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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:      
Net income $ 4,767 $ 3,935 $ 3,205
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 2,581 2,329 2,222
Deferred income taxes 1,473 1,364 2,242
Pension, postretirement and postemployment payments greater than expense (922) (790) (3,302)
Changes in certain assets and liabilities:      
Receivables (775) 108 (428)
Fuel inventory (139) 324 (397)
Prepaid expenses and other current assets 94 (440) (57)
Profit sharing 354 233 (51)
Accounts payable and accrued liabilities 144 (418) 955
Other, net 307 (247) (49)
Net cash provided by operating activities 8,425 7,014 5,023
Property and equipment additions:      
Flight equipment, including advance payments (3,344) (3,704) (2,704)
Ground property and equipment, including technology (1,592) (1,464) (1,187)
Purchase of equity investments (170) 0 (1,245)
Sale of equity investments 279 28 0
Purchase of short-term investments 0 (145) (925)
Redemption of short-term investments 206 766 584
Other, net 58 126 211
Net cash used in investing activities (4,563) (4,393) (5,266)
Cash Flows From Financing Activities:      
Payments on debt and finance lease obligations (3,320) (3,052) (1,258)
Repurchase of common stock (2,027) (1,575) (1,677)
Cash dividends (980) (909) (731)
Fuel card obligation (339)    
Fuel card obligation   7 636
Proceeds from short-term obligations 1,750 0 0
Proceeds from long-term obligations 2,057 3,745 2,454
Other, net (21) 58 (154)
Net cash used in financing activities (2,880) (1,726) (730)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 982 895 (973)
Cash, cash equivalents and restricted cash at beginning of period 2,748 1,853 2,826
Cash, cash equivalents and restricted cash at end of period 3,730 2,748 1,853
Supplemental Disclosure of Cash Paid for Interest 481 376 390
Non-Cash Transactions:      
Treasury stock contributed to our qualified defined benefit pension plans 0 0 350
Right-of-use assets acquired under operating leases 464 1,041 0
Flight and ground equipment acquired under finance leases 650 93 261
Operating leases converted to finance leases 190 7 0
Noncurrent assets:      
Total cash, cash equivalents and restricted cash 3,730 1,853 1,853
Air traffic      
Changes in certain assets and liabilities:      
Liabilities and deferred revenue 454 297 284
Loyalty program      
Changes in certain assets and liabilities:      
Liabilities and deferred revenue $ 87 $ 319 $ 399