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v3.22.4

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

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