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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Net Cash Provided by Operating Activities |  |
Net Cash Provided by Operating Activities | $ 4,843 | $ 4,306
Property and equipment additions: |  |
Flight equipment, including advance payments | (1,704) | (1,879)
Ground property and equipment, including technology | (748) | (845)
Purchase of short-term investments | (2,011) | (474)
Redemption of short-term investments | 1,961 | 2,289
Purchase of equity investments | 0 | (100)
Other, net | 20 | 108
Net cash used in investing activities | (2,482) | (901)
Cash Flows from Financing Activities: |  |
Payments on debt and finance lease obligations | (2,986) | (2,395)
Other, net | (24) | (27)
Net cash used in financing activities | (3,010) | (2,422)
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash Equivalents | (649) | 983
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 | 2,824 | 9,552
Non-Cash Transactions: |  |
Right-of-use assets acquired under operating leases | 144 | 324
Flight and ground equipment acquired under finance leases | 36 | 81
Operating leases converted to finance leases | 43 | 140
Equity investments and other financings | 0 | 330
Current Assets: |  |
Cash and cash equivalents | 2,668 | 9,221
Restricted cash included in prepaid expenses and other | 156 | 154
Noncurrent Assets: |  |
Restricted cash included in other noncurrent assets | 0 | 177
Total cash, cash equivalents and restricted cash equivalents | $ 2,824 | $ 9,552

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