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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) |  | $ (386) | $ (53)
Adjustments to reconcile net (loss) to net cash provided by operating activities: |  |  |
Deferred income taxes |  | (51) | (40)
Depreciation |  | 396 | 365
Amortization |  | 39 | 33
Impairment of long-lived asset |  | 5 | 0
Stock-based compensation |  | 25 | 23
Changes in certain operating assets and liabilities |  | 300 | 1,438
Other, net |  | (7) | (11)
Net cash provided by operating activities |  | 321 | 1,755
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (483) | (770)
Predelivery deposits for flight equipment |  | (116) | (33)
Purchase of held to maturity investments |  | (142) | 0
Purchase of available-for-sale securities |  | (470) | (520)
Proceeds from the sale/maturity of held to maturity investments |  | 2 | 0
Proceeds from the sale of available-for-sale securities |  | 589 | 590
Payment for acquisition |  | (25) | 0
Other, net |  | (2) | (2)
Net cash used in investing activities |  | (647) | (735)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt |  | 0 | 1,010
Proceeds from issuance of common stock |  | 29 | 22
Proceeds from issuance of stock warrants |  | 0 | 14
Repayment of long-term debt and finance lease obligations |  | (255) | (1,775)
Acquisition of treasury stock |  | (6) | (7)
Other, net |  | (35) | (1)
Net cash used in financing activities |  | (267) | (737)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (593) | 283
Cash, cash equivalents and restricted cash at beginning of period |  | 2,077 | 1,969
Cash, cash equivalents and restricted cash at end of period | [1] | 1,484 | 2,252
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash payments for interest |  | 86 | 121
Cash receipts of income tax refunds (net of payments) |  | (95) | 0
NON-CASH TRANSACTIONS |  |  |
Operating lease assets obtained in exchange for operating lease liabilities |  | 61 | 0
Lease Modifications and lease conversions |  | 0 | 40
Cash and cash equivalents |  | 1,401 | 2,193
Restricted cash |  | 83 | 59
Total cash, cash equivalents and restricted cash | [1] | $ 1,484 | $ 2,252
[1] | Reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:
| September 30, 2022 |  | September 30, 2021
Cash and cash equivalents | $ | 1,401 |  |  | $ | 2,193 |
Restricted cash | 83 |  |  | 59 |
Total cash, cash equivalents and restricted cash | $ | 1,484 |  |  | $ | 2,252 |

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