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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Statement of Cash Flows [Abstract] |  |  |
Net cash provided by operating activities |  | $ 3,585 | $ 5,154
Cash flows from investing activities: |  |  |
Capital expenditures and aircraft purchase deposits |  | (1,943) | (1,753)
Proceeds from sale-leaseback transactions and sale of property and equipment |  | 598 | 219
Purchases of short-term investments |  | (6,528) | (8,323)
Sales of short-term investments |  | 5,901 | 6,857
Decrease in restricted short-term investments |  | 159 | 39
Other investing activities |  | (21) | 300
Net cash used in investing activities |  | (1,834) | (2,661)
Cash flows from financing activities: |  |  |
Payments on long-term debt and finance leases |  | (2,698) | (4,624)
Proceeds from issuance of long-term debt |  | 1,252 | 2,324
Other financing activities |  | (53) | (92)
Net cash used in financing activities |  | (1,499) | (2,392)
Net increase in cash and restricted cash |  | 252 | 101
Cash and restricted cash at beginning of period |  | 681 | 586
Cash and restricted cash at end of period | [1] | 933 | 687
Non-cash transactions: |  |  |
Right-of-use (ROU) assets acquired through operating leases |  | 775 | 748
Property and equipment acquired through debt, finance leases and other |  | 193 | 89
Operating leases converted to finance leases |  | 130 | 0
Finance leases converted to operating leases |  | 33 | 27
Supplemental information: |  |  |
Interest paid, net |  | 1,512 | 1,711
Income taxes paid |  | $ 6 | $ 4
[1] | The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash | $ | 834 |  |  | $ | 577 |
Restricted cash included in restricted cash and short-term investments | 99 |  |  | 110 |
Total cash and restricted cash | $ | 933 |  |  | $ | 687 |

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