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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 2,924 $ 3,644
Cash flows from investing activities:    
Capital expenditures, net of aircraft purchase deposit returns (1,405) 118
Airport construction projects, net of reimbursements (156) (77)
Proceeds from sale of property and equipment 19 161
Proceeds from sale-leaseback transactions 0 163
Sales of short-term investments 10,135 2,837
Purchases of short-term investments (10,083) (13,840)
Increase in restricted short-term investments (10) (404)
Purchase of equity investment (200) 0
Other investing activities 0 6
Net cash used in investing activities (1,700) (11,036)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (1,659) (5,040)
Proceeds from issuance of long-term debt 574 12,096
Shares withheld for taxes pursuant to employee stock plans (16) (13)
Proceeds from issuance of equity 0 460
Deferred financing costs 0 (166)
Other financing activities 6 121
Net cash provided by (used in) financing activities (1,095) 7,458
Net increase in cash and restricted cash 129 66
Cash and restricted cash at beginning of period 408 399
Cash and restricted cash at end of period [1] 537 465
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 460 706
Property and equipment acquired through finance leases 59 61
Supplemental information:    
Interest paid, net 870 687
Income taxes paid $ 2 $ 1
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$401 $325 
Restricted cash included in restricted cash and short-term investments136 140 
Total cash and restricted cash$537 $465