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v3.21.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 348 | $ (915) | $ 463 | $ (1,009)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |
Depreciation and amortization | 315 | 313 | 627 | 624
Unrealized/realized (gain) loss on fuel derivative instruments | (17) | 6 | (23) | 8
Deferred income taxes | (30) | (181) | (26) | (230)
Gain on sale-leaseback transactions | 0 | (222) | 0 | (222)
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | (563) | (119) | (797) | 64
Other assets | 16 | 224 | 5 | 282
Accounts payable and accrued liabilities | 989 | 1,200 | 923 | (90)
Air traffic liability | 946 | 667 | 1,546 | 1,368
Other liabilities | (64) | (74) | (186) | (206)
Cash collateral received from derivative counterparties | 48 | 12 | 86 | 7
Other, net | 17 | (14) | 32 | (76)
Net cash provided by operating activities | 2,005 | 897 | 2,650 | 520
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (95) | (113) | (190) | (336)
Supplier proceeds | 0 | 128 | 0 | 428
Proceeds from sale-leaseback transactions | 0 | 815 | 0 | 815
Purchases of short-term investments | (1,651) | (1,316) | (2,975) | (2,345)
Proceeds from sales of short-term and other investments | 1,277 | 818 | 2,495 | 1,765
Net cash provided by (used in) investing activities | (469) | 332 | (670) | 327
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Issuance of common stock | 0 | 2,294 | 0 | 2,294
Proceeds from issuance of long-term debt | 0 | 3,997 | 0 | 4,497
Proceeds from term loan credit facility | 0 | 2,683 | 0 | 3,683
Proceeds from revolving credit facility | 0 | 0 | 0 | 1,000
Proceeds from convertible notes | 0 | 2,300 | 0 | 2,300
Proceeds from Payroll Support Program loan and warrants | 625 | 885 | 1,136 | 885
Proceeds from Employee stock plans | 13 | 13 | 26 | 24
Repurchase of common stock | 0 | 0 | 0 | (451)
Payments of long-term debt and finance lease obligations | (43) | (159) | (109) | (237)
Payments of term loan credit facility | 0 | (3,683) | 0 | (3,683)
Payments of revolving credit facility | 0 | (1,000) | 0 | (1,000)
Payments of cash dividends | 0 | 0 | 0 | (188)
Capitalized financing items | 0 | (171) | 0 | (176)
Other, net | 22 | 23 | 28 | 8
Net cash provided by financing activities | 617 | 7,182 | 1,081 | 8,956
NET CHANGE IN CASH AND CASH EQUIVALENTS | 2,153 | 8,411 | 3,061 | 9,803
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 11,971 | 3,940 | 11,063 | 2,548
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 14,124 | 12,351 | 14,124 | 12,351
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 150 | 40 | 167 | 54
Income taxes | 176 | 5 | 177 | 10
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |  |  |  |
Right-of-use assets acquired under operating leases | 12 | 661 | 230 | 686
Flight equipment acquired against supplier credit memo | 207 | 0 | 512 | 0
Assets constructed for others | $ (341) | $ 41 | $ (309) | $ 75

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