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v3.19.3.a.u2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 2,300 | $ 2,465 | $ 3,357
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 1,219 | 1,201 | 1,218
Boeing 737-300 aircraft grounding charge | 0 | 0 | 63
Unrealized/realized gains on fuel derivative instruments | 0 | (14) | (50)
Deferred income taxes | (55) | 301 | (1,066)
Changes in certain assets and liabilities: |  |  |
Accounts and other receivables | (94) | 117 | (102)
Other assets | 239 | (227) | (262)
Accounts payable and accrued liabilities | 298 | 545 | 233
Air traffic liability | 440 | 506 | 343
Other liabilities | (277) | 0 | 0
Cash collateral received from (provided to) derivative counterparties | 25 | (15) | 316
Other, net | (108) | 14 | (121)
Net cash provided by operating activities | 3,987 | 4,893 | 3,929
Net cash used in investing activities |  |  |
Capital expenditures | (1,027) | (1,922) | (2,123)
Supplier proceeds | 400 | 0 | 0
Assets constructed for others | 0 | (54) | (126)
Purchases of short-term investments | (2,122) | (2,409) | (2,380)
Proceeds from sale of short-term and other investments | 2,446 | 2,342 | 2,221
Other, net | 0 | 5 | 0
Net cash used in investing activities | (303) | (2,038) | (2,408)
Net cash used in financing activities |  |  |
Proceeds from issuance of long-term debt | 0 | 0 | 600
Proceeds from Employee stock plans | 40 | 35 | 29
Reimbursement for assets constructed for others | 0 | 170 | 126
Payments of long-term debt and finance lease obligations | (615) | (342) | (592)
Payments of cash dividends | 372 | 332 | 274
Repayment of construction obligation | 0 | (30) | (10)
Repurchase of common stock | (2,000) | (2,000) | (1,600)
Other, net | (43) | 3 | 15
Net cash used in financing activities | (2,990) | (2,496) | (1,706)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 694 | 359 | (185)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,854 | 1,495 | 1,680
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,548 | 1,854 | 1,495
CASH PAYMENTS FOR: |  |  |
Interest, net of amount capitalized | 88 | 107 | 81
Income taxes | 779 | 327 | 992
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |  |  |
Flight equipment under finance leases | 1 | 32 | 233
Assets constructed for others | 65 | 171 | 197
Supplier receivables | $ 428 | $ 0 | $ 0

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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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- 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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