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v3.25.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 213 | $ 367 | $ 64 | $ 137
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 400 | 404 | 795 | 812
Impairment of long-lived assets | 8 | 0 | 8 | 0
Unrealized/realized loss on fuel derivative instruments | 0 | 1 | 0 | 2
Deferred income taxes | 66 | 110 | 23 | 43
Gain on sale-leaseback transactions | 0 | 0 | (3) | 0
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | 90 | 34 | 146 | (274)
Other assets | 212 | 32 | 357 | 18
Accounts payable and accrued liabilities | (95) | (576) | (220) | (1,473)
Air traffic liability | (606) | (317) | 55 | 798
Other liabilities | 28 | (45) | (35) | (117)
Cash collateral provided to derivative counterparties | 0 | (20) | (22) | (20)
Other, net | 85 | (13) | 93 | (54)
Net cash provided by (used in) operating activities | 401 | (23) | 1,261 | (128)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (635) | (494) | (1,136) | (1,077)
Assets constructed for others | 0 | (6) | 0 | (16)
Proceeds from sale-leaseback transactions | 0 | 0 | 24 | 0
Purchases of short-term investments | (319) | (1,532) | (370) | (3,210)
Proceeds from sales of short-term and other investments | 72 | 1,820 | 1,226 | 3,540
Other, net | 0 | 6 | (3) | (28)
Net cash used in investing activities | (882) | (206) | (259) | (791)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payroll Support Program stock warrants repurchase | 0 | (6) | 0 | (6)
Proceeds from Employee stock plans | 15 | 15 | 32 | 30
Repurchase of common stock | (1,500) | 0 | (2,250) | 0
Payments of long-term debt and finance lease obligations | (2,592) | (8) | (2,598) | (16)
Payments of cash dividends | (103) | 0 | (210) | (215)
Other, net | 2 | 3 | (10) | (20)
Net cash provided by (used in) financing activities | (4,178) | 4 | (5,036) | (227)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (4,659) | (225) | (4,034) | (1,146)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 8,134 | 8,367 | 7,509 | 9,288
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 3,475 | 8,142 | 3,475 | 8,142
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 53 | 92 | 64 | 110
Income taxes | 4 | 4 | 5 | 7
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS: |  |  |  |
Right-of-use assets acquired or modified under operating leases | $ 20 | $ 6 | $ 34 | $ 21

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