American Airlines Group Inc
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
AAL$14.11-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| 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 | — |
| 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 investments | 99 | 110 |
| Total cash and restricted cash | $933 | $687 |
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