XML 31 R10.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 3,308 $ 5,096
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (1,475) (1,244)
Proceeds from sale-leaseback transactions and sale of property and equipment 353 183
Purchases of short-term investments (4,714) (7,587)
Sales of short-term investments 3,881 4,656
Decrease in restricted short-term investments 68 33
Other investing activities (5) 214
Net cash used in investing activities (1,892) (3,745)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (1,836) (3,246)
Proceeds from issuance of long-term debt 527 2,143
Other financing activities (48) (55)
Net cash used in financing activities (1,357) (1,158)
Net increase in cash and restricted cash 59 193
Cash and restricted cash at beginning of period 681 586
Cash and restricted cash at end of period [1] 740 779
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 630 617
Property and equipment acquired through debt, finance leases and other 158 72
Operating leases converted to finance leases 130 0
Finance leases converted to operating leases 30 21
Supplemental information:    
Interest paid, net 979 1,027
Income taxes paid $ 6 $ 3
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$605 $614 
Restricted cash included in restricted cash and short-term investments135 165 
Total cash and restricted cash$740 $779