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v3.23.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (159) | $ (278)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization | 365 | 324
Impairment of long-lived assets | 0 | 16
Unrealized mark-to-market adjustment on available for sale securities | (4) | 5
Unrealized/realized (gain) loss on fuel derivative instruments | 0 | 34
Deferred income taxes | (52) | (97)
Loss on extinguishment of debt | 0 | 72
Changes in certain assets and liabilities: |  |
Accounts and other receivables | (232) | (334)
Other assets | 50 | (44)
Accounts payable and accrued liabilities | (72) | 177
Air traffic liability | 947 | 885
Other liabilities | (47) | (105)
Cash collateral received from (provided to) derivative counterparties | (30) | 385
Other, net | (60) | 31
Net cash provided by operating activities | 706 | 1,071
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (1,046) | (510)
Assets constructed for others | (6) | (4)
Purchases of short-term investments | (2,204) | (925)
Proceeds from sales of short-term and other investments | 1,679 | 1,300
Net cash used in investing activities | (1,577) | (139)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Employee stock plans | 9 | 6
Payments of long-term debt and finance lease obligations | (59) | (93)
Payments of cash dividends | (214) | 0
Payments for repurchases and conversions of convertible debt | 0 | (230)
Other, net | 2 | 3
Net cash used in financing activities | (262) | (314)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,133) | 618
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 9,492 | 12,480
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 8,359 | 13,098
CASH PAYMENTS FOR: |  |
Interest, net of amount capitalized | 19 | 20
Income taxes | 2 | 4
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |  |
Adoption of Accounting Standards Update 2020-06, Debt | 0 | 245
Right-of-use assets acquired under operating leases | $ 47 | $ 24

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