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v3.20.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (915) | $ 741 | $ (1,009) | $ 1,128
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 313 | 302 | 624 | 598
Unrealized/realized (gain) loss on fuel derivative instruments | 6 | 0 | 8 | 0
Deferred income taxes | (181) | 36 | (230) | 50
Gain on sale-leaseback transactions | (222) | 0 | (222) | 0
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | (119) | 18 | 64 | (204)
Other assets | 224 | 86 | 282 | 115
Accounts payable and accrued liabilities | 1,200 | (89) | (90) | (346)
Air traffic liability | 667 | (30) | 1,368 | 914
Other liabilities | (74) | (54) | (206) | (123)
Cash collateral received from (provided to) derivative counterparties | 12 | (15) | 7 | 0
Other, net | (14) | (29) | (76) | (61)
Net cash provided by operating activities | 897 | 966 | 520 | 2,071
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (113) | (230) | (336) | (390)
Supplier Proceeds | 128 | 0 | 428 | 0
Purchases of short-term investments | (1,316) | (550) | (2,345) | (800)
Proceeds from sales of short-term and other investments | 818 | 528 | 1,765 | 1,103
Net cash provided by (used in) investing activities | 332 | (252) | 327 | (87)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Issuance of common stock | 2,294 | 0 | 2,294 | 0
Proceeds from issuance of long-term debt | 3,997 | 0 | 4,497 | 0
Proceeds from term loan credit facility | 2,683 | 0 | 3,683 | 0
Proceeds from revolving credit facility | 0 | 0 | 1,000 | 0
Proceeds from convertible notes | 2,300 | 0 | 2,300 | 0
Proceeds from Payroll Support Program loan and warrants | 885 | 0 | 885 | 0
Proceeds from Employee stock plans | 13 | 10 | 24 | 20
Repurchase of common stock | 0 | (450) | (451) | (950)
Payments of long-term debt and finance lease obligations | (159) | (75) | (237) | (175)
Payments of cash dividends | 0 | (98) | (188) | (276)
Capitalized financing costs | 171 | 0 | 176 | 0
Other, net | 23 | 1 | 8 | (11)
Net cash provided by (used in) financing activities | 7,182 | (612) | 8,956 | (1,392)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 8,411 | 102 | 9,803 | 592
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,940 | 2,344 | 2,548 | 1,854
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 12,351 | 2,446 | 12,351 | 2,446
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 40 | 33 | 54 | 48
Income taxes | 5 | 314 | 10 | 318
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |  |
Right-of-use assets acquired under operating leases | 661 | 0 | 686 | 0
Assets Constructed for Others | 41 | 24 | 75 | 45
Sale Leaseback Cash Proceeds Investing | 815 | 0 | 815 | 0
364-Day Term Loan Credit Facility |  |  |  |
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |  |
Repayment of Short-term Debt | (3,683) | 0 | (3,683) | 0
Revolving Credit Facility |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payments of revolving credit facility | $ (1,000) | $ 0 | $ (1,000) | $ 0

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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 net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + 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 + 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 Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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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