XML 40 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 1,778 $ 845
Cash Flows from Investing Activities:    
Capital expenditures and aircraft purchase deposits paid (1,399) (1,027)
Proceeds from sale of property and equipment 65 146
Decrease in restricted cash, net 35 98
Increase in short-term and other investments, net (22) (22)
Other, net 22  
Net cash used in investing activities (1,299) (805)
Cash Flows from Financing Activities:    
Payments of long-term debt (1,965) (1,158)
Proceeds from issuance of long-term debt 819 86
Principal payments under capital leases (98) (89)
Other, net (70) 4
Net cash used in financing activities (1,314) (1,157)
Net decrease in cash and cash equivalents (835) (1,117)
Cash and cash equivalents at beginning of the period 4,770 6,246
Cash and cash equivalents at end of the period 3,935 5,129
Investing and Financing Activities Not Affecting Cash:    
Exchanges of certain 6% convertible senior notes for common stock (Note 3) 240  
Net property and equipment acquired through the issuance of debt 239 526
Special facility and airport construction financing 35 132
8% Contingent Senior Unsecured Notes, net of discount   48
United Airlines, Inc.
   
Cash Flows from Operating Activities:    
Net cash provided by operating activities 1,774 844
Cash Flows from Investing Activities:    
Capital expenditures and aircraft purchase deposits paid (1,399) (1,027)
Proceeds from sale of property and equipment 65 146
Decrease in restricted cash, net 36 98
Increase in short-term and other investments, net (22) (22)
Other, net 20  
Net cash used in investing activities (1,300) (805)
Cash Flows from Financing Activities:    
Payments of long-term debt (1,965) (1,158)
Proceeds from issuance of long-term debt 819 86
Principal payments under capital leases (98) (89)
Other, net (67) 6
Net cash used in financing activities (1,311) (1,155)
Net decrease in cash and cash equivalents (837) (1,116)
Cash and cash equivalents at beginning of the period 4,765 6,240
Cash and cash equivalents at end of the period 3,928 5,124
Investing and Financing Activities Not Affecting Cash:    
Net property and equipment acquired through the issuance of debt 239 526
Special facility and airport construction financing 35 132
8% Contingent Senior Unsecured Notes, net of discount   $ 48