Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Other Significant Noncash Transactions [Line Items]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Supplemental disclosure of cash flow information and non-cash investing and financing activities are as follows (in millions):

	Year Ended December 31,
	2024		2023		2022
Non-cash investing and financing activities:
ROU assets acquired through operating leases	$	637	$	1,180	$	1,483
Property and equipment acquired through debt, finance leases and other	152		317		46
Operating leases converted to finance leases	293		5		107
Finance leases converted to operating leases	50		42		3
Supplemental information:
Interest paid, net	1,933		2,180		1,852
Income taxes paid	8		6		2

American Airlines, Inc.

Other Significant Noncash Transactions [Line Items]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Supplemental disclosure of cash flow information and non-cash investing and financing activities are as follows (in millions):

	Year Ended December 31,
	2024		2023		2022
Non-cash investing and financing activities:
ROU assets acquired through operating leases	$	614	$	1,172	$	1,448
Property and equipment acquired through debt, finance leases and other	151		317		46
Operating leases converted to finance leases	293		5		107
Finance leases converted to operating leases	50		42		3
Supplemental information:
Interest paid, net	1,806		2,058		1,716
Income taxes paid	8		6		2