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v3.24.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 367 | $ 683 | $ 137 | $ 524
Adjustments to reconcile net loss to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 404 | 367 | 812 | 731
Unrealized mark-to-market adjustment on available for sale securities | 0 | 0 | 0 | (4)
Unrealized/realized loss on fuel derivative instruments | 1 | 6 | 2 | 6
Deferred income taxes | 110 | 209 | 43 | 157
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | 34 | 44 | (274) | (188)
Other assets | 32 | 58 | 18 | 109
Accounts payable and accrued liabilities | (576) | 364 | (1,473) | 293
Air traffic liability | (317) | (137) | 798 | 809
Other liabilities | (45) | (44) | (117) | (90)
Cash collateral provided to derivative counterparties | (20) | (16) | (20) | (46)
Other, net | (13) | (118) | (54) | (178)
Net cash provided by (used in) operating activities | (23) | 1,416 | (128) | 2,123
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (494) | (925) | (1,077) | (1,971)
Assets constructed for others | (6) | (8) | (16) | (14)
Purchases of short-term investments | (1,532) | (1,522) | (3,210) | (3,727)
Proceeds from sales of short-term and other investments | 1,820 | 1,828 | 3,540 | 3,508
Other, net | 6 | 0 | (28) | 0
Net cash used in investing activities | (206) | (627) | (791) | (2,204)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payroll Support Program stock warrants repurchase | (6) | 0 | (6) | 0
Proceeds from Employee stock plans | 15 | 14 | 30 | 22
Payments of long-term debt and finance lease obligations | (8) | (8) | (16) | (67)
Payments of cash dividends | 0 | 0 | (215) | (214)
Other, net | 3 | 4 | (20) | 6
Net cash provided by (used in) financing activities | 4 | 10 | (227) | (253)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (225) | 799 | (1,146) | (334)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 8,367 | 8,359 | 9,288 | 9,492
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 8,142 | 9,158 | 8,142 | 9,158
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 92 | 96 | 110 | 115
Income taxes | 4 | 6 | 7 | 8
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS: |  |  |  |
Right-of-use assets acquired under operating leases | $ 6 | $ 22 | $ 21 | $ 69

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