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Consolidated Statements of Cash Flow (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net Income (Loss) $ 854 $ 593 $ (1,237)
Depreciation, Depletion and Amortization, Nonproduction 1,523 1,511 1,536
Amortization of Debt Discount (Premium) 193 216 370
Gains (Losses) on Extinguishment of Debt 68 391 83
Derivative, Gain (Loss) on Derivative, Net 135 (136) (148)
Deferred Income Tax Expense (Benefit) (2) 9 (329)
Pension and Other Postretirement Benefit Expense (308) (301) 307
Share-based Compensation 72 89 108
Restructuring Costs and Asset Impairment Charges 142 182 0
Increase (Decrease) in Receivables (76) (141) 147
Increase (Decrease) in Margin Deposits Outstanding 24 0 (1,132)
Increase (Decrease) in Restricted Cash and Investments for Operating Activities 153 16 79
Increase (Decrease) in Prepaid Expense and Other Assets (16) (7) (61)
Increase (Decrease) in Air Traffic Liability 174 232 (286)
Increase (Decrease) in Frequent Flyer Liability 82 (345) (298)
Increase (Decrease) in Accounts Payable and Accrued Liabilities 303 516 143
Increase (Decrease) in Other Operating Assets and Liabilities, Net (373) (98) (138)
Other Operating Activities, Cash Flow Statement (66) 105 (29)
Net cash provided by (used in) operating activities 2,834 2,832 1,379
Property and equipment additions:      
Payments for Flight Equipment (907) (1,055) (951)
Ground property and equipment, including technology (347) (287) (251)
Payments to Acquire Investments (1,078) (815) 0
Proceeds from Sale, Maturity and Collection of Investments 844 149 256
Other, net (10) (18) (62)
Net cash (used in) provided by investing activities (1,498) (2,026) (1,008)
Cash Flows From Financing Activities:      
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (4,172) (3,722) (2,891)
Proceeds From Long-term Obligations 2,395 1,130 2,966
Proceeds from (Repayments of) Lines of Credit 318 0 0
Payments of Debt Issuance Costs (63) (19) 0
(Increase) decrease in restricted cash and cash equivalents (51) 0 0
Other, net 2 90 (94)
Net cash used in financing activities (1,571) (2,521) (19)
Net Increase in Cash and Cash Equivalents (235) (1,715) 352
Cash and cash equivalents at beginning of period 2,892 4,607 4,255
Cash and cash equivalents at end of period 2,657 2,892 4,607
Interest Paid 925 1,036 867
Non-cash transactions:      
Flight equipment under capital leases 117 329 57
RedevelopmentProjectFundedByThirdParties 126 0 0
Debt relief through vendor negotiations 0 (160) 0
Debt discount on American Express Agreement 0 110 0
Aircraft delivered under seller financing $ 0 $ 20 $ 139