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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Net Income (Loss) | $ (268) | $ 42
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Deferred income taxes | (83) | 11
Impairment of Long-Lived Assets Held-for-use | 202 | 0
Depreciation | 127 | 113
Amortization | 12 | 11
Stock-based compensation | 9 | 9
Changes in certain operating assets and liabilities | 129 | 227
Other, net | (4) | 7
Net cash provided by operating activities | 124 | 420
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (314) | (101)
Predelivery deposits for flight equipment | (53) | (63)
Purchase of held-to-maturity investments | 0 | (135)
Proceeds from the maturities of held-to-maturity investments | 0 | 180
Purchase of available-for-sale securities | (207) | (317)
Proceeds from the sale of available-for-sale securities | 395 | 270
Other, net | 0 | (3)
Net cash used in investing activities | (179) | (169)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from Short-term Debt | 983 | 0
Repayment of long-term debt and finance lease obligations | (102) | (133)
Acquisition of treasury stock | (166) | (130)
Other, net | (1) | 0
Net cash provided by (used in) financing activities | 714 | (263)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 659 | (12)
Income Taxes Paid, Net | 1 | 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 2 | 0
Cash and cash equivalents | 1,618 | 464
Restricted Cash and Cash Equivalents, Noncurrent | 59 | 57
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 1,677 | $ 521

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6812-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=116631420&loc=SL116631458-115580 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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