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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net Cash (Used In)/Provided by Operating Activities    
Net Cash (Used In)/Provided by Operating Activities $ (2,507) $ 7,455
Property and equipment additions:    
Flight equipment, including advance payments (594) (2,774)
Ground property and equipment, including technology (757) (1,090)
Proceeds from sale-leaseback transactions 465 0
Purchase of short-term investments (8,700) 0
Redemption of short-term investments 3,654 206
Acquisition of strategic investments (2,099) (170)
Payments To Fund Loans To Others (235) 0
Other, net 76 45
Net cash used in investing activities (8,190) (3,783)
Cash Flows from Financing Activities:    
Proceeds from short-term obligations 3,261 1,750
Proceeds from long-term obligations 22,481 500
Proceeds from sale-leaseback transactions 2,306 0
Payments on debt and finance lease obligations (2,318) (2,805)
Repurchase of common stock (344) (1,802)
Cash dividends (260) (721)
Fuel card obligation 364  
Fuel card obligation   (636)
Other, net (177) (8)
Net cash provided by/(used in) financing activities 25,313 (3,722)
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents 14,616 (50)
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 18,346 2,698
Non-Cash Transactions:    
Right-of-use assets acquired under operating leases 1,062 459
Flight and ground equipment acquired under finance leases 347 619
Operating leases converted to finance leases 0 189
Noncurrent Assets:    
Total cash, cash equivalents and restricted cash equivalents $ 18,346 $ 2,698