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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss | $ (310) |  | $ (362) |  | $ (182) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Deferred income taxes | (27) |  | (73) |  | (88) |  |
Depreciation and amortization | 621 |  | 585 |  | 540 |  |
Stock-based compensation | 39 |  | 30 |  | 28 |  |
Special items - fleet transition | 0 |  | 52 |  | 0 |  |
Losses on debt extinguishments | 0 |  | 0 |  | 50 |  |
Unrealized (gains) losses on investments | 0 |  | 12 |  | (49) |  |
Changes in certain operating assets and liabilities: |  |  |  |  |  |  |
Increase in receivables | (3) |  | (111) |  | (46) |  |
Decrease in inventories, prepaid and other | 67 |  | 201 |  | 138 |  |
Increase (decrease) in air traffic liability | (145) |  | 30 |  | 447 |  |
Increase in accounts payable and other accrued liabilities | 141 |  | 26 |  | 806 |  |
Other, net | 17 |  | (11) |  | (2) |  |
Net cash provided by operating activities | 400 |  | 379 |  | 1,642 |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Capital expenditures | (1,128) |  | (767) |  | (907) |  |
Pre-delivery deposits for flight equipment | (78) |  | (156) |  | (88) |  |
Purchase of held-to-maturity investments | (69) |  | (142) |  | (37) |  |
Proceeds from the maturities of held-to-maturity investments | 12 |  | 2 |  | 0 |  |
Purchase of available-for-sale securities | (474) |  | (473) |  | (1,577) |  |
Proceeds from the sale of available-for-sale securities | 489 |  | 934 |  | 1,910 |  |
Payment for Spirit Airlines acquisition | (131) |  | (297) |  | 0 |  |
Other, net | 1 |  | (9) |  | (5) |  |
Net cash used in investing activities | (1,378) |  | (908) |  | (704) |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from issuance of long-term debt | 78 |  | 0 |  | 1,010 |  |
Proceeds from sale-leaseback transactions | 1,331 |  | 0 |  | 0 |  | $ 354
Proceeds from issuance of common stock | 53 |  | 52 |  | 46 |  |
Proceeds from issuance of stock warrants | 0 |  | 0 |  | 14 |  |
Repayment of long-term debt and finance lease obligations | (347) |  | (369) |  | (1,892) |  |
Acquisition of treasury stock | (4) |  | (6) |  | (8) |  |
Other, net | (4) |  | (37) |  | 0 |  |
Net cash provided by (used in) financing activities | 1,107 |  | (360) |  | (830) |  |
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 129 |  | (889) |  | 108 |  |
Cash, cash equivalents and restricted cash at beginning of period | 1,188 | [1] | 2,077 | [1] | 1,969 |  |
Cash, cash equivalents, and restricted cash at end of period | 1,317 | [1] | 1,188 | [1] | 2,077 | [1] | 1,969
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |  |  |
Cash payments for interest | (80) |  | (124) |  | (180) |  |
Cash proceeds (payments) for income taxes, net | 49 |  | 45 |  | (3) |  |
NON-CASH TRANSACTIONS |  |  |  |  |  |  |
Operating lease assets obtained under operating leases | 46 |  | 31 |  | 46 |  |
Cash and cash equivalents | 1,166 |  | 1,042 |  | 2,018 |  |
Restricted cash | 151 |  | 146 |  | 59 |  |
Total cash, cash equivalents and restricted cash | $ 1,317 | [1] | $ 1,188 | [1] | $ 2,077 | [1] | $ 1,969
[1] | (1) Reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:

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