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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net Income $ 430 $ 272
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 203 195
Stock-based compensation and other 26 8
Changes in certain assets and liabilities:    
Changes in fair values of open fuel hedge contracts 35 28
Changes in deferred income taxes 121 101
Increase in air traffic liability 93 94
Increase (decrease) in deferred revenue (147) 13
Other - net 61 (73)
Net cash provided by operating activities 822 638
Property and equipment additions:    
Aircraft and aircraft purchase deposits (353) (298)
Other flight equipment (16) (13)
Other property and equipment (26) (29)
Total property and equipment additions (395) (340)
Assets constructed for others (Terminal 6 at LAX) 0 (65)
Purchases of marketable securities (994) (811)
Sales and maturities of marketable securities 712 701
Proceeds from disposition of assets and changes in restricted deposits (3) 1
Net cash used in investing activities (680) (514)
Cash flows from financing activities:    
Long-term debt payments (139) (240)
Proceeds from sale-leaseback transactions 0 49
Common stock repurchases (83) (52)
Payments of Dividends (14) 0
Proceeds and tax benefit from issuance of common stock 20 23
Other financing activities (7) 21
Net cash used in financing activities (223) (199)
Net decrease in cash and cash equivalents (81) (75)
Cash and cash equivalents at beginning of year 122 102
Cash and cash equivalents at end of the period 41 27
Cash paid during the period for:    
Interest (net of amount capitalized) 31 40
Income taxes 100 49
Non-cash transactions:    
Assets constructed related to Terminal 6 at LAX $ 0 $ 2