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Statements of Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net income $ 2,263 $ 7,340 $ 1,132
Adjustments to reconcile net income to net cash provided by operating activities -      
Deferred income taxes 1,648 (3,177) 13
Depreciation and amortization 1,977 1,819 1,679
Special charges, non-cash portion 391 247 78
Other operating activities 109 115 (21)
Changes in operating assets and liabilities -      
(Increase) decrease in fuel hedge collateral 26 551 (577)
(Decrease) increase in fuel derivatives (20) (305) 436
Decrease in other liabilities (114) (198) (238)
Decrease in frequent flyer deferred revenue and advanced purchase of miles (641) (200) (88)
Increase in other assets (298) (160) (34)
Increase (decrease) in accounts payable 239 (77) (251)
Increase (decrease) in advance ticket sales (22) 52 296
(Increase) decrease in receivables (16) (15) 209
Net cash provided by operating activities 5,542 5,992 2,634
Cash Flows from Investing Activities:      
Capital expenditures (3,223) (2,747) (2,005)
Purchases of short-term and other investments (2,768) (2,517) (3,569)
Proceeds from sale of short-term and other investments 2,712 2,707 3,112
Proceeds from sale of property and equipment 28 86 94
Other, net 13 (136) 37
Net cash used in investing activities (3,238) (2,607) (2,331)
Cash Flows from Financing Activities:      
Repurchases of common stock (2,614) (1,233) (312)
Payments of long-term debt (1,215) (2,178) (2,503)
Proceeds from issuance of long-term debt 808 1,073 1,432
Principal payments under capital leases (136) (123) (127)
Capitalized financing costs (64) (37) (104)
Proceeds from the exercise of stock options 6 16 60
Other, net 2 (13) (42)
Net cash used in financing activities (3,213) (2,495) (1,596)
Net increase (decrease) in cash, cash equivalents and restricted cash (909) 890 (1,293)
Cash, cash equivalents and restricted cash at beginning of year 3,212 2,322 3,615
Cash, cash equivalents and restricted cash at end of year 2,303 3,212 2,322
Investing and Financing Activities Not Affecting Cash:      
Property and equipment acquired through the issuance of debt 386 866 1,114
Airport construction financing 91 17 14
Operating lease conversions to capital lease 12 285  
Exchange of convertible notes for common stock   202 260
Cash Paid (Refunded) During the Period for:      
Interest 584 660 748
Income taxes 14 15 (16)
United Airlines, Inc.      
Cash Flows from Operating Activities:      
Net income 2,264 7,301 1,114
Adjustments to reconcile net income to net cash provided by operating activities -      
Deferred income taxes 1,650 (3,136) 13
Depreciation and amortization 1,977 1,819 1,679
Special charges, non-cash portion 391 247 78
Other operating activities 108 115 4
Changes in operating assets and liabilities -      
(Increase) decrease in fuel hedge collateral 26 551 (577)
(Decrease) increase in fuel derivatives (20) (305) 436
Decrease in other liabilities (112) (199) (236)
Decrease in frequent flyer deferred revenue and advanced purchase of miles (641) (200) (88)
Increase in other assets (251) (160) (34)
Increase (decrease) in accounts payable 239 (77) (251)
Increase (decrease) in advance ticket sales (22) 52 296
(Increase) decrease in receivables (16) (15) 209
Increase in intercompany receivables (58) (12)  
Decrease in intercompany payables     (118)
Net cash provided by operating activities 5,535 5,981 2,525
Cash Flows from Investing Activities:      
Capital expenditures (3,223) (2,747) (2,005)
Purchases of short-term and other investments (2,768) (2,517) (3,569)
Proceeds from sale of short-term and other investments 2,712 2,707 3,112
Proceeds from sale of property and equipment 28 86 94
Other, net 13 (136) 37
Net cash used in investing activities (3,238) (2,607) (2,331)
Cash Flows from Financing Activities:      
Dividend to UAL (2,614) (1,233) (212)
Payments of long-term debt (1,215) (2,178) (2,503)
Proceeds from issuance of long-term debt 808 1,073 1,432
Principal payments under capital leases (136) (123) (127)
Capitalized financing costs (64) (37) (104)
Proceeds from the exercise of stock options 6 16 60
Other, net 9 (2) (33)
Net cash used in financing activities (3,206) (2,484) (1,487)
Net increase (decrease) in cash, cash equivalents and restricted cash (909) 890 (1,293)
Cash, cash equivalents and restricted cash at beginning of year 3,206 2,316 3,609
Cash, cash equivalents and restricted cash at end of year 2,297 3,206 2,316
Investing and Financing Activities Not Affecting Cash:      
Property and equipment acquired through the issuance of debt 386 866 1,114
Airport construction financing 91 17 14
Operating lease conversions to capital lease 12 285  
Transfer of UAL subsidiaries to United     186
Exchange of convertible notes for common stock     156
Cash Paid (Refunded) During the Period for:      
Interest 584 660 748
Income taxes $ 14 $ 15 $ (16)