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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Net Cash Provided by Operating Activities |  |
Net Cash Provided by Operating Activities | $ 4,235 | $ 4,857
Property and equipment additions: |  |
Flight equipment, including advance payments | (1,983) | (1,891)
Ground property and equipment, including technology | (450) | (611)
Redemption of short-term investments | 0 | 1,013
Other, net | 10 | 43
Net cash used in investing activities | (2,423) | (1,446)
Cash Flows from Financing Activities: |  |
Proceeds from long-term obligations | 1,998 | 0
Payments on debt and finance lease obligations | (3,472) | (2,149)
Cash dividends | (196) | (128)
Other, net | (34) | (22)
Net cash used in financing activities | (1,704) | (2,299)
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents | 108 | 1,112
Cash, cash equivalents and restricted cash equivalents at beginning of period | 3,421 | 3,395
Cash, cash equivalents and restricted cash equivalents at end of period | 3,529 | 4,507
Non-Cash Transactions: |  |
Right-of-use assets acquired or modified under operating leases | 53 | 161
Flight and ground equipment acquired or modified under finance leases | 0 | 18
Operating leases converted to finance leases | 312 | 0
Current assets: |  |
Cash and cash equivalents | 3,331 | 4,110
Restricted cash included in prepaid expenses and other | 96 | 114
Noncurrent Assets: |  |
Restricted cash included in other noncurrent assets | 102 | 283
Total cash, cash equivalents and restricted cash equivalents | $ 3,529 | $ 4,507

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