XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:      
Net income/(loss) $ 280 $ (12,385) $ 4,767
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring charges 5 4,111 0
Depreciation and amortization 1,998 2,312 2,581
Deferred income taxes 115 (3,110) 1,473
Pension, postretirement and postemployment payments less/(greater) than expense (2,038) 898 (922)
Impairments and equity method losses 337 2,432 62
Changes in certain assets and liabilities:      
Receivables (981) 1,168 (775)
Fuel inventory (318) 354 (139)
Noncurrent assets (76) 210 111
Profit sharing 108 (1,650) 354
Other payables, deferred revenue and accrued liabilities 1,986 240 144
Noncurrent liabilities (399) 1,185 (16)
Other, net 57 559 244
Net cash provided by/(used in) operating activities 3,264 (3,793) 8,425
Property and equipment additions:      
Flight equipment, including advance payments (1,596) (896) (3,344)
Ground property and equipment, including technology (1,651) (1,003) (1,592)
Proceeds from sale-leaseback transactions 0 465 0
Purchase of equity investments 0 (2,099) (170)
Sale of equity investments 0 0 279
Purchase of short-term investments (12,655) (13,400) 0
Redemption of short-term investments 15,036 7,608 206
Other, net (32) 87 58
Net cash used in investing activities (898) (9,238) (4,563)
Cash Flows From Financing Activities:      
Proceeds from short-term obligations 0 3,261 1,750
Proceeds from long-term obligations 1,902 22,790 2,057
Proceeds from sale-leaseback transactions 0 2,306 0
Payments on debt and finance lease obligations (5,834) (8,559) (3,320)
Repurchase of common stock 0 (344) (2,027)
Cash dividends 0 (260) (980)
Fuel card obligation 0 364  
Fuel card obligation     (339)
Other, net 80 (202) (21)
Net cash (used in)/provided by financing activities (3,852) 19,356 (2,880)
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash (1,486) 6,325 982
Cash, cash equivalents and restricted cash at beginning of period 10,055 3,730 2,748
Cash, cash equivalents and restricted cash at end of period 8,569 10,055 3,730
Supplemental Disclosure of Cash Paid for Interest 1,506 761 481
Non-Cash Transactions:      
Right-of-use assets acquired under operating leases 2,113 1,077 464
Flight and ground equipment acquired under finance leases 1,049 381 650
Other financings 0 280 0
Operating leases converted to finance leases 42 0 190
Air traffic      
Changes in certain assets and liabilities:      
Liabilities and deferred revenue 1,814 (572) 454
Loyalty program      
Changes in certain assets and liabilities:      
Liabilities and deferred revenue $ 376 $ 455 $ 87