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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Cash Provided by Operating Activities    
Net Cash Provided by Operating Activities $ 358 $ 1,942
Property and equipment additions:    
Flight equipment, including advance payments (629) (1,059)
Ground property and equipment, including technology (308) (301)
Redemption of short-term investments 0 206
Acquisition of strategic investments (2,099) 0
Other, net 65 58
Net cash used in investing activities (2,971) (1,096)
Cash Flows from Financing Activities:    
Payments on debt and finance lease obligations (1,238) (1,285)
Repurchase of common stock (344) (1,325)
Cash dividends (260) (233)
Proceeds from short-term obligations 2,882 1,750
Proceeds from long-term obligations 3,962 500
Fuel card obligation 364  
Fuel card obligation   (9)
Other, net (22) (7)
Net cash provided by/(used in) financing activities 5,344 (609)
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents 2,731 237
Cash, cash equivalents and restricted cash equivalents at beginning of period 3,730 2,748
Cash, cash equivalents and restricted cash equivalents at end of period 6,461 2,985
Non-Cash Transactions:    
Flight and ground equipment acquired under finance leases 184 3
Right-of-use assets acquired under operating leases 55 274
Noncurrent Assets:    
Total cash, cash equivalents and restricted cash equivalents $ 6,461 $ 2,985