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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Net Cash Provided by Operating Activities |  |
Net Cash Provided by Operating Activities | $ 2,235 | $ 1,771
Property and equipment additions: |  |
Flight equipment, including advance payments | (630) | (1,276)
Ground property and equipment, including technology | (370) | (490)
Purchase of short-term investments | (999) | (226)
Redemption of short-term investments | 897 | 1,346
Purchase of equity investments | 0 | (100)
Other, net | 2 | (3)
Net cash used in investing activities | (1,100) | (749)
Cash Flows from Financing Activities: |  |
Payments on debt and finance lease obligations | (1,166) | (1,443)
Other, net | (13) | (13)
Net cash used in financing activities | (1,179) | (1,456)
Net Decrease in Cash, Cash Equivalents and Restricted Cash Equivalents | (44) | (434)
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 | 3,429 | 8,135
Non-Cash Transactions: |  |
Flight and ground equipment acquired under finance leases | 25 | 33
Right-of-use assets acquired under operating leases | 208 | 359
Operating leases converted to finance leases | 30 | 9
Equity investments and other financings | 0 | 330
Current Assets: |  |
Cash and cash equivalents | 3,215 | 7,705
Restricted cash included in prepaid expenses and other | 160 | 170
Noncurrent Assets: |  |
Restricted cash included in other noncurrent assets | 54 | 260
Total cash, cash equivalents and restricted cash equivalents | $ 3,429 | $ 8,135

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