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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 5,096 $ 2,924
Cash flows from investing activities:    
Capital expenditures, net of aircraft purchase deposit returns (1,244) (1,405)
Proceeds from sale-leaseback transactions 111 0
Proceeds from sale of property and equipment 72 19
Purchases of short-term investments (7,587) (10,083)
Sales of short-term investments 4,656 10,135
Decrease (increase) in restricted short-term investments 33 (10)
Purchase of equity investment 0 (200)
Other investing activities 214 (156)
Net cash used in investing activities (3,745) (1,700)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (3,246) (1,659)
Proceeds from issuance of long-term debt 2,143 574
Other financing activities (55) (10)
Net cash used in financing activities (1,158) (1,095)
Net increase in cash and restricted cash 193 129
Cash and restricted cash at beginning of period 586 408
Cash and restricted cash at end of period [1] 779 537
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 617 460
Property and equipment acquired through debt 55 0
Property and equipment acquired through finance leases 17 59
Finance leases converted to operating leases 21 0
Supplemental information:    
Interest paid, net 1,027 870
Income taxes paid $ 3 $ 2
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$614 $401 
Restricted cash included in restricted cash and short-term investments165 136 
Total cash and restricted cash$779 $537