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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net Income | $ 848 | $ 605 | $ 508
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Special mileage plan accounting adjustment | 0 | 0 | (192)
Depreciation and amortization | 320 | 294 | 270
Stock-based compensation and other | 25 | 6 | 32
Changes in certain assets and liabilities: |  |  |
Changes in deferred income taxes | (56) | (114) | (146)
(Increase) decrease in accounts receivable | 47 | (110) | (19)
Increase (decrease) in air traffic liability | 38 | 67 | 29
Increase (decrease) in deferred revenue | 57 | 40 | 84
Increase (Decrease) in Pension Plan Obligations | 36 | (18) | 62
Other - net | 157 | 32 | 148
Pension contribution | 0 | 0 | 87
Net cash provided by operating activities | 1,584 | 1,030 | 981
Property and equipment additions: |  |  |
Aircraft and aircraft purchase deposits | (681) | (498) | (487)
Other flight equipment | (79) | (131) | (41)
Other property and equipment | (71) | (65) | (38)
Total property and equipment additions | (831) | (694) | (566)
Purchases of marketable securities | (1,327) | (949) | (1,218)
Sales and maturities of marketable securities | 1,175 | 1,092 | 1,089
Proceeds from disposition of assets and changes in restricted deposits | 53 | 10 | (3)
Net cash used in investing activities | (930) | (541) | (698)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 0 | 51 | 0
Long-term debt payments | (116) | (119) | (161)
Common stock repurchases | (505) | (348) | (159)
Cash dividend paid | (102) | (68) | (28)
Other financing activities | 35 | 22 | 23
Net cash used in financing activities | (688) | (462) | (325)
Net increase (decrease) in cash and cash equivalents | (34) | 27 | (42)
Cash and cash equivalents at beginning of year | 107 | 80 | 122
Cash and cash equivalents at end of year | 73 | 107 | 80
Cash paid during the year for: |  |  |
Interest (net of amount capitalized) | 8 | 28 | 35
Income taxes | $ 349 | $ 326 | $ 149

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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