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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