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v3.25.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 54 | $ 67 | $ 118 | $ 204
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 394 | 438 | 1,189 | 1,250
Impairment of long-lived assets | 0 | 0 | 8 | 0
Unrealized/realized loss on fuel derivative instruments | 0 | 15 | 0 | 17
Deferred income taxes | 14 | 19 | 37 | 62
Gain on sale-leaseback transactions | 0 | 0 | (3) | 0
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | (83) | 193 | 64 | (80)
Other assets | 3 | (13) | 359 | 4
Accounts payable and accrued liabilities | 11 | (196) | (209) | (1,668)
Air traffic liability | (172) | (377) | (117) | 421
Other liabilities | 16 | (18) | (19) | (136)
Cash collateral provided to derivative counterparties | 0 | (8) | (22) | (28)
Other, net | 50 | (7) | 142 | (60)
Net cash provided by (used in) operating activities | 287 | 113 | 1,547 | (14)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (678) | (517) | (1,814) | (1,594)
Assets constructed for others | 0 | (10) | 0 | (26)
Proceeds from sale-leaseback transactions | 0 | 0 | 23 | 0
Purchases of short-term investments | (100) | (636) | (470) | (3,845)
Proceeds from sales of short-term and other investments | 350 | 1,621 | 1,577 | 5,160
Other, net | 0 | 0 | (3) | (29)
Net cash provided by (used in) investing activities | (428) | 458 | (687) | (334)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payroll Support Program stock warrants repurchase | 0 | 0 | 0 | (6)
Proceeds from Employee stock plans | 14 | 15 | 46 | 46
Repurchase of common stock | (250) | 0 | (2,500) | 0
Payments of long-term debt and finance lease obligations | (6) | (11) | (2,603) | (27)
Payments of cash dividends | (189) | (216) | (399) | (431)
Other, net | (1) | 2 | (11) | (19)
Net cash used in financing activities | (432) | (210) | (5,467) | (437)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (573) | 361 | (4,607) | (785)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,475 | 8,142 | 7,509 | 9,288
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,902 | 8,503 | 2,902 | 8,503
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 3 | 14 | 67 | 124
Income taxes | 0 | 0 | 5 | 7
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS: |  |  |  |
Right-of-use assets acquired or modified under operating leases | 4 | 23 | 38 | 42
Flight and ground equipment acquired or modified under finance leases | $ 6 | $ 17 | $ 6 | $ 16

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