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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Net Cash Provided by Operating Activities    
Net Cash Provided by Operating Activities $ 4,306 $ 2,557
Property and equipment additions:    
Flight equipment, including advance payments (1,879) (527)
Ground property and equipment, including technology (845) (672)
Purchase of short-term investments (474) (5,587)
Redemption of short-term investments 2,289 6,494
Purchase of equity investments (100) 0
Other, net 108 258
Net cash used in investing activities (901) (34)
Cash Flows from Financing Activities:    
Proceeds from long-term obligations 0 1,902
Payments on debt and finance lease obligations (2,395) (3,133)
Other, net (27) 111
Net cash used in financing activities (2,422) (1,120)
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents 983 1,403
Cash, cash equivalents and restricted cash equivalents at beginning of period 8,569 10,055
Cash, cash equivalents and restricted cash equivalents at end of period 9,552 11,458
Non-Cash Transactions:    
Flight and ground equipment acquired under finance leases 81 752
Right-of-use assets acquired under operating leases 324 259
Operating leases converted to finance leases 140 26
Equity investments and other financings 330 240
Current Assets:    
Cash and cash equivalents 9,221 10,357
Restricted cash included in prepaid expenses and other 154 172
Noncurrent Assets:    
Restricted cash included in other noncurrent assets 177 929
Total cash, cash equivalents and restricted cash equivalents $ 9,552 $ 11,458