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v3.19.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 659 | $ 615 | $ 1,787 | $ 1,811
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 308 | 301 | 906 | 870
Unrealized/realized gains on fuel derivative instruments | 0 | (2) | 0 | (13)
Deferred income taxes | 174 | 104 | 224 | 308
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | (88) | (13) | (292) | (109)
Other assets | 79 | (30) | 195 | (243)
Accounts payable and accrued liabilities | 106 | 161 | (240) | 80
Air traffic liability | (17) | 52 | 897 | 1,018
Other liabilities | (87) | 0 | (210) | 0
Cash collateral received from derivative counterparties | 0 | 10 | 0 | 150
Other, net | (43) | 73 | (104) | 32
Net cash provided by operating activities | 1,091 | 1,271 | 3,163 | 3,904
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (375) | (454) | (766) | (1,384)
Assets constructed for others | 0 | (8) | 0 | (49)
Purchases of short-term investments | (529) | (678) | (1,329) | (1,607)
Proceeds from sales of short-term and other investments | 545 | 531 | 1,648 | 1,665
Other, net | 0 | 5 | 0 | 5
Net cash used in investing activities | (359) | (604) | (447) | (1,370)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Employee stock plans | 9 | 9 | 29 | 26
Reimbursement for assets constructed for others | 0 | 8 | 0 | 165
Payments of long-term debt and finance lease obligations | (70) | (98) | (245) | (255)
Payments of cash dividends | (96) | (91) | (372) | (332)
Repayment of construction obligation | 0 | (8) | 0 | (22)
Repurchase of common stock | (500) | (500) | (1,450) | (1,500)
Other, net | (33) | 3 | (44) | (7)
Net cash used in financing activities | (690) | (677) | (2,082) | (1,925)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 42 | (10) | 634 | 609
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,446 | 2,114 | 1,854 | 1,495
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,488 | 2,104 | 2,488 | 2,104
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 11 | 18 | 59 | 70
Income taxes | 169 | 38 | 487 | 212
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS |  |  |  |
Flight equipment under finance leases | 0 | 18 | 0 | 32
Assets constructed for others | $ 28 | $ 46 | $ 73 | $ 126

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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