XML 55 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net cash provided by operating activities $ 569 $ 739
Cash flows from investing activities:    
Purchases of property and equipment (106) (94)
Purchases of marketable securities (30) (180)
Sales of marketable securities 33 143
Decrease (increase) in long-term restricted cash (24) 38
Proceeds from sale-leaseback transactions and dispositions of property and equipment 1 2
Net cash used in investing activities (126) (91)
Cash flows from financing activities:    
Repayments of debt and capital lease obligations (417) (220)
Proceeds from issuance of debt 324 90
Deferred financing costs (11) (3)
Net cash used in financing activities (104) (133)
Net increase in cash and cash equivalents 339 515
Cash and cash equivalents at beginning of period 1,859 1,299
Cash and cash equivalents at end of period 2,198 1,814
Non-cash investing and financing activities:    
Interest payable converted to debt 17 22
Note payables issued for aircraft purchases   111
Net unrealized loss on available-for-sale securities   1
Deposit applied to principal repayment on debt   (19)
Supplemental information:    
Interest paid, net of amounts capitalized 105 111
Income taxes paid 0 0
US Airways, Inc. [Member]
   
Net cash provided by operating activities 539 764
Cash flows from investing activities:    
Purchases of property and equipment (98) (87)
Purchases of marketable securities (30) (180)
Sales of marketable securities 33 143
Decrease (increase) in long-term restricted cash (24) 38
Proceeds from sale-leaseback transactions and dispositions of property and equipment 1 2
Net cash used in investing activities (118) (84)
Cash flows from financing activities:    
Repayments of debt and capital lease obligations (401) (204)
Proceeds from issuance of debt 324 90
Deferred financing costs (11) (3)
Net cash used in financing activities (88) (117)
Net increase in cash and cash equivalents 333 563
Cash and cash equivalents at beginning of period 1,856 1,209
Cash and cash equivalents at end of period 2,189 1,772
Non-cash investing and financing activities:    
Interest payable converted to debt 17 22
Note payables issued for aircraft purchases   111
Net unrealized loss on available-for-sale securities   1
Deposit applied to principal repayment on debt   (19)
Supplemental information:    
Interest paid, net of amounts capitalized 72 81
Income taxes paid $ 0 $ 0