Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Cash Flows from Operating Activities: | | | | | | | | |
| Net cash provided by operating activities | 2,067.0 | -4,133.0 | 6,909.0 | 6,164.0 | 3,474.0 | 5,542.0 | 5,992.0 | 2,634.0 |
| Cash Flows from Investing Activities: | | | | | | | | |
| Capital expenditures, net of flight equipment purchase deposit returns | -2,107.0 | -1,727.0 | -4,528.0 | -4,070.0 | -3,870.0 | -3,223.0 | -2,747.0 | -2,005.0 |
| Purchases of short-term and other investments | -68.0 | -552.0 | -2,933.0 | -2,552.0 | -3,241.0 | | | |
| Proceeds from sale of property and equipment | 107.0 | 6.0 | 49.0 | | | | 86.0 | 94.0 |
| Other, net | -1.0 | 4.0 | 30.0 | 156.0 | 163.0 | 111.0 | -136.0 | 37.0 |
| Net cash used in investing activities | -1,672.0 | 50.0 | -4,560.0 | -4,455.0 | -3,803.0 | -3,238.0 | -2,607.0 | -2,331.0 |
| |
| Cash Flows from Financing Activities: | | | | | | | | |
| Proceeds from issuance of debt, net of discounts and fees | 11,096.0 | 15,676.0 | 1,786.0 | 1,594.0 | 2,537.0 | 808.0 | 1,073.0 | 1,432.0 |
| Proceeds from equity issuance | 532.0 | 2,103.0 | | | | | | |
| Payments of long-term debt, finance leases and other financing liabilities | -5,205.0 | -4,449.0 | -1,391.0 | -1,727.0 | -901.0 | -1,215.0 | -2,178.0 | -2,503.0 |
| Other, net | -27.0 | -20.0 | -30.0 | -17.0 | -11.0 | 8.0 | -13.0 | -42.0 |
| Net cash provided by (used in) financing activities | 6,396.0 | 12,957.0 | -1,280.0 | -1,501.0 | -383.0 | -3,213.0 | -2,495.0 | -1,596.0 |
| |
| Investing and Financing Activities Not Affecting Cash: | | | | | | | | |
| Property and equipment acquired through the issuance of debt, finance leases and other | 814.0 | 1,968.0 | 515.0 | 160.0 | 897.0 | 386.0 | 866.0 | 1,114.0 |
| Lease modifications and lease conversions | 123.0 | 527.0 | -2.0 | 52.0 | | | | |
|