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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net Income $ 848 $ 605 $ 508
Adjustments to reconcile net income to net cash provided by operating activities:      
Special mileage plan accounting adjustment 0 0 (192)
Depreciation and amortization 320 294 270
Stock-based compensation and other 25 6 32
Changes in certain assets and liabilities:      
Changes in deferred income taxes (56) (114) (146)
(Increase) decrease in accounts receivable 47 (110) (19)
Increase (decrease) in air traffic liability 38 67 29
Increase (decrease) in deferred revenue 57 40 84
Increase (Decrease) in Pension Plan Obligations 36 (18) 62
Other - net 157 32 148
Pension contribution 0 0 87
Net cash provided by operating activities 1,584 1,030 981
Property and equipment additions:      
Aircraft and aircraft purchase deposits (681) (498) (487)
Other flight equipment (79) (131) (41)
Other property and equipment (71) (65) (38)
Total property and equipment additions (831) (694) (566)
Purchases of marketable securities (1,327) (949) (1,218)
Sales and maturities of marketable securities 1,175 1,092 1,089
Proceeds from disposition of assets and changes in restricted deposits 53 10 (3)
Net cash used in investing activities (930) (541) (698)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 0 51 0
Long-term debt payments (116) (119) (161)
Common stock repurchases (505) (348) (159)
Cash dividend paid (102) (68) (28)
Other financing activities 35 22 23
Net cash used in financing activities (688) (462) (325)
Net increase (decrease) in cash and cash equivalents (34) 27 (42)
Cash and cash equivalents at beginning of year 107 80 122
Cash and cash equivalents at end of year 73 107 80
Cash paid during the year for:      
Interest (net of amount capitalized) 8 28 35
Income taxes $ 349 $ 326 $ 149