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v3.20.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (1,157) | $ 659 | $ (2,166) | $ 1,787
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 315 | 308 | 940 | 906
Unrealized/realized loss on fuel derivative instruments | 17 | 0 | 25 | 0
Deferred income taxes | (298) | 174 | (528) | 224
Gain on sale-leaseback transactions | 0 | 0 | (222) | 0
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | (123) | (88) | (60) | (292)
Other assets | 84 | 79 | 366 | 195
Accounts payable and accrued liabilities | 26 | 106 | (65) | (240)
Air traffic liability | 216 | (17) | 1,584 | 897
Other liabilities | (106) | (87) | (312) | (210)
Cash collateral received from (provided to) derivative counterparties | (5) | 0 | 2 | 0
Other, net | (19) | (43) | (95) | (104)
Net cash provided by (used in) operating activities | (1,050) | 1,091 | (531) | 3,163
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (89) | (375) | (425) | (766)
Supplier Proceeds | 0 | 0 | 428 | 0
Proceeds from sale-leaseback transactions | 0 | 0 | 815 | 0
Purchases of short-term investments | (1,536) | (529) | (3,881) | (1,329)
Proceeds from sales of short-term and other investments | 1,191 | 545 | 2,956 | 1,648
Net cash used in investing activities | (434) | (359) | (107) | (447)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Issuance of common stock | 0 | 0 | 2,294 | 0
Proceeds from issuance of long-term debt | 1,125 | 0 | 5,622 | 0
Proceeds from term loan credit facility | 0 | 0 | 3,683 | 0
Proceeds from revolving credit facility | 0 | 0 | 1,000 | 0
Proceeds from convertible notes | 0 | 0 | 2,300 | 0
Proceeds from Payroll Support Program loan and warrants | 130 | 0 | 1,016 | 0
Proceeds from Employee stock plans | 13 | 9 | 36 | 29
Repurchase of common stock | 0 | (500) | (451) | (1,450)
Payments of long-term debt and finance lease obligations | (59) | (70) | (295) | (245)
Payments of cash dividends | 0 | (96) | (188) | (372)
Payments of terminated interest rate derivative instruments | (31) | 0 | (31) | 0
Capitalized Financing Items | 44 | 0 | (133) | 0
Other, net | 20 | (33) | 29 | (44)
Net cash provided by (used in) financing activities | 1,242 | (690) | 10,199 | (2,082)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (242) | 42 | 9,561 | 634
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 12,351 | 2,446 | 2,548 | 1,854
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 12,109 | 2,488 | 12,109 | 2,488
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 7 | 11 | 61 | 59
Income taxes | 7 | 169 | 17 | 487
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |  |
Right-of-use assets acquired under operating leases | 6 | 0 | 692 | 0
Assets Constructed for Others | 35 | 28 | 110 | 73
364-Day Term Loan Credit Facility |  |  |  |
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |  |
Repayment of Short-term Debt | 0 | 0 | (3,683) | 0
Revolving Credit Facility |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payments of revolving credit facility | $ 0 | $ 0 | $ (1,000) | $ 0

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