American airlines group inc. (AAL)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Changes in operating assets and liabilities:
Net cash provided by (used in) operating activities

-168

600

828

736

1,651

716

-77

1,094

1,800

437

369

1,688

2,250

627

1,064

2,213

2,620

228

1,180

2,347

2,494

804

-361

1,381

1,256

-1,212

17

1,170

700

-282

-155

655

1,067

397

-307

-55

708

151

-83

717

456

Cash flows from investing activities:
Capital expenditures and aircraft purchase deposits

845

1,139

806

1,018

1,305

1,009

1,005

952

779

1,408

1,369

1,480

1,714

1,460

1,208

1,506

1,557

1,530

1,482

1,730

1,409

1,305

1,328

1,631

1,047

714

596

919

885

735

420

495

238

376

486

389

359

550

683

412

317

Proceeds from sale-leaseback transactions

280

-617

134

530

352

-749

602

236

22

-737

518

281

32

65

28

28

4

12

1

18

4

9

15

6

3

155

-1

0

-26

65

1

45

12

12

5

-7

-6

-8

15

-3

0

Net proceeds from slot transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

307

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

820

306

677

1,631

570

822

1,406

-68

1,252

540

264

1,907

1,922

1,163

1,473

1,890

1,715

409

2,624

1,619

3,474

1,777

1,742

685

1,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of short-term investments

1,237

1,620

913

560

1,051

889

1,237

550

1,029

1,201

1,341

1,713

1,660

1,505

1,777

1,660

1,150

2,350

2,731

1,776

1,660

2,186

3,270

841

882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted short-term investments

-

-

-

-

-

0

-29

-19

-24

-74

-162

1

-74

-

-

-

-

-

-

-

-

-

-

-

-

-

440

1,968

226

-

-805

164

726

-

-866

-655

1,185

-27

-532

530

111

Decrease in restricted cash and short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

-51

-4

-15

-37

-10

-17

-421

7

65

88

232

-72

-10

-3

-88

10

-1

-33

-264

-17

-2

-5

-

-

-

-

Other investing activities

49

18

33

20

15

2

5

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-162

639

-469

-1,933

-480

-390

-548

-79

-956

-557

185

-1,394

-1,870

-1,060

-871

-1,657

-2,114

438

-1,337

-1,493

-3,202

-786

222

-1,404

-943

1,278

-1,107

-2,897

-1,088

-367

396

-615

-985

-362

368

257

-1,555

-534

-122

-946

-428

Cash flows from financing activities:
Proceeds from issuance of long-term debt

1,698

410

961

2,189

400

205

1,257

656

236

898

535

726

899

2,309

870

3,022

1,500

546

2,467

230

1,766

895

1,873

310

224

1,052

2,398

1,523

161

268

0

0

0

785

67

553

1,164

116

187

102

137

Payments on long-term debt and finance leases

926

1,355

1,054

932

849

501

556

1,316

568

519

712

415

686

1,293

371

1,853

310

332

714

361

746

352

1,635

644

501

874

1,501

157

394

297

389

288

314

1,018

343

861

323

281

406

176

291

Deferred financing costs

31

11

28

16

6

11

20

27

1

19

27

8

31

38

-48

67

20

18

29

15

25

38

61

0

7

36

54

13

17

-

-

-

-

-

-

-

-

-

-

-

-

Sale-leaseback transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

120

246

165

204

364

368

764

656

285

244

324

240

201

137

125

507

429

312

160

Payments of employee withholding taxes on net share issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

9

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock repurchases

171

272

200

17

608

0

0

376

461

243

359

529

484

569

695

1,711

1,525

1,435

1,480

750

181

907

127

-56

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payments

43

43

45

44

46

46

46

46

48

48

48

51

51

52

53

58

61

72

66

70

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-1

-1

0

-1

0

-

-

-

-

6

12

5

4

13

-57

62

15

62

0

16

18

-

-

-

-

-

-

-

-

-

0

0

0

-

0

1

-1

-

0

0

1

Net cash provided by (used in) financing activities

526

-1,272

-366

1,179

-1,109

-354

634

-1,110

-842

75

-599

-272

-349

370

-258

-605

-401

-1,292

221

-950

762

-202

107

-26

-194

357

1,203

1,725

514

621

-104

-44

10

-56

-75

-170

965

349

210

237

8

Net increase in cash and restricted cash

196

-33

-7

-18

62

-28

9

-95

2

-45

-45

22

31

-63

-65

-49

105

-626

64

-96

54

-184

-32

-49

119

423

113

-2

126

-28

137

-4

92

-21

-14

32

118

-34

5

8

36

Non-cash transactions:
Right-of-use assets obtained in exchange for lease liabilities:
Right-of-use (ROU) assets acquired through operating leases

328

-

146

376

332

-

446

272

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of bankruptcy obligations

56

-

0

7

0

-

-

-

-

-

-

-

-

-

0

0

3

-

25

0

35

-

107

1,805

3,557

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs paid through issuance of debt

17

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired through finance leases

0

-

42

2

2

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

-

118

239

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental information:
Interest paid, net

239

-

258

292

267

-

259

284

258

-

262

261

255

-

235

251

228

-

215

214

219

-

273

163

204

-

241

65

125

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

2

-

1

1

3

-

3

10

3

-

6

5

4

-

3

3

4

-

12

7

3

-

3

2

3

-

4

4

2

-

-

-

-

-

-

-

-

-

-

-

-

American Airlines, Inc. [Member]
Net cash provided by (used in) operating activities

-401

-481

575

1,379

956

648

-131

163

1,263

132

-49

1,091

1,696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures and aircraft purchase deposits

829

1,113

788

992

1,263

980

994

941

762

1,380

1,338

1,468

1,695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale-leaseback transactions

280

179

134

185

352

241

600

236

19

37

504

281

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

34

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

820

306

688

1,620

570

830

1,406

-68

1,244

540

264

1,909

1,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of short-term investments

1,237

1,620

913

560

1,051

889

1,237

550

1,029

1,201

1,341

1,713

1,660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted short-term investments

-

-

-

-

-

0

-29

-19

-24

-74

-162

1

-74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

49

28

33

20

15

2

5

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-147

650

-462

-1,896

-438

-369

-539

-68

-934

-539

202

-1,384

-1,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

1,198

410

961

1,439

400

205

1,257

656

236

898

535

726

899

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt and finance leases

426

605

1,054

932

849

502

556

816

568

519

712

415

686

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

25

11

28

7

6

11

20

27

1

19

27

8

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-

-

-

-

-

-

-

-

-

6

12

5

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

747

-206

-121

500

-455

-308

681

-187

-333

366

-192

308

186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and restricted cash

199

-37

-8

-17

63

-29

11

-92

-4

-41

-39

15

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use (ROU) assets acquired through operating leases

320

-

145

376

332

-

435

257

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of bankruptcy obligations

56

-

0

7

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs paid through issuance of debt

17

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired through finance leases

0

-

42

2

2

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid, net

228

-

246

270

256

-

248

247

246

-

250

225

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

2

-

1

1

3

-

2

9

3

-

4

5

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-