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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net Income $ 141 $ 109
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 136 129
Stock-based compensation and other 17 6
Changes in certain assets and liabilities:    
Changes in fair values of open fuel hedge contracts 39 45
Changes in deferred income taxes 16 58
Increase in air traffic liability 190 178
Increase (decrease) in deferred revenue 12 4
Increase (decrease) in other long-term liabilities (5) 5
Other - net 46 (79)
Net cash provided by operating activities 592 455
Property and equipment additions:    
Aircraft and aircraft purchase deposits (233) (228)
Other flight equipment (12) (7)
Other property and equipment (13) (20)
Total property and equipment additions (258) (255)
Assets constructed for others (Terminal 6 at LAX) 0 (50)
Purchases of marketable securities (720) (537)
Sales and maturities of marketable securities 465 430
Proceeds from disposition of assets and changes in restricted deposits 1 1
Net cash used in investing activities (512) (411)
Cash flows from financing activities:    
Long-term debt payments (109) (165)
Proceeds from sale-leaseback transactions 0 49
Common stock repurchases (51) (26)
Proceeds and tax benefit from issuance of common stock 13 14
Other financing activities 2 17
Net cash used in financing activities (145) (111)
Net decrease in cash and cash equivalents (65) (67)
Cash and cash equivalents at beginning of year 122 102
Cash and cash equivalents at end of the period 57 35
Cash paid during the period for:    
Interest (net of amount capitalized) 21 25
Income taxes 6 (3)
Non-cash transactions:    
Assets constructed related to Terminal 6 at LAX $ 0 $ 26