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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($)
Net Income (Loss) | $ (393) | $ (981) | $ 408
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Deferred income taxes |  | (351) | 87
Impairment of Long-Lived Assets Held-for-use |  | 258 | 0
Depreciation |  | 374 | 349
Amortization |  | 33 | 36
Stock-based compensation |  | 20 | 24
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | 0 | 0 | (15)
Changes in certain operating assets and liabilities |  | 242 | 314
Deferred CARES Act grant recognition |  | 49 | 0
Sale and Leaseback Transaction, Gain (Loss), Net | 106 | 106 | 0
Other, net |  | 27 | (5)
Net cash provided by (used in) operating activities |  | (223) | 1,198
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (529) | (505)
Predelivery deposits for flight equipment |  | (67) | (172)
Purchase of held-to-maturity investments |  | 0 | (353)
Proceeds from the maturities of held-to-maturity investments |  | 21 | 495
Purchase of available-for-sale securities |  | (1,162) | (761)
Proceeds from the sale of available-for-sale securities |  | 944 | 730
Sale Leaseback, Cash Proceeds, Investing | 209 | 209 | 0
Other, net |  | (1) | (11)
Net cash (used in) investing activities |  | (585) | (577)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from Issuance of Long-term Debt |  | 2,541 | 218
Proceeds from Short-term Debt |  | 981 | 0
Sale Leaseback, Cash Proceeds, Financing | 118 | 236 | 0
Proceeds from issuance of common stock |  | 22 | 27
Proceeds from Issuance of Warrants |  | 28 | 0
Repayment of long-term debt and finance lease obligations |  | (272) | (258)
Repayments of Short-term Debt |  | (1,000) | 0
Acquisition of treasury stock |  | (167) | (381)
Other, net |  | 0 | (3)
Net cash provided by (used in) financing activities |  | 2,369 | (397)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  | 1,561 | 224
Cash and cash equivalents | 2,453 | 2,453 | 695
Restricted Cash | 52 | 52 | 62
Restricted Cash, Current | 74 | 74 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2,579 | 2,579 | 757
Interest Paid, Excluding Capitalized Interest, Operating Activities |  | 37 | 50
Income Taxes Paid, Net |  | 0 | (54)
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  | 144 | 6
Retained Earnings [Member] |  |  |
Net Income (Loss) | $ (393) | $ (981) | $ 408

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