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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Net Cash Provided by/(Used in) Operating Activities    
Net Cash Provided by/(Used in) Operating Activities $ 2,708 $ (2,507)
Property and equipment additions:    
Flight equipment, including advance payments (961) (594)
Ground property and equipment, including technology (1,068) (757)
Proceeds from sale-leaseback transactions 0 465
Purchase of short-term investments (10,799) (8,700)
Redemption of short-term investments 12,158 3,654
Purchase of equity investments 0 (2,099)
Other, net 252 (159)
Net cash used in investing activities (418) (8,190)
Cash Flows from Financing Activities:    
Proceeds from short-term obligations 0 3,261
Proceeds from long-term obligations 1,902 22,481
Proceeds from sale-leaseback transactions 0 2,306
Payments on debt and finance lease obligations (4,685) (2,318)
Repurchase of common stock 0 (344)
Cash dividends 0 (260)
Fuel card obligation 0 364
Other, net 98 (177)
Net cash (used in)/provided by financing activities (2,685) 25,313
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash Equivalents (395) 14,616
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 9,660 18,346
Non-Cash Transactions:    
Flight and ground equipment acquired under finance leases 904 347
Right-of-use assets acquired under operating leases 536 1,062
Other financings 240 115
Current Assets:    
Cash and cash equivalents 8,785 16,477
Restricted cash included in prepaid expenses and other 162 189
Noncurrent Assets:    
Cash restricted for airport construction 713 1,680
Total cash, cash equivalents and restricted cash equivalents $ 9,660 $ 18,346