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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions

3 Months Ended

Mar. 31, 2023

Mar. 31, 2022

CASH FLOWS FROM OPERATING ACTIVITIES

Net loss

$ (192)

$ (255)

Adjustments to reconcile net loss to net cash provided by operating activities:

Deferred income taxes

(78)

(141)

Depreciation

137

130

Amortization

14

13

Stock-based compensation

10

11

Changes in certain operating assets and liabilities

520

499

Other, net

(6)

(10)

Net cash provided by operating activities

405

247

CASH FLOWS FROM INVESTING ACTIVITIES

Capital expenditures

(172)

(85)

Predelivery deposits for flight equipment

0

(49)

Purchase of held-to-maturity investments

(4)

(63)

Proceeds from the maturities of held-to-maturity investments

4

0

Purchase of available-for-sale securities

(102)

(290)

Proceeds from the sale of available-for-sale securities

267

153

Payment for Spirit Airlines acquisition

(33)

0

Net cash used in investing activities

(40)

(334)

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from sale-leaseback transactions

38

0

Repayment of long-term debt and finance lease obligations

(109)

(83)

Acquisition of treasury stock

(3)

(6)

Net cash used in financing activities

(74)

(89)

INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

291

(176)

Cash, cash equivalents and restricted cash at beginning of period

1,188

2,077

Cash, cash equivalents and restricted cash at end of period

^[1]

1,479

1,901

SUPPLEMENTAL CASH FLOW INFORMATION

Cash payments for interest

6

20

Cash payments for income taxes (net of refunds)

0

1

NON-CASH TRANSACTIONS

Operating lease assets obtained under operating leases

4

59

Cash and cash equivalents

1,333

1,834

Restricted Cash

^[2]

146

67

Total cash, cash equivalents and restricted cash

^[1]

$ 1,479

$ 1,901

[1]	(1) Reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:
[2]	(2) Restricted cash primarily consists of funds held in escrow for estimated workers’ compensation obligations and other letters of credit.

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