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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 3,585 $ 5,154
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (1,943) (1,753)
Proceeds from sale-leaseback transactions and sale of property and equipment 598 219
Purchases of short-term investments (6,528) (8,323)
Sales of short-term investments 5,901 6,857
Decrease in restricted short-term investments 159 39
Other investing activities (21) 300
Net cash used in investing activities (1,834) (2,661)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (2,698) (4,624)
Proceeds from issuance of long-term debt 1,252 2,324
Other financing activities (53) (92)
Net cash used in financing activities (1,499) (2,392)
Net increase in cash and restricted cash 252 101
Cash and restricted cash at beginning of period 681 586
Cash and restricted cash at end of period [1] 933 687
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 775 748
Property and equipment acquired through debt, finance leases and other 193 89
Operating leases converted to finance leases 130 0
Finance leases converted to operating leases 33 27
Supplemental information:    
Interest paid, net 1,512 1,711
Income taxes paid $ 6 $ 4
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$834 $577 
Restricted cash included in restricted cash and short-term investments99 110 
Total cash and restricted cash$933 $687