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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:      
Net (loss)/income $ (12,385) $ 4,767 $ 3,935
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring charges 4,111 0 0
Depreciation and amortization 2,312 2,581 2,329
Deferred income taxes (3,110) 1,473 1,364
Pension, postretirement and postemployment payments less/(greater) than expense 898 (922) (790)
Impairments and equity method losses 2,432 62 60
Changes in certain assets and liabilities:      
Receivables 1,168 (775) 108
Fuel inventory 354 (139) 324
Noncurrent assets 210 111 (221)
Profit sharing (1,650) 354 233
Other payables, deferred revenue and accrued liabilities 240 144 (418)
Noncurrent liabilities 1,185 (16) 47
Other, net 559 244 (573)
Net cash (used in)/provided by operating activities (3,793) 8,425 7,014
Property and equipment additions:      
Flight equipment, including advance payments (896) (3,344) (3,704)
Ground property and equipment, including technology (1,003) (1,592) (1,464)
Proceeds from sale-leaseback transactions 465 0 0
Purchase of equity investments (2,099) (170) 0
Sale of equity investments 0 279 28
Purchase of short-term investments (13,400) 0 (145)
Redemption of short-term investments 7,608 206 766
Other, net 87 58 126
Net cash used in investing activities (9,238) (4,563) (4,393)
Cash Flows From Financing Activities:      
Proceeds from short-term obligations 3,261 1,750 0
Proceeds from long-term obligations 22,790 2,057 3,745
Proceeds from sale-leaseback transactions 2,306 0 0
Payments on debt and finance lease obligations (8,559) (3,320) (3,052)
Repurchase of common stock (344) (2,027) (1,575)
Cash dividends (260) (980) (909)
Fuel card obligation 364   7
Fuel card obligation   (339)  
Other, net (202) (21) 58
Net cash provided by/(used in) financing activities 19,356 (2,880) (1,726)
Net Increase in Cash, Cash Equivalents and Restricted Cash 6,325 982 895
Cash, cash equivalents and restricted cash at beginning of period 3,730 2,748 1,853
Cash, cash equivalents and restricted cash at end of period 10,055 3,730 2,748
Supplemental Disclosure of Cash Paid for Interest 761 481 376
Non-Cash Transactions:      
Right-of-use assets acquired under operating leases 1,077 464 1,041
Flight and ground equipment acquired under finance leases 381 650 93
Operating leases converted to finance leases 0 190 7
Air traffic      
Changes in certain assets and liabilities:      
Liabilities and deferred revenue (572) 454 297
Loyalty program      
Changes in certain assets and liabilities:      
Liabilities and deferred revenue $ 455 $ 87 $ 319