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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net Cash Provided by Operating Activities    
Net Cash Provided by Operating Activities $ 68 $ 5,211
Property and equipment additions:    
Flight equipment, including advance payments (659) (2,226)
Ground property and equipment, including technology (559) (694)
Proceeds from sale-leaseback transactions 465 0
Purchase of short-term investments (4,955) 0
Redemption of short-term investments 654 206
Acquisition of strategic investments (2,099) (89)
Other, net 107 144
Net cash used in investing activities (7,046) (2,659)
Cash Flows from Financing Activities:    
Payments on debt and finance lease obligations (1,712) (2,450)
Repurchase of common stock (344) (1,593)
Cash dividends (260) (461)
Proceeds from short-term obligations 3,261 1,750
Proceeds from long-term obligations 11,747 500
Proceeds from sale-leaseback transactions 2,306 0
Fuel card obligation 103  
Fuel card obligation   (8)
Other, net (35) (9)
Net cash provided by/(used in) financing activities 15,066 (2,271)
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents 8,088 281
Cash, cash equivalents and restricted cash equivalents at beginning of period 3,730 2,748
Cash, cash equivalents and restricted cash equivalents at end of period 11,818 3,029
Non-Cash Transactions:    
Right-of-use assets acquired under operating leases 393 357
Flight and ground equipment acquired under finance leases 213 158
Operating leases converted to finance leases 0 189
Noncurrent Assets:    
Total cash, cash equivalents and restricted cash equivalents $ 11,818 $ 3,029