XML 37 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement Of Consolidated Cash Flows-Supplemental Disclosures
12 Months Ended
Dec. 31, 2012
Statement Of Consolidated Cash Flows-Supplemental Disclosures

NOTE 18—STATEMENT OF CONSOLIDATED CASH FLOWS—SUPPLEMENTAL DISCLOSURES

Supplemental disclosures of cash flow information and non-cash investing and financing activities for the years ended December 31, are as follows (in millions):

 

      UAL     United  

2012

    

Cash paid during the period for:

    

Interest (net of amounts capitalized)

   $ 766      $ 766   

Income taxes

     2        4   

Non-cash transactions:

    

Property and equipment acquired through issuance of debt

     544        544   

8% Contingent Senior Unsecured Notes and 6% Senior Notes, net of discount

     357        357   

Special facility payment financing

     101        101   

Airport construction financing

     50        50   

2011

    

Cash paid during the period for:

    

Interest (net of amounts capitalized)

   $ 855      $ 855   

Income taxes

     10        2   

Non-cash transactions:

    

Property and equipment acquired through issuance of debt

   $ 130      $ 130   

8% Contingent Senior Unsecured Notes, net of discount

     88        88   

Interest paid in kind on 6% Senior Notes

     37        37   

2010

    

Cash paid (refunded) during the period for:

    

Interest (net of amounts capitalized)

   $ 600      $ 600   

Income taxes

     (16     (16

Non-cash transactions:

    

Redemption of Continental’s 5% Convertible Notes with UAL common stock

   $ 175      $ 175   

Property and equipment acquired through issuance of debt and capital leases

     98        98   

Restricted cash collateral returned on derivative contracts

     (45     (45

Interest paid in kind on 6% Senior Notes

     35        35