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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 70 $ 62
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 79 97
Net gain on disposal of assets (15) (6)
Provision for (recovery of) losses (9) 2
Asset impairment expense and other charges 14 16
Share-based plans expense   1
Adjustments related to discontinued operations, net of tax 3 2
Change in deferred income taxes (25) (24)
Change in assets and liabilities:    
Other assets 16 (7)
Accrued interest and rents 2 3
Accounts payable and accrued expenses (23) 2
Other liabilities (30) (15)
Accounts with Boeing 4 28
Net cash provided by operating activities 86 161
INVESTING ACTIVITIES    
Purchase of short-term investments (500) (300)
Proceeds from maturities of short-term investments 1,000 100
Proceeds from available-for-sale investments 2 1
Payment for capitalizable costs in process   (23)
Proceeds from disposition of equipment 53 7
Payments of leases, notes and other receivables 155 280
Net cash provided by investing activities 710 65
FINANCING ACTIVITIES    
Repayment of debt (790) (64)
Payment of dividends (including return of capital) (228)  
Net cash used in financing activities (1,018) (64)
Net increase (decrease) in cash and cash equivalents (222) 162
Cash and cash equivalents at beginning of year 425 596
Cash and cash equivalents at end of period 203 758
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Net transfer from assets held for sale or re-lease (9) (144)
Net transfer to notes receivable 193 24
Net transfer to (from) equipment under operating leases (165) 142
Net transfer to (from) finance leases (44) 6
Transfer from other assets   (28)
Transfer to allowance for losses on receivables 11  
Transfer to accounts with Boeing 2  
Transfer to other liabilities 12  
Increase in debt due to fair value hedge derivatives $ (4) $ (36)