XML 50 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Net cash provided by operating activities $ 2,276 $ 1,887
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (4,006) (2,400)
Decrease (increase) in short-term investments 1,390 (2,634)
Decrease (increase) in restricted cash and short-term investments 160 (85)
Net proceeds from slot transaction 307 0
Funds transferred to affiliates 0  
Proceeds from sale of property and equipment 24 27
Net cash used in investing activities (2,125) (5,092)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (2,780) (2,052)
Proceeds from issuance of long-term debt 2,407 4,082
Sale-leaseback transactions 531 1,496
Treasury stock repurchases (155) 0
Dividend payment 72 0
Premium paid for debt extinguishment (39) 0
Deferred financing costs (29) (84)
Exercise of stock options 9 0
Funds transferred to affiliates 0  
Other financing activities 15 0
Net cash provided by (used in) financing activities (113) 3,442
Net increase (decrease) in cash 38 237
Cash at beginning of period 1,140 480
Cash at end of period 1,178 717
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 5,469 0
Capital lease obligations 479 0
Supplemental information:    
Interest paid, net of amounts capitalized 640 431
Income tax paid 8 10
AA [Member]
   
Net cash provided by operating activities 2,034 1,842
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (2,746) (2,391)
Decrease (increase) in short-term investments 1,363 (2,635)
Decrease (increase) in restricted cash and short-term investments 50 (85)
Net proceeds from slot transaction 299 0
Funds transferred to affiliates (198) 0
Proceeds from sale of property and equipment 5 22
Net cash used in investing activities (1,227) (5,089)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (2,201) (2,052)
Proceeds from issuance of long-term debt 1,098 4,082
Sale-leaseback transactions 531 1,496
Treasury stock repurchases 0  
Dividend payment 0  
Premium paid for debt extinguishment (39) 0
Deferred financing costs (17) (84)
Exercise of stock options 0  
Funds transferred to affiliates 0 43
Other financing activities 0  
Net cash provided by (used in) financing activities (628) 3,485
Net increase (decrease) in cash 179 238
Cash at beginning of period 829 474
Cash at end of period 1,008 712
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 5,105 0
Capital lease obligations 479 0
Supplemental information:    
Interest paid, net of amounts capitalized 466 431
Income tax paid $ 3 $ 6