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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Net Cash Provided by Operating Activities    
Net Cash Provided by Operating Activities $ 5,919 $ 5,175
Property and equipment additions:    
Flight equipment, including advance payments (2,560) (2,852)
Ground property and equipment, including technology (1,161) (1,314)
Purchase of short-term investments (2,312) (575)
Redemption of short-term investments 3,488 2,584
Acquisition of strategic investments (152) (153)
Other, net 84 121
Net cash used in investing activities (2,613) (2,189)
Cash Flows from Financing Activities:    
Payments on debt and finance lease obligations (3,710) (4,190)
Cash dividends (64) 0
Other, net (36) (40)
Net cash used in financing activities (3,810) (4,230)
Net Decrease in Cash, Cash Equivalents and Restricted Cash Equivalents (504) (1,244)
Cash, cash equivalents and restricted cash equivalents at beginning of period 3,473 8,569
Cash, cash equivalents and restricted cash equivalents at end of period 2,969 7,325
Non-Cash Transactions:    
Right-of-use assets acquired under operating leases 443 372
Flight and ground equipment acquired under finance leases 37 84
Operating leases converted to finance leases 53 279
Equity investments and other financings 0 330
Current Assets:    
Cash and cash equivalents 2,835 7,023
Restricted cash included in prepaid expenses and other 134 149
Noncurrent Assets:    
Restricted cash included in other noncurrent assets 0 153
Total cash, cash equivalents and restricted cash equivalents $ 2,969 $ 7,325