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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of Cash Flows [Abstract] |  |  |
Net cash provided by operating activities |  | $ 3,308 | $ 5,096
Cash flows from investing activities: |  |  |
Capital expenditures and aircraft purchase deposits |  | (1,475) | (1,244)
Proceeds from sale-leaseback transactions and sale of property and equipment |  | 353 | 183
Purchases of short-term investments |  | (4,714) | (7,587)
Sales of short-term investments |  | 3,881 | 4,656
Decrease in restricted short-term investments |  | 68 | 33
Other investing activities |  | (5) | 214
Net cash used in investing activities |  | (1,892) | (3,745)
Cash flows from financing activities: |  |  |
Payments on long-term debt and finance leases |  | (1,836) | (3,246)
Proceeds from issuance of long-term debt |  | 527 | 2,143
Other financing activities |  | (48) | (55)
Net cash used in financing activities |  | (1,357) | (1,158)
Net increase in cash and restricted cash |  | 59 | 193
Cash and restricted cash at beginning of period |  | 681 | 586
Cash and restricted cash at end of period | [1] | 740 | 779
Non-cash transactions: |  |  |
Right-of-use (ROU) assets acquired through operating leases |  | 630 | 617
Property and equipment acquired through debt, finance leases and other |  | 158 | 72
Operating leases converted to finance leases |  | 130 | 0
Finance leases converted to operating leases |  | 30 | 21
Supplemental information: |  |  |
Interest paid, net |  | 979 | 1,027
Income taxes paid |  | $ 6 | $ 3
[1] | The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash | $ | 605 |  |  | $ | 614 |
Restricted cash included in restricted cash and short-term investments | 135 |  |  | 165 |
Total cash and restricted cash | $ | 740 |  |  | $ | 779 |

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