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Depreciation and
amortization
$1,560M
(-5.85%↓ Y/Y)
Net income
$441M
(-5.16%↓ Y/Y)
Other assets
-$407M
(-5187.50%↓ Y/Y)
Accounts payable and
accrued liabilities
$218M
(115.99%↑ Y/Y)
Other, net
$157M
(278.41%↑ Y/Y)
Deferred income taxes
-$122M
(7.58%↑ Y/Y)
Accounts and other
receivables
-$51M
(-168.42%↓ Y/Y)
Impairment of long-lived
assets
-$8M
Net cash provided by
operating activities
$1,842M
(298.70%↑ Y/Y)
Canceled cashflow
$1,122M
Net change in cash
and cash...
-$4,278M
(-140.47%↓ Y/Y)
Canceled cashflow
$1,842M
Proceeds from issuance of
long-term debt
$1,500M
Proceeds from employee
stock plans
$59M
(-1.67%↓ Y/Y)
Proceeds from sales of
short-term and other...
$1,693M
(-71.76%↓ Y/Y)
Proceeds from
sale-leaseback transactions
$24M
(-97.24%↓ Y/Y)
Air traffic
liability
-$1,078M
(-2813.51%↓ Y/Y)
Cash collateral
provided to derivative...
-$22M
(21.43%↑ Y/Y)
Other liabilities
-$11M
(94.42%↑ Y/Y)
Unrealized mark-to-market
adjustment on forward...
$8M
Gain on
sale-leaseback transactions
$3M
(-96.74%↓ Y/Y)
Net cash used in
financing activities
-$4,691M
(-136.92%↓ Y/Y)
Canceled cashflow
$1,559M
Net cash used in
investing activities
-$1,429M
(-447.51%↓ Y/Y)
Canceled cashflow
$1,717M
Payments of long-term
debt and finance...
$3,275M
(144.95%↑ Y/Y)
Repurchase of common stock
$2,550M
(920.00%↑ Y/Y)
Payments of cash
dividends
$399M
(-7.21%↓ Y/Y)
Other, net
-$26M
(-52.94%↓ Y/Y)
Capital expenditures,
net
$2,673M
(30.14%↑ Y/Y)
Purchases of short-term
investments
$470M
(-90.63%↓ Y/Y)
Other, net
-$3M
(90.91%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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