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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 2,456 $ 2,180
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (824) (824)
Purchases of short-term investments (1,806) (3,287)
Sales of short-term investments 1,349 2,585
Decrease in restricted short-term investments 85 12
Other investing activities (8) (2)
Net cash used in investing activities (1,204) (1,516)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (1,362) (873)
Proceeds from issuance of long-term debt 325 248
Other financing activities (186) (17)
Net cash used in financing activities (1,223) (642)
Net increase in cash and restricted cash 29 22
Cash and restricted cash at beginning of period 902 681
Cash and restricted cash at end of period [1] 931 703
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 350 320
Property and equipment acquired through finance leases and other 73 120
Finance leases converted to operating leases 45 30
Operating leases converted to finance leases 0 51
Supplemental information:    
Interest paid, net 524 557
Income taxes paid $ 4 $ 5
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$835 $604 
Restricted cash included in restricted cash and short-term investments96 99 
Total cash and restricted cash$931 $703