American airlines group inc. (AAL)
CashFlow / TTM
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

1,996

3,815

3,931

3,026

3,384

3,533

3,254

3,700

4,294

4,744

4,934

5,629

6,154

6,524

6,125

6,241

6,375

6,249

6,825

5,284

4,318

3,080

1,064

1,442

1,231

675

1,605

1,433

918

1,285

1,964

1,812

1,102

743

497

721

1,493

1,241

0

0

0

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

3,808

4,268

4,138

4,337

4,271

3,745

4,144

4,508

5,036

5,971

6,023

5,862

5,888

5,731

5,801

6,075

6,299

6,151

5,926

5,772

5,673

5,311

4,720

3,988

3,276

3,114

3,135

2,959

2,535

1,888

1,529

1,595

1,489

1,610

1,784

1,981

2,004

1,962

0

0

0

Proceeds from sale-leaseback transactions

0

54

-78

390

0

111

123

39

84

94

896

406

153

125

72

45

35

35

32

46

34

33

179

163

157

128

38

40

85

123

70

74

22

4

-16

-6

-2

4

0

0

0

Net proceeds from slot transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

3,434

3,184

3,700

4,429

2,730

3,412

3,130

1,988

3,963

4,633

5,256

6,465

6,448

6,241

5,487

6,638

6,367

8,126

9,494

8,612

7,678

5,380

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of short-term investments

4,330

4,144

3,413

3,737

3,727

3,705

4,017

4,121

5,284

5,915

6,219

6,655

6,602

6,092

6,937

7,891

8,007

8,517

8,353

8,892

7,957

7,179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted short-term investments

-

-

-

-

-

-72

-146

-279

-259

-309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-363

-29

1,156

82

0

0

0

Decrease in restricted cash and short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-75

-107

-66

-79

-485

-441

-366

-261

392

313

238

147

-173

-91

-82

-112

-288

-315

-316

-288

0

0

0

-

-

-

-

Other investing activities

120

86

70

42

22

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,925

-2,243

-3,272

-3,351

-1,497

-1,973

-2,140

-1,407

-2,722

-3,636

-4,139

-5,195

-5,458

-5,702

-4,204

-4,670

-4,506

-5,594

-6,818

-5,259

-5,170

-2,911

-847

-2,176

-3,669

-3,814

-5,459

-3,956

-1,674

-1,571

-1,566

-1,594

-722

-1,292

-1,464

-1,954

-3,157

-2,030

0

0

0

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

5,258

3,960

3,755

4,051

2,518

2,354

3,047

2,325

2,395

3,058

4,469

4,804

7,100

7,701

5,938

7,535

4,743

5,009

5,358

4,764

4,844

3,302

3,459

3,984

5,197

5,134

4,350

1,952

429

268

785

852

1,405

2,569

1,900

2,020

1,569

542

0

0

0

Payments on long-term debt and finance leases

4,267

4,190

3,336

2,838

3,222

2,941

2,959

3,115

2,214

2,332

3,106

2,765

4,203

3,827

2,866

3,209

1,717

2,153

2,173

3,094

3,377

3,132

3,654

3,520

3,033

2,926

2,349

1,237

1,368

1,288

2,009

1,963

2,536

2,545

1,808

1,871

1,186

1,154

0

0

0

Deferred financing costs

86

61

61

53

64

59

67

74

55

85

104

29

88

77

57

134

82

87

107

139

124

106

104

97

110

120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sale-leaseback transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

811

735

979

1,101

1,700

2,152

2,073

1,949

1,509

1,093

1,009

902

703

970

1,198

1,373

1,408

0

0

0

Payments of employee withholding taxes on net share issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock repurchases

660

1,097

825

625

984

837

1,080

1,439

1,592

1,615

1,941

2,277

3,459

4,500

5,366

6,151

5,190

3,846

3,318

1,965

1,159

1,062

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payments

175

178

181

182

184

186

188

190

195

198

202

207

214

224

244

257

269

278

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-3

-2

0

0

0

-

-

-

-

27

34

-35

22

33

82

139

93

96

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) financing activities

67

-1,568

-650

350

-1,939

-1,672

-1,243

-2,476

-1,638

-1,145

-850

-509

-842

-894

-2,556

-2,077

-2,422

-1,259

-169

-283

641

-315

244

1,340

3,091

3,799

4,063

2,756

987

483

-194

-165

-291

664

1,069

1,354

1,761

804

0

0

0

Net increase in cash and restricted cash

138

4

9

25

-52

-112

-129

-183

-66

-37

-55

-75

-146

-72

-635

-506

-553

-604

-162

-258

-211

-146

461

606

653

660

209

233

231

197

204

53

89

115

102

121

97

15

0

0

0

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

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of bankruptcy obligations

0

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs paid through issuance of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired through finance leases

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental information:
Interest paid, net

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

1,072

2,429

3,558

2,852

1,636

1,943

1,427

1,509

2,437

2,870

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures and aircraft purchase deposits

3,722

4,156

4,023

4,229

4,178

3,677

4,077

4,421

4,948

5,881

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale-leaseback transactions

778

850

912

1,378

1,429

1,096

892

796

841

853

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

3,434

3,184

3,708

4,426

2,738

3,412

3,122

1,980

3,957

4,633

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of short-term investments

4,330

4,144

3,413

3,737

3,727

3,705

4,017

4,121

5,284

5,915

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted short-term investments

-

-

-

-

-

-72

-146

-279

-259

-309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

130

96

70

42

22

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,855

-2,146

-3,165

-3,242

-1,414

-1,910

-2,080

-1,339

-2,655

-3,571

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

4,008

3,210

3,005

3,301

2,518

2,354

3,047

2,325

2,395

3,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt and finance leases

3,017

3,440

3,337

2,839

2,723

2,442

2,459

2,615

2,214

2,332

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

71

52

52

44

64

59

67

74

55

85

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-

-

-

-

-

-

-

-

-

27

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

920

-282

-384

418

-269

-147

527

-346

149

668

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and restricted cash

137

1

9

28

-47

-114

-126

-176

-69

-33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of bankruptcy obligations

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs paid through issuance of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired through finance leases

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid, net

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-