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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