Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
- |
- |
- |
737.00 |
- |
Depreciation & amortization |
- |
- |
- |
2,456.00 |
- |
Amortization of Other Assets |
- |
- |
- |
156.00 |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
16.00 |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
- |
- |
Proceeds From Lease Amendment |
- |
- |
- |
- |
- |
Increase Decrease In Air Traffic Liability |
- |
- |
- |
- |
- |
Increase Decrease In Frequent Flyer Liability And Advanced Purchase Of Miles |
- |
- |
- |
- |
- |
Cash Collateral Received From Provided To Counterparties |
- |
- |
- |
- |
- |
Increase Decrease In Advanced Purchase Of Miles |
- |
- |
- |
- |
- |
Increase Decrease In Frequent Flyer Deferred Revenue |
- |
- |
- |
- |
- |
Amortization Of Debt And Lease Fair Value Adjustment |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability Advance Ticket Sales |
- |
- |
- |
- |
- |
Increase Decreasein Contract with Customer Liability Frequent Flyer |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
466.00 |
- |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
-20.00 |
- |
Increase (Decrease) in Receivables |
- |
- |
- |
-158.00 |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
796.00 |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
24.00 |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
7,821.00 |
6,941.00 |
3,142.00 |
- |
4,908.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
7,821.00 |
6,941.00 |
3,142.00 |
6,066.00 |
4,908.00 |
Capital Expenditures |
-5,105.00 |
-3,263.00 |
-1,843.00 |
-4,819.00 |
-2,280.00 |
Sale of Capital Items |
20.00 |
9.00 |
1.00 |
207.00 |
184.00 |
Payments to Acquire Short-term Investments |
-8,875.00 |
-6,876.00 |
-4,193.00 |
-11,232.00 |
-8,384.00 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Increase Decrease In Aircraft Deposits |
- |
- |
- |
- |
- |
Increase In Cash In Connection With Merger |
- |
- |
- |
- |
- |
Proceeds From Asset Sale Lease Backs |
- |
- |
- |
- |
- |
Expenditures For Airport Operating Rights |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
8,614.00 |
6,702.00 |
4,061.00 |
2,084.00 |
1,061.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-17.00 |
1.00 |
6.00 |
-69.00 |
-23.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5,363.00 |
-3,427.00 |
-1,968.00 |
-13,829.00 |
-9,442.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,685.00 |
1,591.00 |
288.00 |
736.00 |
210.00 |
Long-term debt - repayments |
-3,423.00 |
-2,614.00 |
-820.00 |
-4,011.00 |
-2,605.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-31.00 |
-31.00 |
-31.00 |
-74.00 |
-77.00 |
Finance Lease Principal Payments |
-53.00 |
-41.00 |
-18.00 |
-105.00 |
-63.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1,769.00 |
-1,054.00 |
-563.00 |
-3,349.00 |
-2,472.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,736.00 |
3,687.00 |
1,300.00 |
1,454.00 |
2,812.00 |
Total Cash Flow |
689.00 |
2,460.00 |
611.00 |
-11,112.00 |
-7,006.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
8.00 |
- |