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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net cash provided by operating activities $ 5,897 $ 6,021
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (4,271) (4,621)
Purchases of short-term investments (5,078) (7,717)
Sales of short-term investments 4,587 6,167
Decrease in restricted cash and short-term investments 60 64
Proceeds from sale of an investment   52
Proceeds from sale of property and equipment 58 23
Other investing activities 2  
Net cash used in investing activities (4,642) (6,032)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (2,534) (1,821)
Proceeds from issuance of long-term debt 5,392 4,463
Deferred financing costs (39) (69)
Sale-leaseback transactions   43
Treasury stock repurchases (3,931) (2,411)
Dividend payments (172) (206)
Other financing activities 20 34
Net cash provided by (used in) financing activities (1,264) 33
Net increase (decrease) in cash (9) 22
Cash at beginning of period 390 994
Cash at end of period 381 1,016
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 3 60
Capital lease obligations   5
Supplemental information:    
Interest paid, net of amounts capitalized 714 648
Income taxes paid 10 22
American Airlines, Inc. [Member]    
Net cash provided by operating activities 1,769 3,877
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (4,219) (4,564)
Purchases of short-term investments (5,078) (7,717)
Sales of short-term investments 4,587 6,167
Decrease in restricted cash and short-term investments 60 64
Proceeds from sale of property and equipment 48 18
Other investing activities 2  
Net cash used in investing activities (4,600) (6,032)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (2,534) (1,821)
Proceeds from issuance of long-term debt 5,392 3,963
Deferred financing costs (39) (62)
Sale-leaseback transactions   43
Other financing activities 20 34
Net cash provided by (used in) financing activities 2,839 2,157
Net increase (decrease) in cash 8 2
Cash at beginning of period 364 984
Cash at end of period 372 986
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 3 60
Capital lease obligations   5
Supplemental information:    
Interest paid, net of amounts capitalized 653 632
Income taxes paid $ 9 $ 8