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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:      
Net income/(loss) $ 1,318 $ 280 $ (12,385)
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring charges (46) 5 4,111
Depreciation and amortization 2,107 1,998 2,312
Deferred income taxes 591 115 (3,110)
(Gain)/loss on fair value investments 874 (38) 88
Pension, postretirement and postemployment payments (greater)/less than expense (453) (2,038) 898
Impairments and equity method results 20 337 2,432
Changes in certain assets and liabilities:      
Receivables (728) (981) 1,168
Fuel inventory (158) (318) 354
Prepaids and other current assets (867) (58) 0
Profit sharing 455 108 (1,650)
Other payables, deferred revenue and accrued liabilities 1,226 1,986 240
Noncurrent liabilities (348) (399) 1,185
Other, net 146 77 681
Net cash provided by/(used in) operating activities 6,363 3,264 (3,793)
Property and equipment additions:      
Flight equipment, including advance payments (4,495) (1,596) (896)
Ground property and equipment, including technology (1,871) (1,651) (1,003)
Proceeds from sale-leaseback transactions 0 0 465
Purchase of equity investments (870) 0 (2,099)
Purchase of short-term investments (2,704) (12,655) (13,400)
Redemption of short-term investments 2,804 15,036 7,608
Other, net 212 (32) 87
Net cash used in investing activities (6,924) (898) (9,238)
Cash Flows From Financing Activities:      
Proceeds from short-term obligations 0 0 3,261
Proceeds from long-term obligations 0 1,902 22,790
Proceeds from sale-leaseback transactions 0 0 2,306
Payments on debt and finance lease obligations (4,475) (5,834) (8,559)
Repurchase of common stock 0 0 (344)
Cash dividends 0 0 (260)
Fuel card obligation 0 0 364
Other, net (60) 80 (202)
Net cash (used in)/provided by financing activities (4,535) (3,852) 19,356
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash (5,096) (1,486) 6,325
Cash, cash equivalents and restricted cash at beginning of period 8,569 10,055 3,730
Cash, cash equivalents and restricted cash at end of period 3,473 8,569 10,055
Supplemental Disclosure of Cash Paid for Interest 1,261 1,524 761
Non-Cash Transactions:      
Right-of-use assets acquired under operating leases 531 2,113 1,077
Flight and ground equipment acquired under finance leases 91 1,049 381
Equity investments and other financings 330 0 280
Operating leases converted to finance leases 342 42 0
Air traffic      
Changes in certain assets and liabilities:      
Liabilities and deferred revenue 1,902 1,814 (572)
Loyalty program      
Changes in certain assets and liabilities:      
Liabilities and deferred revenue $ 324 $ 376 $ 455