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Consolidated Statements of Cash Flows - American Airlines, Inc. - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income (loss) $ 822 $ 127 $ (1,993)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 2,254 2,298 2,335
Debt extinguishment costs 267 3 31
Special items, net non-cash 41 226 52
Pension and postretirement (13) (405) (321)
Deferred income tax provision (benefit) 299 65 (555)
Share-based compensation 102 78 98
Other, net (205) (37) 16
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 95 (637) (304)
Increase in other assets (11) (775) (402)
Increase in accounts payable and accrued liabilities 873 585 461
Contributions to pension plans (73) (5) (247)
Increase (decrease) in other liabilities (285) (18) 139
Net cash provided by operating activities 3,803 2,173 704
Cash flows from investing activities:      
Capital expenditures, net of aircraft purchase deposit returns (2,596) (2,546) (208)
Proceeds from sale of property and equipment and sale-leaseback transactions 230 147 374
Sales of short-term investments 8,861 14,972 13,923
Purchases of short-term investments (7,323) (11,257) (19,454)
Decrease (increase) in restricted short-term investments 51 1 (401)
Purchase of equity investments 0 (321) (28)
Other investing activities 275 (360) (189)
Net cash provided by (used in) investing activities (502) 636 (5,983)
Cash flows from financing activities:      
Payments on long-term debt and finance leases (7,718) (3,752) (7,343)
Proceeds from issuance of long-term debt 4,822 1,069 12,190
Other financing activities (310) 52 (19)
Net cash provided by (used in) financing activities (3,206) (2,631) 5,288
Net increase in cash and restricted cash 95 178 9
Cash and restricted cash at beginning of year 586 [1] 408 [1] 399
Cash and restricted cash at end of year [1] 681 586 408
American Airlines, Inc.      
Cash flows from operating activities:      
Net income (loss) 1,188 338 (1,777)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 2,198 2,238 2,282
Debt extinguishment costs 267 1 31
Special items, net non-cash 41 226 52
Pension and postretirement (14) (404) (320)
Deferred income tax provision (benefit) 394 122 (500)
Share-based compensation 97 75 95
Other, net (216) (48) (2)
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 104 (636) (290)
Increase in other assets (2) (744) (370)
Increase in accounts payable and accrued liabilities 828 549 335
Decrease (increase) in receivables from related parties, net (482) (1,044) 1,857
Contributions to pension plans (71) (4) (247)
Increase (decrease) in other liabilities (263) (8) 650
Net cash provided by operating activities 3,706 1,329 3,190
Cash flows from investing activities:      
Capital expenditures, net of aircraft purchase deposit returns (2,542) (2,489) (169)
Proceeds from sale of property and equipment and sale-leaseback transactions 230 147 373
Sales of short-term investments 8,861 14,972 13,923
Purchases of short-term investments (7,324) (11,257) (19,454)
Decrease (increase) in restricted short-term investments 51 1 (401)
Purchase of equity investments 0 (321) (28)
Other investing activities 275 (360) (189)
Net cash provided by (used in) investing activities (449) 693 (5,945)
Cash flows from financing activities:      
Payments on long-term debt and finance leases (7,697) (2,991) (7,320)
Proceeds from issuance of long-term debt 4,822 1,069 10,209
Other financing activities (287) 75 (119)
Net cash provided by (used in) financing activities (3,162) (1,847) 2,770
Net increase in cash and restricted cash 95 175 15
Cash and restricted cash at beginning of year 575 [2] 400 [2] 385
Cash and restricted cash at end of year [2] 670 575 400
Air traffic liability      
Changes in operating assets and liabilities:      
Increase (decrease) in customer liabilities (545) 658 1,454
Air traffic liability | American Airlines, Inc.      
Changes in operating assets and liabilities:      
Increase (decrease) in customer liabilities (545) 658 1,454
Loyalty program liability      
Changes in operating assets and liabilities:      
Increase (decrease) in customer liabilities 182 10 (60)
Loyalty program liability | American Airlines, Inc.      
Changes in operating assets and liabilities:      
Increase (decrease) in customer liabilities $ 182 $ 10 $ (60)
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the consolidated balance sheets:
Cash$578 $440 $273 
Restricted cash included in restricted cash and short-term investments103 146 135 
Total cash and restricted cash$681 $586 $408 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the consolidated balance sheets:
Cash$567 $429 $265 
Restricted cash included in restricted cash and short-term investments103 146 135 
Total cash and restricted cash$670 $575 $400