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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
OPERATING ACTIVITIES      
Net income $ 83 $ 92 $ 57
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 143 192 198
Net (gain) loss on disposal of assets (16) 2  
Provision for (recovery of) losses (23) 16 23
Net gain on investments and derivative instruments   (4) (8)
Asset impairment expense and other charges 105 85 91
Share-based plans expense 1 2 2
Net (gain) loss on disposal of discontinued operations, net of tax (5) 4 23
Decrease in deferred income taxes (135) (83) (68)
Change in assets and liabilities:      
Other assets 15 19 (16)
Accrued interest and rents 7 1 3
Accounts payable and accrued expenses (21) 5 5
Other liabilities (53) (41) (57)
Accounts with Boeing 9 (17) 79
Net cash provided by operating activities 110 273 332
INVESTING ACTIVITIES      
Purchase of short-term investments (1,200) (1,300) (500)
Proceeds from maturities of short-term investments 1,800 900  
Proceeds from available-for-sale investments 2 25 1
Purchase of equipment for operating leases (34)    
Payment for capitalizable costs in process (8) (54) (63)
Proceeds from disposition of equipment 70 126 220
Payments of leases, notes and other receivables 262 612 608
Origination of leases, notes and other receivables (205)   (680)
Net cash provided by (used in) investing activities 687 309 (414)
FINANCING ACTIVITIES      
Proceeds from issuance of debt 745   994
Proceeds from intercompany borrowing     200
Repayment of debt (including intercompany) (798) (645) (728)
Payment of dividends (including return of capital) (228) (108) (93)
Net cash provided by (used in) financing activities (281) (753) 373
Net increase (decrease) in cash and cash equivalents 516 (171) 291
Cash and cash equivalents at beginning of year 425 596 305
Cash and cash equivalents at end of year 941 425 596
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Net transfer to (from) assets held for sale or re-lease (19) 324 (68)
Net transfer to notes receivable 193 24 9
Net transfer to (from) equipment under operating leases (161) (283) 150
Net transfer to (from) finance leases (40) 6 (6)
Transfer from other assets   (71) (98)
Release of allowance upon sale of receivables 11    
Transfer to (from) accounts with Boeing 2   (6)
Transfer to other liabilities 12    
Transfer to accounts payable and accrued expenses 2    
Transfer to investments     19
(Increase)/decrease in debt due to fair value hedge derivatives $ (14) $ (26) $ 34