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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net Income $ 4 $ 93
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 94 90
Stock-based compensation and other 8 13
Changes in certain assets and liabilities:    
Changes in deferred tax provision 2 44
Increase in air traffic liability 316 364
Increase in deferred revenue 26 31
Other—net (144) (165)
Net cash provided by operating activities 306 470
Property and equipment additions:    
Aircraft and aircraft purchase deposits (135) (160)
Other flight equipment (29) (20)
Other property and equipment (71) (36)
Total property and equipment additions, including capitalized interest (235) (216)
Purchases of marketable securities (238) (557)
Sales and maturities of marketable securities 301 285
Other investing activities 8 0
Net cash used in investing activities (164) (488)
Cash flows from financing activities:    
Long-term debt payments (120) (101)
Common stock repurchases (12) 0
Dividends paid (39) (37)
Other financing activities 15 11
Net cash used in financing activities (156) (127)
Net increase (decrease) in cash, cash equivalents, and restricted cash (14) (145)
Cash, cash equivalents, and restricted cash at beginning of year 197 328
Cash, cash equivalents, and restricted cash at end of the period 183 183
Cash paid during the period for:    
Interest (net of amount capitalized) 24 26
Income taxes $ 0 $ 2