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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net Income $ 37 $ 41
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 69 64
Stock-based compensation and other 14 5
Changes in certain assets and liabilities:    
Changes in fair values of open fuel hedge contracts 24 (25)
Changes in deferred income taxes 18 26
Increase in air traffic liability 157 165
Increase (decrease) in deferred revenue (2) (4)
Increase in other long-term liabilities 1 18
Other - net (106) (107)
Net cash provided by operating activities 212 183
Property and equipment additions:    
Aircraft and aircraft purchase deposits (90) (81)
Other flight equipment (6) (2)
Other property and equipment (7) (15)
Total property and equipment additions (103) (98)
Assets constructed for others (Terminal 6 at LAX) 0 (24)
Purchases of marketable securities (280) (240)
Sales and maturities of marketable securities 239 188
Proceeds from disposition of assets and changes in restricted deposits (7) 1
Net cash used in investing activities (151) (173)
Cash flows from financing activities:    
Long-term debt payments (88) (59)
Common stock repurchases (19) (9)
Proceeds and tax benefit from issuance of common stock 11 4
Other financing activities 8 0
Net cash used in financing activities (88) (64)
Net decrease in cash and cash equivalents (27) (54)
Cash and cash equivalents at beginning of year 122 102
Cash and cash equivalents at end of the period 95 48
Cash paid during the period for:    
Interest (net of amount capitalized) 15 16
Income taxes 6 (3)
Non-cash transactions:    
Assets constructed related to Terminal 6 at LAX $ 0 $ 51