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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net Cash Provided by Operating Activities    
Net Cash Provided by Operating Activities $ 6,080 $ 6,448
Property and equipment additions:    
Flight equipment, including advance payments (2,149) (1,583)
Ground property and equipment, including technology (448) (484)
Purchase of equity investments 0 (500)
Purchase of short-term investments (1,480) (740)
Redemption of short-term investments 1,436 510
Other, net 41 21
Net cash used in investing activities (2,600) (2,776)
Cash Flows from Financing Activities:    
Payments on long-term debt and capital lease obligations (1,403) (2,151)
Repurchase of common stock (2,301) (1,775)
Cash dividends (360) (254)
Fuel card obligation (14) (343)
Payments on hedge derivative contracts (401) (17)
Proceeds from hedge derivative contracts 166 145
Proceeds from short-term obligations 68 0
Proceeds from long-term obligations 450 1,038
Other, net (19) (34)
Net cash used in financing activities (3,814) (3,391)
Net (Decrease) Increase in Cash and Cash Equivalents (334) 281
Cash and cash equivalents at beginning of period 1,972 2,088
Cash and cash equivalents at end of period 1,638 2,369
Non-Cash Transactions:    
Treasury stock contributed to our qualified defined benefit pension plans 350 0
Flight equipment acquired under capital leases $ 55 $ 104