XML 31 R10.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 3,419 $ 3,308
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (1,323) (1,475)
Proceeds from sale-leaseback transactions and sale of property and equipment 200 353
Purchases of short-term investments (4,680) (4,714)
Sales of short-term investments 3,119 3,881
Decrease (increase) in restricted short-term investments (73) 68
Other investing activities 279 (5)
Net cash used in investing activities (2,478) (1,892)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (2,365) (1,836)
Proceeds from issuance of long-term debt 1,659 527
Other financing activities (206) (48)
Net cash used in financing activities (912) (1,357)
Net increase in cash and restricted cash 29 59
Cash and restricted cash at beginning of period 902 681
Cash and restricted cash at end of period [1] 931 740
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 687 630
Property and equipment acquired through finance leases and other 91 158
Operating leases converted to finance leases 83 130
Finance leases converted to operating leases 45 30
Supplemental information:    
Interest paid, net 832 979
Income taxes paid $ 10 $ 6
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$833 $605 
Restricted cash included in restricted cash and short-term investments98 135 
Total cash and restricted cash$931 $740