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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Net cash provided by operating activities $ 2,637 $ 1,870
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (2,678) (1,804)
Increase in short-term investments (138) (2,194)
Decrease (increase) in restricted cash and short-term investments 153 (13)
Net proceeds from slot transaction 307 0
Funds transferred to affiliates 0  
Proceeds from sale of property and equipment 9 26
Net cash used in investing activities (2,347) (3,985)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (1,145) (551)
Proceeds from issuance of long-term debt 534 1,684
Exercise of stock options 9 0
Deferred financing costs (7) (30)
Sale-leaseback transactions 411 1,132
Treasury stock repurchases (28) 0
Funds transferred to affiliates 0  
Other financing activities 6 4
Net cash used in financing activities (220) 2,239
Net increase (decrease) in cash 70 124
Cash at beginning of period 1,140 480
Cash at end of period 1,210 604
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 5,362 0
Capital lease obligations 361 0
Supplemental information:    
Interest paid, net of amounts capitalized 367 190
Income tax paid 5 6
AA [Member]
   
Net cash provided by operating activities 1,683 1,855
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (1,828) (1,799)
Increase in short-term investments 340 (2,196)
Decrease (increase) in restricted cash and short-term investments 52 (13)
Net proceeds from slot transaction 299 0
Funds transferred to affiliates (198) 0
Proceeds from sale of property and equipment 7 22
Net cash used in investing activities (1,328) (3,986)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (655) (551)
Proceeds from issuance of long-term debt 53 1,684
Exercise of stock options 0  
Deferred financing costs (5) (30)
Sale-leaseback transactions 411 1,132
Treasury stock repurchases (7) 0
Funds transferred to affiliates 0 16
Other financing activities 0 5
Net cash used in financing activities (203) 2,256
Net increase (decrease) in cash 152 125
Cash at beginning of period 829 474
Cash at end of period 981 599
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 4,998 0
Capital lease obligations 361 0
Supplemental information:    
Interest paid, net of amounts capitalized 226 190
Income tax paid $ 3 $ 5