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v3.23.3

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

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