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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Net loss |  | $ 130 |  | $ (393) |  | $ (53) |  | $ (981) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  | (40) |  | (351) |  |
Impairment of long-lived assets |  |  |  |  |  | 0 |  | 258 |  |
Depreciation |  |  |  |  |  | 365 |  | 374 |  |
Amortization |  |  |  |  |  | 33 |  | 33 |  |
Stock-based compensation |  |  |  |  |  | 23 |  | 20 |  |
Changes in certain operating assets and liabilities |  |  |  |  |  | 1,438 |  | 242 |  |
Deferred federal payroll support program grants |  |  |  |  |  | 0 |  | 49 |  |
Losses on sale-leaseback transactions |  | 0 |  | 106 |  | 0 |  | 106 |  | $ (106)
Other, net |  |  |  |  |  | (11) |  | 27 |  |
Net cash provided by (used in) operating activities |  |  |  |  |  | 1,755 |  | (223) |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  | (770) |  | (529) |  |
Predelivery deposits for flight equipment |  |  |  |  |  | (33) |  | (67) |  |
Proceeds from the maturities of held-to-maturity investments |  |  |  |  |  | 0 |  | 21 |  |
Purchase of available-for-sale securities |  |  |  |  |  | (520) |  | (1,162) |  |
Proceeds from the sale of available-for-sale securities |  |  |  |  |  | 590 |  | 944 |  |
Proceeds from sale-leaseback transactions |  |  |  | 209 |  | 0 |  | 209 |  | 209
Other, net |  |  |  |  |  | (2) |  | (1) |  |
Net cash used in investing activities |  |  |  |  |  | (735) |  | (585) |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  |  | 1,010 |  | 2,541 |  |
Proceeds from short-term borrowings |  |  |  |  |  | 0 |  | 981 |  |
Proceeds from sale-leaseback transactions |  |  |  | 118 |  | 0 |  | 236 |  | 354
Proceeds from issuance of common stock |  |  |  |  |  | 22 |  | 22 |  |
Proceeds from issuance of stock warrants |  |  |  |  |  | 14 |  | 28 |  |
Repayment of long-term debt and finance lease obligations |  |  |  |  |  | (1,775) |  | (272) |  |
Repayment of short-term borrowings |  |  |  |  |  | 0 |  | (1,000) |  |
Acquisition of treasury stock |  |  |  |  |  | (7) |  | (167) |  |
Other, net |  |  |  |  |  | (1) |  | 0 |  |
Net cash (used in) provided by financing activities |  |  |  |  |  | (737) |  | 2,369 |  |
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  |  | 283 |  | 1,561 |  |
Cash, cash equivalents and restricted cash at beginning of period |  |  |  |  |  | 1,969 |  | 1,018 |  | 1,018
Cash, cash equivalents and restricted cash at end of period |  | 2,252 | [1] | 2,579 | [1] | 2,252 | [1] | 2,579 | [1] | 1,969
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |  |  |  |  |  |
Cash payments for interest (net of amount capitalized) |  |  |  |  |  | 121 |  | 37 |  |
Cash payments for income taxes (net of refunds) |  |  |  |  |  | 0 |  | 0 |  |
NON-CASH TRANSACTIONS |  |  |  |  |  |  |  |  |  |
Operating lease assets obtained in exchange for operating lease liabilities |  |  |  |  |  | 0 |  | 144 |  |
Lease modifications and lease conversions |  |  |  |  |  | 40 |  | 0 |  |
Cash and cash equivalents |  | 2,193 | [1] | 2,453 | [1] | 2,193 | [1] | 2,453 | [1] | 1,918
Short-term restricted cash recorded within prepaid expenses and other | [1] | 0 |  | 74 |  | 0 |  | 74 |  |
Restricted cash | [1] | 59 |  | 52 |  | 59 |  | 52 |  |
Total cash, cash equivalents and restricted cash |  | $ 2,252 | [1] | $ 2,579 | [1] | $ 2,252 | [1] | $ 2,579 | [1] | $ 1,969
[1] |
(1) Reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:
| September 30, 2021 |  | September 30, 2020
Cash and cash equivalents | $ | 2,193 |  |  | $ | 2,453 |
Short-term restricted cash recorded within prepaid expenses and other | — |  |  | 74 |
Restricted cash | 59 |  |  | 52 |
Total cash, cash equivalents and restricted cash | $ | 2,252 |  |  | $ | 2,579 |

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