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v3.22.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (278) | $ 116
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 324 | 312
Impairment of long-lived assets | 16 | 0
Unrealized mark-to-market adjustment on available for sale securities | 5 | 0
Unrealized/realized (gain) loss on fuel derivative instruments | 34 | (7)
Deferred income taxes | (97) | 5
Loss on partial extinguishment of convertible and unsecured notes | 72 | 0
Changes in certain assets and liabilities: |  |
Accounts and other receivables | (334) | (234)
Other assets | (44) | (11)
Accounts payable and accrued liabilities | 177 | (66)
Air traffic liability | 885 | 599
Other liabilities | (105) | (122)
Cash collateral received from derivative counterparties | 385 | 38
Other, net | 31 | 15
Net cash provided by operating activities | 1,071 | 645
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (510) | (95)
Assets constructed for others | (4) | 0
Purchases of short-term investments | (925) | (1,324)
Proceeds from sales of short-term and other investments | 1,300 | 1,218
Net cash used in investing activities | (139) | (201)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Payroll Support Program loan and warrants | 0 | 511
Proceeds from Employee stock plans | 6 | 13
Payments of long-term debt and finance lease obligations | (93) | (67)
Payments for repurchases and conversions of convertible debt | (230) | 0
Other, net | 3 | 7
Net cash provided by (used in) financing activities | (314) | 464
NET CHANGE IN CASH AND CASH EQUIVALENTS | 618 | 908
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 12,480 | 11,063
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 13,098 | 11,971
CASH PAYMENTS FOR: |  |
Interest, net of amount capitalized | 20 | 17
Income taxes | 4 | 1
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |  |
Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) | 245 | 0
Right-of-use assets acquired under operating leases | 24 | 218
Flight equipment acquired against supplier credit memo | 0 | 305
Assets constructed for others | $ 0 | $ 32

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