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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net Income | $ (142) | $ (143)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 104 | 102
Stock-based compensation and other | 23 | 5
Special items - Impairment charges and other | 13 | 75
Special items - labor and related | 51 | 0
Changes in certain assets and liabilities: |  |
Changes in deferred tax provision | (56) | 58
Increase (Decrease) in Accounts Receivable | (44) | (112)
Increase (Decrease) in Contract with Customer, Liability | 433 | 480
Increase in deferred revenue | 46 | 74
Other - net | (206) | (136)
Net cash provided by operating activities | 222 | 287
Property and equipment additions: |  |
Aircraft and aircraft purchase deposits | (50) | (207)
Other flight equipment | (50) | (24)
Other property and equipment | (24) | (57)
Total property and equipment additions, including capitalized interest | (124) | (288)
Purchases of marketable securities | (201) | (552)
Sales and maturities of marketable securities | 388 | 880
Other investing activities | (3) | (1)
Net cash used in investing activities | 60 | 39
Cash flows from financing activities: |  |
Common stock repurchases | (18) | 0
Long-term debt payments | (96) | (170)
Other financing activities | 0 | 2
Net cash provided by (used in) financing activities | (114) | (168)
Net increase in cash, cash equivalents, and restricted cash | 168 | 158
Cash, cash equivalents, and restricted cash at beginning of year | 369 | 494
Cash, cash equivalents, and restricted cash at end of the period | 537 | 652
Cash paid during the period for: |  |
Interest (net of amount capitalized) | 32 | 35
Non-cash transactions: |  |
Right-of-use assets acquired through operating leases | 111 | 158
Reconciliation of cash, cash equivalents, and restricted cash at end of the period |  |
Cash and cash equivalents | 516 | 628
Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets | 21 | 24
Total cash, cash equivalents, and restricted cash at end of the period | $ 537 | $ 652

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