| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by operating activities | 3,373 | 3,419 | 2,456 | 3,585 |
| Capital expenditures and aircraft purchase deposits | 2,149 | 1,323 | 824 | 1,943 |
| Proceeds from sale-leaseback transactions and sale of property and equipment | 243 | 200 | - | 598 |
| Sales of short-term investments | 4,944 | 3,119 | 1,349 | 5,901 |
| Purchases of short-term investments | 4,801 | 4,680 | 1,806 | 6,528 |
| Decrease (increase) in restricted short-term investments | 20 | 73 | -85 | -159 |
| Other investing activities | -279 | -279 | 8 | 21 |
| Net cash used in investing activities | -1,504 | -2,478 | -1,204 | -1,834 |
| Payments on long-term debt and finance leases | 4,087 | 2,365 | 1,362 | 2,698 |
| Proceeds from issuance of long-term debt | 2,169 | 1,659 | 325 | 1,252 |
| Other financing activities | 85 | -206 | -186 | -53 |
| Net cash used in financing activities | -1,833 | -912 | -1,223 | -1,499 |
| Net increase in cash and restricted cash | 36 | 29 | 29 | 252 |
| Cash and cash equivalents at beginning of period | 902 | 902 | 902 | 681 |
| Cash and cash equivalents at end of period | 938 | 931 | 931 | 933 |
American Airlines Group Inc. (AAL)
American Airlines Group Inc. (AAL)