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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flow from Operating Activities:      
Net earnings (loss) $ (1,876) $ (1,979) $ (471)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation 915 954 967
Amortization 100 132 126
Equity based stock compensation 29 40 43
Special Charges - Non Cash 215 725 0
Reorganization Items, Non Cash 2,066 118 0
Pension and postretirement 287 180 236
OCI tax benefits (569) 0 0
Change in assets and liabilities:      
Decrease (increase) in receivables (222) (164) 29
Increase (Decrease) in Other Current Assets (135) (116) (102)
Decrease (increase) in inventories 17 (64) (81)
Decrease (increase) in derivative collateral and unwound derivative contracts (1) (73) 87
Increase (decrease) in accounts payable and accrued liabilities 375 135 (19)
Increase (decrease) in air traffic liability 301 567 225
Increase (decrease) in other liabilities and deferred credits 3 199 144
Other, net (226) 26 57
Net cash provided by (used in) operating activities 1,279 680 1,241
Cash Flow from Investing Activities:      
Capital expenditures, including purchase deposits on flight equipment (1,888) (1,610) (1,962)
Net decrease (increase) in short-term investments 306 610 (82)
Net decrease (increase) in restricted cash and short-term investments (112) (288) 10
Proceeds from sale of equipment, property and investments/subsidiaries 123 (4) 4
Net cash provided by (used in) investing activities (1,571) (1,292) (2,030)
Cash Flow from Financing Activities:      
Payments on long-term debt and capital lease obligations (1,288) (2,545) (1,154)
Proceeds from:      
Reimbursement from construction reserve account 0 0 7
Exercise of stock options 0 0 1
Issuance of long-term debt 268 2,569 542
Sale leaseback transactions 1,509 703 1,408
Net cash provided by (used in) financing activities 489 727 804
Net increase (decrease) in cash 197 115 15
Cash at beginning of year 283 168 153
Cash at end of year $ 480 $ 283 $ 168