JBLU Stock Cash Flow Statements

JetBlue Airways Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

JetBlue Airways Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities
net income	-74,000,000	-208,000,000	-44,000,000	-60,000,000	25,000,000	-716,000,000	-103,000,000	-153,000,000	138,000,000	-192,000,000			-188,000,000	-255,000,000	-129,000,000	130,000,000	64,000,000	-247,000,000	-373,000,000	-393,000,000	-320,000,000	-268,000,000	161,000,000	187,000,000	179,000,000	42,000,000	169,000,000	51,000,000	-120,000,000	88,000,000	672,000,000	179,000,000	211,000,000	85,000,000	180,000,000	199,000,000	181,000,000	199,000,000	190,000,000	198,000,000	152,000,000	137,000,000	88,000,000	79,000,000	230,000,000	4,000,000	47,000,000	71,000,000	36,000,000	14,000,000	1,000,000	45,000,000	52,000,000	30,000,000	23,000,000	3,000,000	9,000,000	59,000,000	30,000,000	-1,000,000	11,000,000	15,000,000	20,000,000	12,000,000	-57,000,000	-4,000,000	-7,000,000	-8,000,000	-4,000,000			-22,000,000	17,000,000	0	14,000,000	-32,000,000	-42,166,000	3,016,000	12,183,000	6,967,000
adjustments to reconcile net income to net cash from operating activities:
deferred income taxes	-22,000,000	-67,000,000	-41,000,000	-20,000,000	5,000,000	-54,000,000	-7,000,000	-24,000,000	82,000,000	-78,000,000	-22,000,000	50,000,000	40,000,000	-141,000,000	-48,000,000	53,000,000	4,000,000	-97,000,000	22,000,000	-153,000,000	-115,000,000	-83,000,000	52,000,000	41,000,000	35,000,000	11,000,000	91,000,000	35,000,000	-51,000,000	15,000,000	-520,000,000	96,000,000	81,000,000	30,000,000	66,000,000	82,000,000	65,000,000	57,000,000	176,000,000	70,000,000	69,000,000	62,000,000	55,000,000	50,000,000	105,000,000	2,000,000	29,000,000	47,000,000	22,000,000	9,000,000	-3,000,000	29,000,000	33,000,000	17,000,000	16,000,000	2,000,000	4,000,000	39,000,000	20,000,000	-1,000,000	8,000,000	8,000,000	16,000,000	8,000,000	7,000,000	0	-3,000,000	-5,000,000	1,000,000	23,000,000	22,000,000	-23,000,000	13,000,000	1,000,000	11,000,000	-15,000,000	-12,862,000	-6,209,000	10,232,000	4,839,000
depreciation and amortization	171,000,000	168,000,000	168,000,000	165,000,000	164,000,000	158,000,000
spirit special items, non-cash				0
gain on sale-leaseback transactions and sale of flight equipment
stock-based compensation	10,000,000	12,000,000	9,000,000	9,000,000	9,000,000	12,000,000	8,000,000	9,000,000	12,000,000	10,000,000	5,000,000	7,000,000	7,000,000	11,000,000	5,000,000	6,000,000	9,000,000	8,000,000	8,000,000	5,000,000	6,000,000	9,000,000	7,000,000	7,000,000	8,000,000	9,000,000	8,000,000	6,000,000	7,000,000	7,000,000	7,000,000	6,000,000	7,000,000	9,000,000	5,000,000	5,000,000	6,000,000	7,000,000	5,000,000	5,000,000	5,000,000	5,000,000	4,000,000	4,000,000	5,000,000	7,000,000		4,000,000	3,000,000	3,000,000	3,000,000	3,000,000	4,000,000	3,000,000	3,000,000	4,000,000	4,000,000	5,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	3,000,000	7,000,000	2,000,000	4,000,000	2,000,000	5,000,000	4,000,000	4,000,000	5,000,000	5,000,000	6,000,000	5,000,000
changes in certain operating assets and liabilities	-168,000,000	215,000,000		-85,000,000	-197,000,000	331,000,000		-156,000,000	-134,000,000	520,000,000		-237,000,000	38,000,000	499,000,000		-1,000,000	1,135,000,000	304,000,000		95,000,000	18,000,000	129,000,000		-116,000,000	203,000,000	227,000,000		-16,000,000	-33,000,000	265,000,000		-197,000,000	53,000,000	202,000,000		-80,000,000	93,000,000	230,000,000		46,000,000	30,000,000	224,000,000		-32,000,000	27,000,000	213,000,000		-56,000,000	58,000,000	106,000,000		-111,000,000	58,000,000	181,000,000		142,000,000		-32,000,000	15,000,000	159,000,000		-4,000,000	-66,000,000	11,000,000		1,000,000	28,000,000	20,000,000		-18,000,000	-17,000,000	141,000,000		32,000,000	-22,000,000	102,000,000		-22,534,000	27,440,000	34,598,000
other	-6,000,000	17,000,000	-32,000,000	-16,000,000	-20,000,000	23,000,000	27,000,000	-9,000,000	5,000,000	-6,000,000	-4,000,000	-2,000,000	5,000,000	-10,000,000	9,000,000	-46,000,000	38,000,000	-3,000,000	24,000,000	24,000,000	7,000,000	-4,000,000	-22,000,000	-8,000,000	-4,000,000	7,000,000	1,000,000	5,000,000	-6,000,000	2,000,000	0	-4,000,000	-21,000,000	1,000,000	-5,000,000	3,000,000	-16,000,000	1,000,000	-14,000,000	-5,000,000	5,000,000	2,000,000	-3,000,000	3,000,000	10,000,000	14,000,000	2,000,000	16,000,000	1,000,000	-2,000,000	9,000,000	4,000,000	13,000,000	-2,000,000	13,000,000	11,000,000	9,000,000	12,000,000	6,000,000	9,000,000	19,000,000	28,000,000	16,000,000	-23,000,000	46,000,000	-13,000,000	-12,000,000	-8,000,000	20,000,000	-11,000,000	-1,000,000	3,000,000		9,000,000	-6,000,000	-7,000,000	-1,094,000	-4,716,000
net cash from operating activities	-115,000,000	114,000,000	-17,000,000	-29,000,000	-14,000,000	204,000,000	-86,000,000	-177,000,000	258,000,000	405,000,000	58,000,000	22,000,000	52,000,000	247,000,000	-113,000,000	97,000,000	1,481,000,000	177,000,000	-460,000,000	-446,000,000	99,000,000	124,000,000	251,000,000	230,000,000	548,000,000	420,000,000	281,000,000	206,000,000	236,000,000	494,000,000	332,000,000	194,000,000	440,000,000	432,000,000	315,000,000	310,000,000	422,000,000	585,000,000	304,000,000	404,000,000	362,000,000	528,000,000	188,000,000	183,000,000	219,000,000	322,000,000	193,000,000	163,000,000	197,000,000	205,000,000	157,000,000	51,000,000	198,000,000	292,000,000	114,000,000	231,000,000	33,000,000	134,000,000	127,000,000	229,000,000	129,000,000	132,000,000	101,000,000	124,000,000	-126,000,000	4,000,000	56,000,000	49,000,000	71,000,000	68,000,000	72,000,000	147,000,000	65,000,000	80,000,000	42,000,000	87,000,000	23,552,000	-1,416,000	76,871,000	70,993,000
cash flows from investing activities
capital expenditures	-297,000,000	-176,000,000	-351,000,000	-273,000,000	-427,000,000	-427,000,000	-378,000,000	-311,000,000	-267,000,000	-172,000,000	-284,000,000	-209,000,000	-189,000,000	-85,000,000	-137,000,000	-246,000,000	-313,000,000	-211,000,000	-186,000,000	-152,000,000	-63,000,000	-314,000,000	-427,000,000	-177,000,000	-227,000,000	-101,000,000	-370,000,000	-170,000,000	-184,000,000	-184,000,000	-369,000,000	-186,000,000	-274,000,000	-245,000,000	-370,000,000	-204,000,000	-133,000,000	-143,000,000	-344,000,000	-121,000,000	-224,000,000	-148,000,000	-232,000,000	-188,000,000	-152,000,000	-158,000,000	-273,000,000	-75,000,000	-193,000,000	-74,000,000	-186,000,000	-42,000,000	-145,000,000	-169,000,000	-168,000,000	-116,000,000	-51,000,000	-67,000,000	-91,000,000	-40,000,000	-62,000,000	-30,000,000	-135,000,000	-207,000,000	-156,000,000	-122,000,000	-176,000,000	-200,000,000	-81,000,000	-144,000,000	-180,000,000	-212,000,000	-203,000,000	-238,000,000	-311,000,000	-244,000,000	-286,461,000	-266,630,000
free cash flows	-412,000,000	-62,000,000	-368,000,000	-302,000,000	-441,000,000	-223,000,000	-464,000,000	-488,000,000	-9,000,000	233,000,000	-226,000,000	-187,000,000	-137,000,000	162,000,000	-250,000,000	-149,000,000	1,168,000,000	-34,000,000	-646,000,000	-598,000,000	36,000,000	-190,000,000	-176,000,000	53,000,000	321,000,000	319,000,000	-89,000,000	36,000,000	52,000,000	310,000,000	-37,000,000	8,000,000	166,000,000	187,000,000	-55,000,000	106,000,000	289,000,000	442,000,000	-40,000,000	283,000,000	138,000,000	380,000,000	-44,000,000	-5,000,000	67,000,000	164,000,000	-80,000,000	88,000,000	4,000,000	131,000,000	-29,000,000	9,000,000	53,000,000	123,000,000	-54,000,000	115,000,000	-18,000,000	67,000,000	36,000,000	189,000,000	67,000,000	102,000,000	-34,000,000	-83,000,000	-282,000,000	-118,000,000	-120,000,000	-151,000,000	-10,000,000	-76,000,000	-108,000,000	-65,000,000	-138,000,000	-158,000,000	-269,000,000	-157,000,000	-262,909,000	-268,046,000
pre-delivery deposits for flight equipment	-12,000,000	-11,000,000	-66,000,000	-12,000,000	-24,000,000	-39,000,000
proceeds from the maturities of held-to-maturity investments	41,000,000	22,000,000	23,000,000	523,000,000	17,000,000	19,000,000				4,000,000									0				39,000,000	245,000,000	70,000,000	180,000,000	64,000,000	230,000,000	100,000,000	111,000,000	116,000,000	35,000,000	50,000,000	43,000,000	51,000,000	57,000,000	81,000,000	144,000,000	89,000,000	37,000,000	93,000,000	94,000,000	143,000,000	90,000,000	42,000,000	104,000,000	-49,000,000	187,000,000	46,000,000	116,000,000		123,000,000	58,000,000	142,000,000		114,000,000		166,000,000	44,000,000	28,000,000
purchase of available-for-sale securities	-300,000,000	-50,000,000	-467,000,000	-1,310,000,000	0	-1,000,000	-39,000,000	-280,000,000	-53,000,000	-102,000,000	-3,000,000	-9,000,000	-171,000,000	-290,000,000	-1,057,000,000	0			-800,000,000	-301,000,000	-654,000,000	-207,000,000	-239,000,000	-152,000,000	-292,000,000	-317,000,000	-277,000,000	-492,000,000	-130,000,000	-80,000,000	-22,000,000	-69,000,000	-49,000,000	-105,000,000	-90,000,000	-177,000,000	-212,000,000	-118,000,000	-135,000,000	-62,000,000	-120,000,000	-55,000,000	0	0	-135,000,000	-200,000,000	-271,000,000	148,000,000	-171,000,000	-119,000,000	-120,000,000	-202,000,000	-125,000,000	-85,000,000	-218,000,000	-145,000,000	-142,000,000	-205,000,000	-692,000,000	-30,000,000					0	0	0	-69,000,000	-204,000,000	-181,000,000	-15,000,000	-254,000,000	-470,000,000	-182,000,000
proceeds from the sale of available-for-sale securities	563,000,000	528,000,000	178,000,000	67,000,000	167,000,000	75,000,000	52,000,000	104,000,000	66,000,000	267,000,000	345,000,000	184,000,000	252,000,000	153,000,000	1,320,000,000	250,000,000	70,000,000	270,000,000	230,000,000	54,000,000	495,000,000	395,000,000	150,000,000	185,000,000	275,000,000	270,000,000	460,000,000	165,000,000	109,000,000	141,000,000	49,000,000	113,000,000	137,000,000	145,000,000	172,000,000	145,000,000	150,000,000	50,000,000	102,000,000	10,000,000	110,000,000	20,000,000	10,000,000	24,000,000	56,000,000	308,000,000
payment for spirit airlines acquisition			0	0	0	-22,000,000	-33,000,000	-32,000,000	-33,000,000	-33,000,000
proceeds from sale-leaseback transactions and sale of flight equipment
net cash from investing activities	72,000,000	357,000,000	-915,000,000	-1,497,000,000	-269,000,000	-399,000,000	-451,000,000	-552,000,000	-335,000,000	-40,000,000	-261,000,000	-162,000,000	-151,000,000	-334,000,000		-13,000,000	-774,000,000	52,000,000				-179,000,000	-552,000,000	-9,000,000	-399,000,000	-169,000,000	-381,000,000	-434,000,000	-252,000,000	-89,000,000	-382,000,000	-162,000,000	-164,000,000	-267,000,000	-415,000,000	-311,000,000	-229,000,000	-90,000,000	-371,000,000	-233,000,000	-293,000,000	-237,000,000	-266,000,000	-162,000,000	95,000,000	-46,000,000	-136,000,000	-139,000,000	-199,000,000	-2,000,000	-419,000,000	-185,000,000	-92,000,000	-171,000,000	-157,000,000	-185,000,000	-37,000,000	-63,000,000	-484,000,000	-112,000,000	-136,000,000	-25,000,000	-150,000,000	-146,000,000	-20,000,000	-128,000,000	-156,000,000	57,000,000	-144,000,000	-149,000,000	-111,000,000	-330,000,000	-420,000,000	-223,000,000	-411,000,000	-253,000,000	-438,036,000	-281,862,000
cash flows from financing activities
proceeds from issuance of long-term debt, net of issuance costs			307,000,000
proceeds from failed sale-leaseback transactions
proceeds from issuance of common stock			29,000,000	0			22,000,000	0			23,000,000	0			24,000,000	0			598,000,000	0			24,000,000	0			23,000,000	1,000,000				0	26,000,000	2,000,000		1,000,000	23,000,000	2,000,000
repayment of long-term debt and finance lease obligations	-147,000,000	-81,000,000	-117,000,000	-465,000,000	-108,000,000	-58,000,000	-93,000,000	-54,000,000	-91,000,000	-109,000,000	-114,000,000	-66,000,000	-106,000,000	-83,000,000	-117,000,000	-294,000,000	-837,000,000	-644,000,000	-100,000,000	-95,000,000	-75,000,000	-102,000,000	-65,000,000	-76,000,000	-49,000,000	-133,000,000
acquisition of treasury stock	-3,000,000	-5,000,000	-1,000,000	0	-2,000,000	-3,000,000	-1,000,000	0	0	-3,000,000	0	0	0	-6,000,000	-1,000,000	0	-1,000,000	-6,000,000	0	0	-1,000,000	-166,000,000	-161,000,000	-125,000,000	-126,000,000	-130,000,000	0	-125,000,000	-126,000,000	-131,000,000	0	-130,000,000	-151,000,000	-109,000,000	-120,000,000	0			-77,000,000	-1,000,000			0	0
net cash from financing activities	-120,000,000	-86,000,000	279,000,000	2,881,000,000	336,000,000	271,000,000	732,000,000	241,000,000	208,000,000	-74,000,000	-93,000,000	-66,000,000	-112,000,000	-89,000,000	-93,000,000	-294,000,000	-655,000,000	212,000,000	614,000,000	60,000,000	1,595,000,000	714,000,000	562,000,000	14,000,000	-148,000,000	-263,000,000	120,000,000	79,000,000	107,000,000	-193,000,000	-41,000,000	-188,000,000	-164,000,000	-160,000,000	-340,000,000	-61,000,000	-15,000,000	-56,000,000	-159,000,000	-49,000,000	-246,000,000	-33,000,000	-30,000,000	-26,000,000			-205,000,000	16,000,000	-11,000,000	-39,000,000	-98,000,000	24,000,000	-106,000,000	-142,000,000	84,000,000	39,000,000	-29,000,000	-50,000,000	5,000,000	-184,000,000	-48,000,000	-36,000,000	295,000,000	95,000,000	142,000,000	-157,000,000	233,000,000	417,000,000	28,000,000	118,000,000	181,000,000	229,000,000	357,000,000	145,000,000	373,000,000	162,000,000	394,929,000	251,739,000	99,745,000	346,587,000
increase in cash, cash equivalents, restricted cash and restricted cash equivalents	-163,000,000	385,000,000	-653,000,000
cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0	2,148,000,000
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	-163,000,000	2,533,000,000
supplemental cash flow information
cash payments for interest	-149,000,000	-97,000,000	-315,000,000	169,000,000	-60,000,000	-24,000,000	-119,000,000	71,000,000	-38,000,000	6,000,000	38,000,000	26,000,000	40,000,000	20,000,000			60,000,000	37,000,000			9,000,000	18,000,000	12,000,000	17,000,000	12,000,000	21,000,000
cash payments for income taxes						-6,000,000																1,000,000	2,000,000	34,000,000
non-cash transactions
operating lease assets acquired under operating leases	52,000,000	366,000,000	18,000,000	8,000,000	26,000,000	6,000,000
flight equipment acquired under finance leases	118,000,000	10,000,000	51,000,000	0	51,000,000	20,000,000
refer to the table below for a reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents.
cash and cash equivalents	-162,000,000	2,297,000,000			75,000,000	1,237,000,000		-489,000,000	129,000,000	1,333,000,000		-210,000,000					51,000,000	2,358,000,000			943,000,000	1,618,000,000	264,000,000	234,000,000	-3,000,000	464,000,000	20,000,000	-149,000,000	92,000,000	511,000,000
restricted cash and cash equivalents	-1,000,000	236,000,000
total cash, cash equivalents, restricted cash, and restricted cash equivalents	-163,000,000	2,533,000,000
gain on sale-leaseback transactions		-23,000,000
proceeds from the sale of assets and sale-leaseback transactions		44,000,000
cash proceeds (payments) for income taxes		2,000,000
special items, non-cash
gain on debt extinguishments			0
unrealized (gains) losses on investments
changes in certain operating assets and liabilities:
decrease (increase) in receivables
decrease in inventories, prepaid and other
increase in air traffic liability
increase in accounts payable and other accrued liabilities
purchase of held-to-maturity investments			-253,000,000				-5,000,000	-27,000,000	-33,000,000	-4,000,000				-63,000,000									-21,000,000	-64,000,000	-154,000,000	-135,000,000	-179,000,000	-75,000,000	-125,000,000	-50,000,000	-115,000,000	-29,000,000	0	-63,000,000	-125,000,000	-56,000,000			-30,000,000	-73,000,000	-138,000,000	-129,000,000	-167,000,000	-60,000,000	-68,000,000	-66,000,000	144,000,000	-268,000,000	-41,000,000	-69,000,000	-91,000,000	-146,000,000	-55,000,000	-152,000,000	-150,000,000	-90,000,000	-87,000,000	-195,000,000	-367,000,000	-217,000,000									0				-13,000,000	0			0	0
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.
proceeds from the sale of assets																																															0				0	0
proceeds from sale-leaseback transactions				137,000,000	138,000,000	332,000,000	808,000,000	295,000,000	190,000,000	38,000,000									0	91,000,000
cash, cash equivalents, and restricted cash and restricted cash equivalents at end of period
proceeds from issuance of long-term debt							0	0							0	0	155,000,000	855,000,000	0	1,024,000,000			763,000,000				147,000,000	261,000,000
increase in cash, cash equivalents and restricted cash					53,000,000	76,000,000			131,000,000	291,000,000	-296,000,000	-206,000,000	-211,000,000	-176,000,000	-175,000,000	-210,000,000	52,000,000	441,000,000	-610,000,000	-566,000,000	1,468,000,000	659,000,000	261,000,000	235,000,000	1,000,000	-12,000,000	20,000,000	-149,000,000	91,000,000	212,000,000
cash, cash equivalents and restricted cash at beginning of period					0	1,317,000,000	0	0	0	1,188,000,000	0	0	0	2,077,000,000	0	0	0	1,969,000,000	0	0	0	1,018,000,000	0	0	0	533,000,000	0	0	0	359,000,000
cash, cash equivalents and restricted cash at end of period					53,000,000	1,393,000,000	195,000,000	-488,000,000	131,000,000	1,479,000,000	-296,000,000	-206,000,000	-211,000,000	1,901,000,000	-175,000,000	-210,000,000	52,000,000	2,410,000,000	-610,000,000	-566,000,000	1,468,000,000	1,677,000,000	261,000,000	235,000,000	1,000,000	521,000,000	20,000,000	-149,000,000	91,000,000	571,000,000
reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets.
restricted cash					-22,000,000	156,000,000		1,000,000	2,000,000	146,000,000		4,000,000					1,000,000	52,000,000			525,000,000	59,000,000	-3,000,000	1,000,000	4,000,000	57,000,000	0	0	-1,000,000	60,000,000
total cash, cash equivalents and restricted cash					53,000,000	1,393,000,000		-488,000,000	131,000,000	1,479,000,000		-206,000,000					52,000,000	2,410,000,000			1,468,000,000	1,677,000,000	261,000,000	235,000,000	1,000,000	521,000,000	20,000,000	-149,000,000	91,000,000	571,000,000
spirit special items, non cash						450,000,000
special items - fleet transition
losses on debt extinguishments
increase in receivables
proceeds from issuance of stock warrants															0	0	6,000,000	8,000,000	0	10,000,000
operating lease assets obtained under operating leases							32,000,000	0	10,000,000	4,000,000
reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:
depreciation								138,000,000	139,000,000	137,000,000		134,000,000	132,000,000	130,000,000		127,000,000	121,000,000	117,000,000		119,000,000	128,000,000	127,000,000	125,000,000	120,000,000	116,000,000	113,000,000	112,000,000	106,000,000	104,000,000	101,000,000	100,000,000	99,000,000	94,000,000	90,000,000	89,000,000	86,000,000	83,000,000	79,000,000	78,000,000	72,000,000	71,000,000	67,000,000	66,000,000	64,000,000	65,000,000	68,000,000	70,000,000	65,000,000	62,000,000	61,000,000	60,000,000	58,000,000	57,000,000	55,000,000	57,000,000	51,000,000	49,000,000	49,000,000	48,000,000	48,000,000	51,000,000	49,000,000	46,000,000	44,000,000	55,000,000	50,000,000	43,000,000	41,000,000	43,000,000	41,000,000	38,000,000	39,000,000	44,000,000	29,000,000	33,000,000	30,000,000	30,229,000	24,951,000	24,584,000	21,236,000
amortization								18,000,000	16,000,000	14,000,000		13,000,000	13,000,000	13,000,000		13,000,000	12,000,000	8,000,000		9,000,000	12,000,000	12,000,000	15,000,000	14,000,000	11,000,000	11,000,000	17,000,000	19,000,000	16,000,000	16,000,000	18,000,000	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000	14,000,000	12,000,000	15,000,000	12,000,000	10,000,000	20,000,000	19,000,000	15,000,000	14,000,000	14,000,000	13,000,000	12,000,000	12,000,000	11,000,000	11,000,000	10,000,000	9,000,000	9,000,000	9,000,000	8,000,000	8,000,000	8,000,000	9,000,000	11,000,000	9,000,000	11,000,000	12,000,000	12,000,000	6,000,000	5,000,000	5,000,000	5,000,000	4,000,000	5,000,000	5,000,000	5,000,000	4,000,000	4,000,000	6,000,000	4,000,000	4,949,000	4,076,000	3,565,000	3,410,000
impairment of long-lived asset												0
predelivery deposits for flight equipment								-5,000,000				-51,000,000	-16,000,000	-49,000,000		-17,000,000	-10,000,000	-6,000,000		-10,000,000	-4,000,000	-53,000,000	-52,000,000	-30,000,000	-79,000,000	-63,000,000	-83,000,000	-85,000,000	-19,000,000	-19,000,000	-38,000,000	-25,000,000	-25,000,000	-40,000,000	-43,000,000	-77,000,000	-18,000,000	-23,000,000	-45,000,000	-25,000,000	-14,000,000	-20,000,000	-28,000,000	-29,000,000	-38,000,000	-32,000,000		-3,000,000	-1,000,000	-9,000,000	-223,000,000	-29,000,000	-17,000,000	-15,000,000	-2,000,000	-7,000,000	-15,000,000	-15,000,000	-15,000,000	-5,000,000	-13,000,000	-4,000,000	-8,000,000	-7,000,000	-4,000,000	-3,000,000	-12,000,000	-30,000,000	-44,000,000	-25,000,000	-27,000,000	-32,000,000	-21,000,000	-10,000,000	-33,000,000	-42,000,000	-47,378,000	-44,089,000
proceeds from the sale/maturity of held-to-maturity investments								2,000,000
decrease in cash, cash equivalents and restricted cash
cash proceeds from income tax refunds								-102,000,000
restricted cash primarily consists of funds held in escrow for estimated workers’ compensation obligations and other letters of credit.
losses on sale-leaseback transactions																			0
proceeds from short-term borrowings																			0	0	-2,000,000	983,000,000
repayment of short-term borrowings																			0	-997,000,000																																													-11,000,000	-11,000,000	-10,000,000	-20,000,000	-3,000,000	-3,000,000	-12,000,000	-26,000,000	-17,000,000	-17,000,000	-21,000,000	-16,000,000	-8,909,000	-14,854,000
cash payments (refunds) for income taxes
operating lease assets obtained in exchange for operating lease liabilities											-30,000,000	1,000,000									0	2,000,000
net
adjustments to reconcile net (loss) to net cash from operating activities:
purchase of held to maturity investments												-57,000,000
proceeds from the sale/maturity of held to maturity investments												0
payment for acquisition
cash receipts of income tax refunds
lease modifications and lease conversions
deferred federal payroll support program grants																	98,000,000	87,000,000
impairment of long-lived assets																			15,000,000	56,000,000	0	202,000,000					0
net cash (used in) investing activities																			-764,000,000	-180,000,000
decrease (increase) in inventories, prepaid and other
gain on equity method investments
deferred cares act grant																				-314,000,000
non-cash transactons
increase in inventories, prepaid and other
repayment of long-term debt and capital lease obligations																											-44,000,000	-54,000,000	-66,000,000	-58,000,000		-54,000,000	-35,000,000	-49,000,000		-61,000,000	-36,000,000	-51,000,000		-54,000,000	-123,000,000	-55,000,000		-61,000,000	-350,000,000	-237,000,000		-71,000,000	-147,000,000	-52,000,000		-45,000,000	-219,000,000	-47,000,000		-42,000,000		-40,000,000	-45,000,000	-194,000,000		-53,000,000	-45,000,000	-32,000,000	-186,000,000	-277,000,000	-132,000,000	-78,000,000	-110,000,000	-76,000,000	-49,000,000	-30,000,000
reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets:
special items
collateral returned for derivative instruments																																								5,000,000	19,000,000	20,000,000		0			2,000,000									10,000,000							53,000,000	56,000,000
proceeds from:
issuance of common stock																																							16,000,000	11,000,000	27,000,000	30,000,000	28,000,000	4,000,000			6,000,000	0			3,000,000	0	4,000,000	2,000,000	5,000,000		4,000,000	0	4,000,000	1,000,000	4,000,000	0			3,000,000	1,000,000	6,000,000	310,000,000	10,000,000	0	10,000,000	6,000,000	15,000,000	1,000,000	10,000,000	2,000,000	167,258,000	670,000	9,467,000	605,000
repayment of:
long-term debt and capital lease obligations
increase in cash and cash equivalents																															-91,000,000	-156,000,000	112,000,000	5,000,000	-440,000,000	-62,000,000	178,000,000	439,000,000	-226,000,000	122,000,000	-177,000,000	258,000,000	-108,000,000	-5,000,000	-47,000,000	276,000,000	-148,000,000	40,000,000	-13,000,000	164,000,000	-360,000,000	-110,000,000	0	-21,000,000	41,000,000	85,000,000	-33,000,000	21,000,000	-352,000,000	-67,000,000	-55,000,000	71,000,000	246,000,000	73,000,000	-4,000,000	-281,000,000	133,000,000	523,000,000	-45,000,000	37,000,000	142,000,000	46,000,000	2,000,000			-4,000,000	-19,555,000	-31,539,000	1,854,000	36,240,000
cash and cash equivalents at beginning of period																															0	0	0	433,000,000	0	0	0	318,000,000	0	0	0	341,000,000	0	0	0	225,000,000	0	0	0	182,000,000	0	0	0	673,000,000	0	465,000,000	0	0	0	896,000,000	0	0	0	561,000,000	0	0	0	190,000,000	0	0	0	10,000,000	0	0	1,000,000	5,000,000	283,000	0	0	18,717,000
cash and cash equivalents at end of period																															-91,000,000	-156,000,000	112,000,000	438,000,000	-440,000,000	-62,000,000	178,000,000	757,000,000	-226,000,000	122,000,000	-177,000,000	599,000,000	-108,000,000	-5,000,000	-47,000,000	501,000,000	-148,000,000	40,000,000	-13,000,000	346,000,000	-360,000,000	-110,000,000	0	652,000,000	41,000,000	550,000,000	-33,000,000	21,000,000	-352,000,000	829,000,000	-55,000,000	71,000,000	246,000,000	634,000,000	-4,000,000	-281,000,000	133,000,000	713,000,000	-45,000,000	37,000,000	142,000,000	56,000,000	2,000,000	2,000,000	5,000,000	1,000,000	-19,272,000	-31,539,000	1,854,000	54,957,000
gains on sale of assets and debt extinguishment																																				0
gain on sale of subsidiary																																											0	0
collateral returned (paid) for derivative instruments																																																										-6,000,000
proceeds from sale of subsidiary																																											0	2,000,000
issuance of long-term debt																																											0	35,000,000	59,000,000	248,000,000	139,000,000	91,000,000	139,000,000	24,000,000	84,000,000	23,000,000			55,000,000	86,000,000	23,000,000	27,000,000			0	0	297,000,000	149,000,000	138,000,000	102,000,000	329,000,000	147,000,000	39,000,000	76,000,000	121,000,000	140,000,000	369,000,000	101,000,000	259,000,000	126,000,000	154,335,000	203,012,000	132,800,000	381,853,000
(gains) losses on sale of assets
gains on sale of assets, debt extinguishment and customer contract termination
short-term borrowings and lines of credit																																															0	0	0	190,000,000								0	0	20,000,000		0
(gains) losses on sale of assets, debt extinguishment, and customer contract termination
losses on sale of assets, debt extinguishment, and customer contract termination																																												0
gain on sale of assets																																										-9,000,000
losses on sale of assets, debt extinguishment and customer contract termination
collateral (paid) returned for derivative instruments																																																	-1,000,000	3,000,000	4,000,000	13,000,000	-8,000,000	-1,000,000
proceeds from the sale and disposition of assets
assets constructed for others																																																							0	-1,000,000	-3,000,000	-3,000,000	-3,000,000	-5,000,000	-9,000,000	-16,000,000	-7,000,000	-15,000,000	-34,000,000	-34,000,000	-30,000,000	-44,000,000	-57,000,000	-54,000,000	-55,000,000	-76,000,000	-59,000,000	-38,000,000	-17,000,000	-35,000,000
construction obligation																																																							3,000,000	1,000,000	3,000,000	3,000,000	5,000,000	4,000,000	7,000,000	17,000,000	10,000,000	15,000,000	34,000,000	31,000,000	32,000,000	41,000,000	57,000,000	55,000,000	54,000,000	76,000,000	62,000,000	37,000,000
proceeds from sale and disposition of assets
repayment of short-term borrowings and lines of credit																																																0	0	-190,000,000		-123,000,000	0	-88,000,000				-39,000,000	-24,000,000	-13,000,000		0	-72,000,000	-48,000,000
share-based compensation
losses (gains) on sale of assets, debt extinguishment and customer contract termination
sale of available-for-sale securities																																															326,000,000	-127,000,000	155,000,000	154,000,000	85,000,000	110,000,000	133,000,000	110,000,000	240,000,000	60,000,000	86,000,000	205,000,000	616,000,000	145,000,000					6,000,000	3,000,000	3,000,000	385,000,000	166,000,000	154,000,000	153,000,000	246,000,000	237,000,000	179,000,000
gain on sale of assets, debt extinguishment, and customer contract termination																																																				0
(gain) loss on sale of assets, debt extinguishment, and customer contract termination
restricted cash refunded by business partners
refund of predelivery deposits for flight equipment
proceeds from maturities of held-to-maturity investments																																																																					11,000,000	6,000,000			5,000,000	5,000,000	0	5,000,000	5,000,000	0
sale of auction rate securities, or ars
net return of security deposits
short-term borrowings																																																																10,000,000	-1,000,000	1,000,000			13,000,000	14,000,000	7,000,000	14,000,000	4,000,000	7,000,000	15,000,000	19,000,000	28,284,000
borrowings collateralized by ars
losses (gains) on sale of flight equipment and extinguishment of debt
collateral returned (deposits) for derivative instruments																																																													2,000,000
restricted cash returned by (paid for) business partners
proceeds from sale of flight equipment																																																																					67,000,000				92,000,000
sale of auction rate securities																																																									0	49,000,000	24,000,000	12,000,000	121,000,000	25,000,000	0	29,000,000
return of (deposits for) security deposits
collateral paid for derivative instruments
gains on sale of flight equipment and extinguishment of debt
auction rate securities impairment
increase in restricted cash and other assets
aircraft sale and leaseback transactions																																																																	0	0	0	26,000,000	27,000,000	52,000,000	52,000,000	52,000,000	52,000,000	101,000,000	152,000,000	101,000,000	101,700,000
proceeds from the sale of flight equipment																																																														0	0	58,000,000		31,000,000
increases/decreases in security deposits and letters of credit
adjustments to reconcile net income to net cash
provided by operating activities:
collateral posted on derivative instruments
restricted cash held for business partners
return of security deposits
gain on extinguishment of debt
collateral deposits on derivatives
decrease (increase) in restricted cash and other
repayment of long-term debt																																																																										-83,000,000	-117,000,000	-73,000,000	-42,546,000	-26,311,000
decrease (increase) in available-for-sale securities																																																																												64,000,000
increase in security deposits
increase in available-for-sale securities																																																																														30,450,000

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