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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net Income $ 457 $ 430
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 218 203
Stock-based compensation and other 27 26
Changes in certain assets and liabilities:    
Changes in deferred income taxes 27 121
Increase in air traffic liability 139 93
Increase (decrease) in deferred revenue 21 (147)
Other - net 3 96
Net cash provided by operating activities 892 822
Property and equipment additions:    
Aircraft and aircraft purchase deposits (414) (353)
Other flight equipment (92) (16)
Other property and equipment (53) (26)
Total property and equipment additions (559) (395)
Purchases of marketable securities (794) (994)
Sales and maturities of marketable securities 739 712
Proceeds from disposition of assets and changes in restricted deposits (4) (3)
Net cash used in investing activities (618) (680)
Cash flows from financing activities:    
Proceeds from issuance of debt 51 0
Long-term debt payments (97) (139)
Common stock repurchases (242) (83)
Payments of Dividends (51) (14)
Other financing activities 19 13
Net cash used in financing activities (320) (223)
Net decrease in cash and cash equivalents (46) (81)
Cash and cash equivalents at beginning of year 80 122
Cash and cash equivalents at end of the period 34 41
Cash paid during the period for:    
Interest (net of amount capitalized) 26 31
Income taxes $ 185 $ 100