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Condensed Statements of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net income (loss) $ (103) $ 978
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities -    
Depreciation and amortization 1,137 1,157
Debt and lease discount amortization (196) (171)
Special charges, non-cash portion 61 (15)
Other, net 112 112
Increase (decrease) in advance ticket sales 735 762
(Increase) decrease in receivables (434) (517)
Increase (decrease) in frequent flyer deferred revenue and advanced purchase of miles (544) 82
Increase in other current assets (452) (209)
Increase (decrease)in accounts payable 169 1
Increase (decrease) in other liabilities 360 24
Decrease in fuel hedge collateral   (61)
Net cash provided by operating activities 845 2,143
Cash Flows from Investing Activities:    
Capital expenditures (774) (510)
Increase in short-term and other investments, net (22) (754)
Proceeds from sale of property and equipment 146 107
Aircraft purchase deposits paid, net (253) (121)
(Increase) decrease in restricted cash, net 98 (4)
Net cash used in investing activities (805) (1,282)
Cash Flows from Financing Activities:    
Payments of long-term debt (1,158) (1,925)
Proceeds from issuance of long-term debt 86 142
Principal payments under capital leases (89) (199)
Other, net 4 36
Net cash used in financing activities (1,157) (1,946)
Net decrease in cash and cash equivalents (1,117) (1,085)
Cash and cash equivalents at beginning of the period 6,246 8,069
Cash and cash equivalents at end of the period 5,129 6,984
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 526 130
Special facility payment financing 101  
8% Contingent Senior Unsecured Notes, net of discount 48 49
Airport construction financing 31  
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 Air Lines Inc
   
Cash Flows from Operating Activities:    
Net income (loss) (621) 536
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities -    
Depreciation and amortization 695 684
Debt and lease discount amortization 26 11
Special charges, non-cash portion 59 (19)
Other, net 78 109
Increase (decrease) in advance ticket sales 2,124 579
(Increase) decrease in receivables (885) (144)
Increase (decrease) in frequent flyer deferred revenue and advanced purchase of miles (506) (150)
Increase in other current assets (392) (88)
Increase (decrease)in accounts payable 296 113
Increase (decrease) in other liabilities 390 (38)
Decrease in fuel hedge collateral   (61)
(Increase) decrease in receivables from related parties (543) (93)
Increase (decrease) in payables to related parties 2 (1)
Net cash provided by operating activities 723 1,438
Cash Flows from Investing Activities:    
Capital expenditures (391) (332)
Increase in short-term and other investments, net (64) (180)
Proceeds from sale of property and equipment 56 15
Aircraft purchase deposits paid, net (126) (6)
(Increase) decrease in restricted cash, net 79 (28)
Net cash used in investing activities (446) (531)
Cash Flows from Financing Activities:    
Payments of long-term debt (634) (1,316)
Principal payments under capital leases (88) (198)
Other, net (8) 12
Net cash used in financing activities (730) (1,502)
Net decrease in cash and cash equivalents (453) (595)
Cash and cash equivalents at beginning of the period 3,458 4,665
Cash and cash equivalents at end of the period 3,005 4,070
Investing and Financing Activities Not Affecting Cash:    
Transfer of frequent flyer liability and advanced purchase of miles (Note 11) 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) 534 441
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities -    
Depreciation and amortization 442 473
Debt and lease discount amortization (222) (182)
Special charges, non-cash portion 2 4
Other, net 49 30
Increase (decrease) in advance ticket sales (1,389) 183
(Increase) decrease in receivables 451 (373)
Increase (decrease) in frequent flyer deferred revenue and advanced purchase of miles (39) 233
Increase in other current assets (72) (83)
Increase (decrease)in accounts payable (127) (113)
Increase (decrease) in other liabilities (44) 23
(Increase) decrease in receivables from related parties   3
Increase (decrease) in payables to related parties 536 66
Net cash provided by operating activities 121 705
Cash Flows from Investing Activities:    
Capital expenditures (383) (178)
Increase in short-term and other investments, net 43 (574)
Proceeds from sale of property and equipment 90 92
Aircraft purchase deposits paid, net (127) (116)
(Increase) decrease in restricted cash, net 19 25
Net cash used in investing activities (358) (751)
Cash Flows from Financing Activities:    
Payments of long-term debt (524) (609)
Proceeds from issuance of long-term debt 86 142
Other, net 12 23
Net cash used in financing activities (426) (444)
Net decrease in cash and cash equivalents (663) (490)
Cash and cash equivalents at beginning of the period 2,782 3,398
Cash and cash equivalents at end of the period 2,119 2,908
Investing and Financing Activities Not Affecting Cash:    
Transfer of frequent flyer liability and advanced purchase of miles (Note 11) 2,387  
Property and equipment acquired through the issuance of debt 526 130
Special facility payment financing 101  
Airport construction financing 31  
Reclassification of debt to advanced purchases of miles   270
Reclassification of debt discount to other assets   $ 60