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v3.23.2

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | $ 6,941 | $ 4,167
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of flight equipment purchase deposit returns |  | (3,263) | (952)
Purchases of short-term and other investments |  | (6,876) | (3,302)
Proceeds from sale of short-term and other investments |  | 6,702 | 215
Proceeds from sale of property and equipment |  | 9 | 138
Other, net |  | 1 | (13)
Net cash used in investing activities |  | (3,427) | (3,914)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees |  | 1,591 | 212
Payments of long-term debt, finance leases and other financing liabilities |  | (2,614) | (1,795)
Other, net |  | (31) | (71)
Net cash used in financing activities |  | (1,054) | (1,654)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 2,460 | (1,401)
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] | 9,881 | 17,132
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt, finance leases and other |  | 559 | 0
Right-of-use assets acquired through operating leases |  | 434 | 84
Lease modifications and lease conversions |  | 349 | 82
Investment interests received in exchange for goods and services |  | $ 25 | $ 44
[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 | $ | 9,605 |  |  | $ | 16,885 |
Restricted cash — Current | 38 |  |  | 43 |
Restricted cash — Non-Current | 238 |  |  | 204 |
Total cash, cash equivalents and restricted cash | $ | 9,881 |  |  | $ | 17,132 |

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