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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Net cash provided by operating activities $ 4,307 $ 5,897
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (4,563) (4,271)
Purchases of short-term investments (4,093) (5,078)
Sales of short-term investments 4,714 4,587
Purchase of equity investment (203) 0
Decrease in restricted cash and short-term investments 245 60
Proceeds from sale of property and equipment and sale-leaseback transactions 831 60
Net cash used in investing activities (3,069) (4,642)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 2,160 5,392
Payments on long-term debt and capital leases (1,813) (2,534)
Deferred financing costs (66) (39)
Treasury stock repurchases (1,372) (3,931)
Dividend payments (150) (172)
Other financing activities 21 20
Net cash used in financing activities (1,220) (1,264)
Net increase (decrease) in cash 18 (9)
Cash at beginning of period 322 390
Cash at end of period 340 381
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 15 3
Supplemental information:    
Interest paid, net 778 714
Income taxes paid 15 10
American Airlines, Inc. [Member]    
Net cash provided by operating activities 2,738 1,769
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (4,501) (4,219)
Purchases of short-term investments (4,093) (5,078)
Sales of short-term investments 4,714 4,587
Purchase of equity investment (203) 0
Decrease in restricted cash and short-term investments 245 60
Proceeds from sale of property and equipment and sale-leaseback transactions 816 50
Net cash used in investing activities (3,022) (4,600)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 2,160 5,392
Payments on long-term debt and capital leases (1,813) (2,534)
Deferred financing costs (66) (39)
Other financing activities 21 20
Net cash used in financing activities 302 2,839
Net increase (decrease) in cash 18 8
Cash at beginning of period 310 364
Cash at end of period 328 372
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 15 3
Supplemental information:    
Interest paid, net 718 653
Income taxes paid $ 13 $ 9