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v3.25.1

Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Net cash provided by operating activities |  | $ 2,456 | $ 2,180
Cash flows from investing activities: |  |  |
Capital expenditures and aircraft purchase deposits |  | (824) | (824)
Purchases of short-term investments |  | (1,806) | (3,287)
Sales of short-term investments |  | 1,349 | 2,585
Decrease in restricted short-term investments |  | 85 | 12
Other investing activities |  | (8) | (2)
Net cash used in investing activities |  | (1,204) | (1,516)
Cash flows from financing activities: |  |  |
Payments on long-term debt and finance leases |  | (1,362) | (873)
Proceeds from issuance of long-term debt |  | 325 | 248
Other financing activities |  | (186) | (17)
Net cash used in financing activities |  | (1,223) | (642)
Net increase in cash and restricted cash |  | 29 | 22
Cash and restricted cash at beginning of period |  | 902 | 681
Cash and restricted cash at end of period | [1] | 931 | 703
Non-cash transactions: |  |  |
Right-of-use (ROU) assets acquired through operating leases |  | 350 | 320
Property and equipment acquired through finance leases and other |  | 73 | 120
Finance leases converted to operating leases |  | 45 | 30
Operating leases converted to finance leases |  | 0 | 51
Supplemental information: |  |  |
Interest paid, net |  | 524 | 557
Income taxes paid |  | 4 | 5
American Airlines, Inc. |  |  |
Net cash provided by operating activities |  | 2,348 | 2,155
Cash flows from investing activities: |  |  |
Capital expenditures and aircraft purchase deposits |  | (805) | (815)
Purchases of short-term investments |  | (1,806) | (3,285)
Sales of short-term investments |  | 1,349 | 2,585
Decrease in restricted short-term investments |  | 85 | 12
Other investing activities |  | (8) | (2)
Net cash used in investing activities |  | (1,185) | (1,505)
Cash flows from financing activities: |  |  |
Payments on long-term debt and finance leases |  | (1,362) | (870)
Proceeds from issuance of long-term debt |  | 325 | 248
Other financing activities |  | (94) | (7)
Net cash used in financing activities |  | (1,131) | (629)
Net increase in cash and restricted cash |  | 32 | 21
Cash and restricted cash at beginning of period |  | 893 | 670
Cash and restricted cash at end of period | [2] | 925 | 691
Non-cash transactions: |  |  |
Right-of-use (ROU) assets acquired through operating leases |  | 349 | 317
Property and equipment acquired through finance leases and other |  | 71 | 120
Finance leases converted to operating leases |  | 45 | 30
Operating leases converted to finance leases |  | 0 | 51
Supplemental information: |  |  |
Interest paid, net |  | 473 | 497
Income taxes paid |  | $ 4 | $ 5
[1] | The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash | $ | 835 |  |  | $ | 604 |
Restricted cash included in restricted cash and short-term investments | 96 |  |  | 99 |
Total cash and restricted cash | $ | 931 |  |  | $ | 703 |
[2] | The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash | $ | 829 |  |  | $ | 592 |
Restricted cash included in restricted cash and short-term investments | 96 |  |  | 99 |
Total cash and restricted cash | $ | 925 |  |  | $ | 691 |

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