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Condensed Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 152 $ 59
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 221 210
Unrealized gains on fuel derivative instruments (60) (21)
Deferred income taxes 92 2
Changes in certain assets and liabilities:    
Accounts and other receivables (72) (97)
Other assets 7 (25)
Accounts payable and accrued liabilities 24 120
Air traffic liability 761 707
Cash collateral paid to derivative counterparties 11 28
Other, net (17) 0
Net cash provided by operating activities 1,119 983
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures 407 534
Purchases of short-term investments (770) (725)
Proceeds from sales of short-term and other investments 819 787
Net cash used in investing activities (358) (472)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Employee stock plans 49 6
Payments of long-term debt and capital lease obligations (46) (164)
Payments of cash dividends (56) (15)
Repayment of construction obligation (3) 0
Repurchase of common stock (315) (100)
Other, net (4) (13)
Net cash used in financing activities (375) (286)
NET CHANGE IN CASH AND CASH EQUIVALENTS 386 225
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,355 1,113
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,741 1,338
CASH PAYMENTS FOR:    
Interest, net of amount capitalized 34 41
Income taxes 0 2
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS    
Assets constructed for others $ 13 $ 28