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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Net Cash Provided by Operating Activities |  |
Net Cash Provided by Operating Activities | $ 6,082 | $ 6,131
Property and equipment additions: |  |
Flight equipment, including advance payments | (2,912) | (2,944)
Ground property and equipment, including technology | (680) | (886)
Redemption of short-term investments | 0 | 1,130
Other, net | 134 | 130
Net cash used in investing activities | (3,458) | (2,570)
Cash Flows from Financing Activities: |  |
Proceeds from long-term obligations | 2,215 | 0
Payments on debt and finance lease obligations | (3,931) | (2,411)
Cash dividends | (318) | (225)
Other, net | (40) | (34)
Net cash used in financing activities | (2,074) | (2,670)
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents | 550 | 891
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 | 3,971 | 4,286
Non-Cash Transactions: |  |
Right-of-use assets acquired or modified under operating leases | 135 | 217
Flight and ground equipment acquired or modified under finance leases | 59 | (17)
Operating leases converted to finance leases | 312 | 0
Debt agreements modified | 371 | 0
Current assets: |  |
Cash and cash equivalents | 3,791 | 3,969
Restricted cash included in prepaid expenses and other | 97 | 97
Noncurrent Assets: |  |
Restricted cash included in other noncurrent assets | 83 | 220
Total cash, cash equivalents and restricted cash equivalents | $ 3,971 | $ 4,286

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