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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flow from Operating Activities:      
Net earnings (loss) $ (1,979) $ (471) $ (1,468)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation 954 967 979
Amortization 132 126 125
Equity based stock compensation 40 43 61
Special charges 725   171
Reorganization Items 118    
Pension and postretirement 180 236 657
Change in assets and liabilities:      
Decrease (increase) in receivables (164) 29 43
Decrease (increase) in inventories (64) (81) (79)
Decrease (increase) in derivative collateral and unwound derivative contracts (73) 87 561
Increase (decrease) in accounts payable and accrued liabilities (354) (19) (75)
Increase (decrease) in air traffic liability 567 225 (277)
Increase (decrease) in other liabilities and deferred credits 199 144 220
Other, net 399 (45) 12
Net cash provided by (used in) operating activities 680 1,241 930
Cash Flow from Investing Activities:      
Capital expenditures, including purchase deposits on flight equipment (1,610) (1,962) (1,521)
Net decrease (increase) in short-term investments 610 (82) (1,330)
Net decrease (increase) in restricted cash and short-term investments (288) 10 (1)
Proceeds from sale of equipment, property and investments/subsidiaries (4) 4 76
Other     53
Net cash provided by (used in) investing activities (1,292) (2,030) (2,723)
Cash Flow from Financing Activities:      
Payments on long-term debt and capital lease obligations (2,545) (1,154) (2,416)
Proceeds from:      
Issuance of common stock, net of issuance costs     412
Reimbursement from construction reserve account   7  
Exercise of stock options   1 1
Issuance of long-term debt 2,569 542 2,990
Sale leaseback transactions 703 1,408 768
Net cash provided by (used in) financing activities 727 804 1,755
Net increase (decrease) in cash 115 15 (38)
Cash at beginning of year 168 153 191
Cash at end of year $ 283 $ 168 $ 153