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v3.8.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 503 | $ 388 | $ 1,600 | $ 1,722
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 302 | 315 | 939 | 903
Loss on asset impairment | 0 | 0 | 0 | 21
Aircraft grounding charge | 63 | 0 | 63 | 0
Unrealized/realized (gain) loss on fuel derivative instruments | (42) | (67) | (20) | (101)
Deferred income taxes | 82 | 315 | 213 | 395
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | 0 | (320) | (23) | (355)
Other assets | (64) | (16) | (264) | (61)
Accounts payable and accrued liabilities | 89 | 247 | (156) | 272
Air traffic liability | (80) | (77) | 817 | 686
Cash collateral received from derivative counterparties | 151 | 114 | 286 | 230
Other, net | (8) | (43) | (89) | (128)
Net cash provided by operating activities | 996 | 856 | 3,366 | 3,584
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (638) | (464) | (1,603) | (1,364)
Assets constructed for others | (17) | (33) | (113) | (70)
Purchases of short-term investments | (531) | (641) | (1,653) | (1,670)
Proceeds from sales of short-term and other investments | 566 | 549 | 1,696 | 1,671
Payments for (Proceeds from) Other Investing Activities | 0 | 5 | 0 | 0
Net cash used in investing activities | (620) | (584) | (1,673) | (1,433)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Employee stock plans | 7 | 6 | 22 | 23
Reimbursement for assets constructed for others | 17 | 33 | 113 | 68
Payments of long-term debt and capital lease obligations | (106) | (68) | (534) | (171)
Payments of cash dividends | (75) | (62) | (274) | (222)
Repayment of construction obligation | (2) | (2) | (7) | (6)
Repurchase of common stock | (300) | (250) | (1,250) | (1,450)
Other, net | 6 | (3) | 17 | (10)
Net cash used in financing activities | (453) | (346) | (1,913) | (1,768)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (77) | (74) | (220) | 383
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,537 | 2,040 | 1,680 | 1,583
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,460 | 1,966 | 1,460 | 1,966
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 16 | 27 | 61 | 77
Income taxes | 229 | 264 | 611 | 902
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS |  |  |  |
Flight equipment acquired through the assumption of debt | 0 | 20 | 0 | 20
Flight equipment under capital leases | 77 | 0 | 180 | 251
Assets constructed for others | $ 39 | $ 50 | $ 127 | $ 165

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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