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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 2,180 $ 3,333
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (824) (505)
Purchases of short-term investments (3,287) (5,131)
Sales of short-term investments 2,585 2,666
Decrease in restricted short-term investments 12 29
Other investing activities (2) 145
Net cash used in investing activities (1,516) (2,796)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (873) (2,326)
Proceeds from issuance of long-term debt 248 1,824
Other financing activities (17) (37)
Net cash used in financing activities (642) (539)
Net increase (decrease) in cash and restricted cash 22 (2)
Cash and restricted cash at beginning of period 681 586
Cash and restricted cash at end of period [1] 703 584
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 320 88
Property and equipment acquired through finance leases and other 120 6
Operating leases converted to finance leases 51 0
Finance leases converted to operating leases 30 14
Supplemental information:    
Interest paid, net 557 646
Income taxes paid $ 5 $ 1
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$604 $452 
Restricted cash included in restricted cash and short-term investments99 132 
Total cash and restricted cash$703 $584