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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 5,154 $ 2,331
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (1,753) (1,860)
Proceeds from sale-leaseback transactions and sale of property and equipment 219 83
Purchases of short-term investments (8,323) (12,113)
Sales of short-term investments 6,857 13,412
Decrease in restricted short-term investments 39 41
Purchase of equity investments 0 (205)
Other investing activities 300 (274)
Net cash used in investing activities (2,661) (916)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (4,624) (2,038)
Proceeds from issuance of long-term debt 2,324 699
Other financing activities (92) (8)
Net cash used in financing activities (2,392) (1,347)
Net increase in cash and restricted cash 101 68
Cash and restricted cash at beginning of period 586 408
Cash and restricted cash at end of period [1] 687 476
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 748 840
Property and equipment acquired through debt 55 0
Property and equipment acquired through finance leases 34 121
Finance leases converted to operating leases 27 4
Operating leases converted to finance leases 0 42
Equity investments 0 12
Supplemental information:    
Interest paid, net 1,711 1,478
Income taxes paid $ 4 $ 2
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$577 $332 
Restricted cash included in restricted cash and short-term investments110 144 
Total cash and restricted cash$687 $476