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v3.23.1

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | $ 3,142 | $ 1,476
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of flight equipment purchase deposit returns |  | (1,843) | (402)
Purchases of short-term and other investments |  | (4,193) | (156)
Proceeds from sale of short-term and other investments |  | 4,061 | 62
Proceeds from sale of property and equipment |  | 1 | 66
Other, net |  | 6 | 0
Net cash used in investing activities |  | (1,968) | (430)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees |  | 288 | 0
Payments of long-term debt, finance leases and other financing liabilities |  | (820) | (783)
Other, net |  | (31) | (73)
Net cash used in financing activities |  | (563) | (856)
Net increase in cash, cash equivalents and restricted cash |  | 611 | 190
Cash, cash equivalents and restricted cash at beginning of the period |  | 7,421 | 18,533
Cash, cash equivalents and restricted cash at end of the period | [1] | 8,032 | 18,723
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt, finance leases and other |  | 200 | 0
Lease modifications and lease conversions |  | 23 | 59
Right-of-use assets acquired through operating leases |  | 295 | 68
Investment interests received in exchange for goods and services |  | $ 21 | $ 42
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Current assets: |  |  |
Cash and cash equivalents | $ | 7,634 |  |  | $ | 18,468 |
Restricted cash — Current | 173 |  |  | 41 |
Restricted cash — Non-Current | 225 |  |  | 214 |
Total cash, cash equivalents and restricted cash | $ | 8,032 |  |  | $ | 18,723 |

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