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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net Income | $ 324 | $ 237
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 393 | 330
Stock-based compensation and other | 55 | 73
Special items - labor and related (noncash) | 4 | 395
Changes in certain assets and liabilities: |  |
Changes in deferred tax provision | 127 | (90)
Increase (Decrease) in Accounts Receivable | (85) | (45)
Increase (Decrease) in Contract with Customer, Liability | 229 | 179
Increase in deferred revenue | 52 | 102
Other - net | 91 | (258)
Net cash provided by operating activities | 1,190 | 1,103
Property and equipment additions: |  |
Aircraft and aircraft purchase deposits | (532) | (669)
Other flight equipment | (118) | (153)
Other property and equipment | (202) | (169)
Payments to Acquire Businesses, Net of Cash Acquired | (659) | 0
Supplier Proceeds | 162 | 0
Purchases of marketable securities | (428) | (519)
Sales and maturities of marketable securities | 1,153 | 806
Other investing activities | 188 | (106)
Net cash used in investing activities | (436) | (810)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 344 | 313
Common stock repurchases | (63) | (70)
Long-term debt payments | (279) | (242)
Other financing activities | 5 | 11
Net cash provided by (used in) financing activities | 7 | 12
Net increase in cash, cash equivalents, and restricted cash | 761 | 305
Cash, cash equivalents, and restricted cash at beginning of year | 308 | 369
Cash, cash equivalents, and restricted cash at end of the period | 1,069 | 674
Cash paid during the period for: |  |
Interest (net of amount capitalized) | 107 | 85
Income taxes | 2 | 14
Non-cash transactions: |  |
Right-of-use assets acquired through operating leases | 35 | 120
Operating lease converted to finance lease | 0 | 505
Noncash or Part Noncash Acquisition, Fixed Assets Acquired | 68 | 179
Reconciliation of cash, cash equivalents, and restricted cash at end of the period |  |
Cash and cash equivalents | 1,015 | 647
Restricted Cash | 27 | 0
Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets | 27 | 27
Total cash, cash equivalents, and restricted cash at end of the period | $ 1,069 | $ 674

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