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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Net income (loss) $ (109) $ 325
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities -    
Depreciation and amortization 758 773
Debt and lease discount amortization (151) (119)
Special charges, non-cash portion 52 (48)
Other, net 67 106
Increase (decrease) in advance ticket sales 1,553 1,499
(Increase) decrease in receivables (402) (387)
Increase (decrease) in frequent flyer deferred revenue and advanced purchase of miles (347) (89)
Increase in other current assets (344) (251)
Increase (decrease)in accounts payable 153 202
Decrease in other liabilities (86) (224)
Increase (decrease) in fuel hedge collateral (61) (29)
Net cash provided by (used in) operating activities 1,083 1,758
Cash Flows from Investing Activities:    
Capital expenditures (552) (350)
Increase in short-term and other investments, net (96) (443)
Proceeds from sale of property and equipment 145 54
Aircraft purchase deposits paid, net (67) (70)
Increase (decrease) in restricted cash, net (5) (20)
Net cash used in investing activities (575) (829)
Cash Flows from Financing Activities:    
Payments of long-term debt (696) (1,477)
Proceeds from issuance of long-term debt 86 142
Principal payments under capital leases (64) (176)
Other, net 6 32
Net cash used in financing activities (668) (1,479)
Net increase (decrease) in cash and cash equivalents during the period (160) (550)
Cash and cash equivalents at beginning of the period 6,246 8,069
Cash and cash equivalents at end of the period 6,086 7,519
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 341 97
8% Contingent Senior Unsecured Notes, net of discount 48 49
Houston Bush Intercontinental Airport Terminal B Construction Obligation 27  
Reclassification of debt to advanced purchases of miles   270
Reclassification of debt discount to other assets   60
Interest paid in kind on UAL 6% Senior Notes   18
United Airlines Inc
   
Cash Flows from Operating Activities:    
Net income (loss) (494) 121
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities -    
Depreciation and amortization 463 456
Debt and lease discount amortization 18 8
Special charges, non-cash portion 51 (28)
Other, net 44 93
Increase (decrease) in advance ticket sales 2,829 915
(Increase) decrease in receivables (785) (199)
Increase (decrease) in frequent flyer deferred revenue and advanced purchase of miles (309) (180)
Increase in other current assets (238) (77)
Increase (decrease)in accounts payable 283 253
Decrease in other liabilities (77) (231)
Increase (decrease) in fuel hedge collateral (27) (29)
Increase (decrease) in payables to related parties 40 (2)
Increase (decrease) in receivables from related parties (586) (58)
Net cash provided by (used in) operating activities 1,212 1,042
Cash Flows from Investing Activities:    
Capital expenditures (245) (222)
Increase in short-term and other investments, net (63) (153)
Proceeds from sale of property and equipment 55 1
Aircraft purchase deposits paid, net (3) (3)
Increase (decrease) in restricted cash, net 1 (20)
Net cash used in investing activities (255) (397)
Cash Flows from Financing Activities:    
Payments of long-term debt (269) (1,037)
Principal payments under capital leases (64) (175)
Other, net (6) 9
Net cash used in financing activities (339) (1,203)
Net increase (decrease) in cash and cash equivalents during the period 618 (558)
Cash and cash equivalents at beginning of the period 3,458 4,665
Cash and cash equivalents at end of the period 4,076 4,107
Investing and Financing Activities Not Affecting Cash:    
Transfer of frequent flyer liability and advanced purchase of miles 2,387  
8% Contingent Senior Unsecured Notes, net of discount 48 49
Interest paid in kind on UAL 6% Senior Notes   18
Continental Airlines Inc
   
Cash Flows from Operating Activities:    
Net income (loss) 432 205
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities -    
Depreciation and amortization 295 317
Debt and lease discount amortization (170) (127)
Special charges, non-cash portion 1 (20)
Other, net 69 30
Increase (decrease) in advance ticket sales (1,276) 583
(Increase) decrease in receivables 383 (188)
Increase (decrease) in frequent flyer deferred revenue and advanced purchase of miles (39) 91
Increase in other current assets (204) (133)
Increase (decrease)in accounts payable (128) (53)
Decrease in other liabilities (1) (34)
Increase (decrease) in fuel hedge collateral (34)  
Increase (decrease) in payables to related parties 542 42
Increase (decrease) in receivables from related parties (1) 3
Net cash provided by (used in) operating activities (131) 716
Cash Flows from Investing Activities:    
Capital expenditures (307) (127)
Increase in short-term and other investments, net (31) (291)
Proceeds from sale of property and equipment 89 52
Aircraft purchase deposits paid, net (64) (67)
Increase (decrease) in restricted cash, net (5) 1
Net cash used in investing activities (318) (432)
Cash Flows from Financing Activities:    
Payments of long-term debt (427) (440)
Proceeds from issuance of long-term debt 86 142
Other, net 12 22
Net cash used in financing activities (329) (276)
Net increase (decrease) in cash and cash equivalents during the period (778) 8
Cash and cash equivalents at beginning of the period 2,782 3,398
Cash and cash equivalents at end of the period 2,004 3,406
Investing and Financing Activities Not Affecting Cash:    
Transfer of frequent flyer liability and advanced purchase of miles 2,387  
Property and equipment acquired through the issuance of debt 341 97
Houston Bush Intercontinental Airport Terminal B Construction Obligation 27  
Reclassification of debt to advanced purchases of miles   270
Reclassification of debt discount to other assets   $ 60