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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Net Cash Provided by Operating Activities    
Net Cash Provided by Operating Activities $ 2,557 $ 68
Property and equipment additions:    
Flight equipment, including advance payments (527) (659)
Ground property and equipment, including technology (672) (559)
Proceeds from sale-leaseback transactions 0 465
Purchase of short-term investments (5,587) (4,955)
Redemption of short-term investments 6,494 654
Purchase of equity investments 0 (2,099)
Other, net 258 107
Net cash used in investing activities (34) (7,046)
Cash Flows from Financing Activities:    
Proceeds from short-term obligations 0 3,261
Proceeds from long-term obligations 1,902 11,747
Proceeds from sale-leaseback transactions 0 2,306
Payments on debt and finance lease obligations (3,133) (1,712)
Repurchase of common stock 0 (344)
Cash dividends 0 (260)
Fuel card obligation 0 103
Other, net 111 (35)
Net cash (used in)/provided by financing activities (1,120) 15,066
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents 1,403 8,088
Cash, cash equivalents and restricted cash equivalents at beginning of period 10,055 3,730
Cash, cash equivalents and restricted cash equivalents at end of period 11,458 11,818
Non-Cash Transactions:    
Flight and ground equipment acquired under finance leases 779 213
Right-of-use assets acquired under operating leases 259 393
Other financings 240 0
Current Assets:    
Cash and cash equivalents 10,357 11,366
Restricted cash included in prepaid expenses and other 172 113
Noncurrent Assets:    
Cash restricted for airport construction 929 339
Total cash, cash equivalents and restricted cash equivalents $ 11,458 $ 11,818