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v3.23.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 683 | $ 760 | $ 524 | $ 482
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation and amortization | 367 | 325 | 731 | 649
Impairment of long-lived assets | 0 | 15 | 0 | 31
Unrealized mark-to-market adjustment on available for sale securities | 0 | 4 | (4) | 7
Unrealized/realized (gain) loss on fuel derivative instruments | 6 | (20) | 6 | 15
Deferred income taxes | 209 | 272 | 157 | 174
Loss on extinguishment of debt | 0 | 43 | 0 | 116
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | 44 | 439 | (188) | 105
Other assets | 58 | (1) | 109 | (45)
Accounts payable and accrued liabilities | 364 | 328 | 293 | 506
Air traffic liability | (137) | (92) | 809 | 793
Other liabilities | (44) | (103) | (90) | (209)
Cash collateral received from (provided to) derivative counterparties | (16) | (101) | (46) | 284
Other, net | (118) | 37 | (178) | 69
Net cash provided by operating activities | 1,416 | 1,906 | 2,123 | 2,977
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (925) | (987) | (1,971) | (1,497)
Assets constructed for others | (8) | (3) | (14) | (6)
Purchases of short-term investments | (1,522) | (1,545) | (3,727) | (2,470)
Proceeds from sales of short-term and other investments | 1,828 | 980 | 3,508 | 2,280
Net cash used in investing activities | (627) | (1,555) | (2,204) | (1,693)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Employee stock plans | 14 | 13 | 22 | 19
Payments of long-term debt and finance lease obligations | (8) | (53) | (67) | (146)
Payments of cash dividends | 0 | 0 | (214) | 0
Payments for repurchases and conversions of convertible debt | 0 | (178) | 0 | (409)
Other, net | 4 | 3 | 6 | 6
Net cash provided by (used in) financing activities | 10 | (215) | (253) | (530)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 799 | 136 | (334) | 754
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 8,359 | 13,098 | 9,492 | 12,480
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 9,158 | 13,234 | 9,158 | 13,234
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 96 | 141 | 115 | 161
Income taxes | 6 | 7 | 8 | 11
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |  |  |  |
Adoption of Accounting Standards Update 2020-06, Debt | 0 | 0 | 0 | 245
Right-of-use assets acquired under operating leases | $ 22 | $ 3 | $ 69 | $ 27

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