Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2023

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,
	2023		2022		2021
Non-cash investing and financing activities:
ROU assets acquired through operating leases	$	1,180	$	1,483	$	1,386
Property and equipment acquired through debt, finance leases and other	317		46		180
Finance leases converted to operating leases	42		3		—
Operating leases converted to finance leases	5		107		102
Settlement of bankruptcy obligations	4		—		(1)
Equity investments	—		12		88
Supplemental information:
Interest paid, net	2,180		1,852		1,632
Income taxes paid	6		2		3

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,
	2023		2022		2021
Non-cash investing and financing activities:
ROU assets acquired through operating leases	$	1,172	$	1,448	$	1,381
Property and equipment acquired through debt, finance leases and other	317		46		180
Finance leases converted to operating leases	42		3		—
Operating leases converted to finance leases	5		107		102
Settlement of bankruptcy obligations	4		—		4
Equity investments	—		12		88
Supplemental information:
Interest paid, net	2,058		1,716		1,481
Income taxes paid	6		2		2