AAL Stock Cash Flow Statements

American Airlines Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

American Airlines Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30

net cash from operating activities	963,000,000	2,456,000,000	398,000,000	277,000,000	1,128,000,000	2,180,000,000	-1,351,000,000	58,000,000	1,763,000,000	3,333,000,000	-158,000,000	-593,000,000	1,739,000,000	1,185,000,000	-1,200,000,000	-1,740,000,000	3,470,000,000	174,000,000	-2,863,000,000	-2,604,000,000	-908,000,000	-168,000,000	600,000,000	828,000,000	736,000,000	1,651,000,000	729,000,000	-79,000,000	1,084,000,000	1,799,000,000	437,000,000	369,000,000	1,688,000,000	2,250,000,000	627,000,000	1,064,000,000	2,213,000,000	2,620,000,000	228,000,000	1,180,000,000	2,347,000,000	2,494,000,000	804,000,000	-361,000,000	1,381,000,000	1,256,000,000	-1,128,000,000	-37,000,000	1,157,000,000	683,000,000	-288,000,000	-155,000,000	655,000,000	1,067,000,000	334,000,000	-307,000,000	-55,000,000	708,000,000	151,000,000	-83,000,000
cash flows from investing activities:
capital expenditures	-499,000,000	-824,000,000	-740,000,000	-468,000,000	-651,000,000	-824,000,000	-843,000,000	-509,000,000	-739,000,000	-505,000,000	-686,000,000	-455,000,000	-598,000,000	-807,000,000	-183,000,000	-143,000,000	99,000,000	19,000,000	-148,000,000	-577,000,000	-388,000,000	-845,000,000	-1,139,000,000	-806,000,000	-1,018,000,000	-1,305,000,000	-1,009,000,000	-1,005,000,000	-952,000,000	-779,000,000	-1,408,000,000	-1,369,000,000	-1,480,000,000	-1,714,000,000	-1,460,000,000	-1,208,000,000	-1,506,000,000	-1,557,000,000	-1,530,000,000	-1,482,000,000	-1,730,000,000	-1,409,000,000	-1,305,000,000	-1,328,000,000	-1,631,000,000	-1,047,000,000											-389,000,000	-359,000,000		-683,000,000
free cash flows	464,000,000	1,632,000,000	-342,000,000	-191,000,000	477,000,000	1,356,000,000	-2,194,000,000	-451,000,000	1,024,000,000	2,828,000,000	-844,000,000	-1,048,000,000	1,141,000,000	378,000,000	-1,383,000,000	-1,883,000,000	3,569,000,000	193,000,000	-3,011,000,000	-3,181,000,000	-1,296,000,000	-1,013,000,000	-539,000,000	22,000,000	-282,000,000	346,000,000	-280,000,000	-1,084,000,000	132,000,000	1,020,000,000	-971,000,000	-1,000,000,000	208,000,000	536,000,000	-833,000,000	-144,000,000	707,000,000	1,063,000,000	-1,302,000,000	-302,000,000	617,000,000	1,085,000,000	-501,000,000	-1,689,000,000	-250,000,000	209,000,000											-444,000,000	349,000,000		-766,000,000
proceeds from sale-leaseback transactions and sale of property and equipment			56,000,000	245,000,000
purchases of short-term investments	-2,874,000,000	-1,806,000,000	-666,000,000	-1,814,000,000	-1,427,000,000	-3,287,000,000	1,000,000,000	-736,000,000	-2,456,000,000	-5,131,000,000	856,000,000	-2,030,000,000	-3,048,000,000	-7,035,000,000	-4,295,000,000	-1,319,000,000	-5,283,000,000	-8,557,000,000	1,213,000,000	850,000,000	-7,116,000,000	-820,000,000	-306,000,000	-677,000,000	-1,631,000,000	-570,000,000	-822,000,000	-1,406,000,000	68,000,000	-1,252,000,000	-540,000,000	-264,000,000	-1,907,000,000	-1,922,000,000	-1,163,000,000	-1,473,000,000	-1,890,000,000	-1,715,000,000	-409,000,000	-2,624,000,000	-1,619,000,000	-3,474,000,000
sales of short-term investments	1,770,000,000	1,349,000,000	2,112,000,000	2,020,000,000	1,296,000,000	2,585,000,000	2,004,000,000	2,201,000,000	1,990,000,000	2,666,000,000	1,560,000,000	3,277,000,000	3,046,000,000	7,089,000,000	6,383,000,000	4,703,000,000	1,422,000,000	1,415,000,000	200,000,000	472,000,000	894,000,000	1,237,000,000	1,620,000,000	913,000,000	560,000,000	1,051,000,000	889,000,000	1,237,000,000	550,000,000	1,029,000,000	1,201,000,000	1,341,000,000	1,713,000,000	1,660,000,000	1,505,000,000	1,777,000,000	1,660,000,000	1,150,000,000	2,350,000,000	2,731,000,000	1,776,000,000	1,660,000,000
decrease (increase) in restricted short-term investments											-40,000,000			36,000,000									-1,000,000	0	-1,000,000	-1,000,000
other investing activities	287,000,000	-8,000,000	86,000,000	-16,000,000	-3,000,000	-2,000,000	-25,000,000	86,000,000	69,000,000	145,000,000					106,000,000	-25,000,000	-29,000,000	-42,000,000	-41,000,000	-51,000,000	-12,000,000	-49,000,000	-18,000,000	-33,000,000	-21,000,000	-14,000,000	-2,000,000								0	0
net cash from investing activities	-1,274,000,000	-1,204,000,000	866,000,000	58,000,000	-376,000,000	-1,516,000,000	2,159,000,000	1,084,000,000	-949,000,000	-2,796,000,000	1,552,000,000	784,000,000	-929,000,000	-771,000,000	1,738,000,000	3,315,000,000	-3,884,000,000	-7,152,000,000	1,696,000,000	923,000,000	-6,799,000,000	-162,000,000	639,000,000	-469,000,000	-1,933,000,000	-480,000,000	-390,000,000	-548,000,000	-79,000,000	-956,000,000	-557,000,000	184,000,000	-1,404,000,000	-1,849,000,000	-1,056,000,000	-871,000,000	-1,657,000,000	-2,114,000,000	438,000,000	-1,337,000,000	-1,493,000,000	-3,202,000,000	-786,000,000	222,000,000	-1,404,000,000	-943,000,000	1,278,000,000	-1,107,000,000	-2,897,000,000	-1,088,000,000	-367,000,000	396,000,000	-615,000,000	-985,000,000	-362,000,000	368,000,000	257,000,000	-1,555,000,000
cash flows from financing activities:
payments on long-term debt and finance leases	-1,003,000,000	-1,362,000,000	-1,769,000,000	-862,000,000	-963,000,000	-873,000,000	-3,094,000,000	-1,378,000,000	-920,000,000	-2,326,000,000	-1,714,000,000	-379,000,000	-998,000,000	-661,000,000	-704,000,000	-1,599,000,000	-986,000,000	-4,054,000,000	-517,000,000	-541,000,000	-1,551,000,000	-926,000,000	-1,355,000,000	-1,054,000,000	-932,000,000	-849,000,000
proceeds from issuance of long-term debt	1,334,000,000	325,000,000	418,000,000	725,000,000	279,000,000	248,000,000	2,498,000,000	181,000,000	319,000,000	1,824,000,000	370,000,000	125,000,000	207,000,000	367,000,000	94,000,000	0	1,235,000,000	10,861,000,000	216,000,000	2,100,000,000	7,766,000,000	1,698,000,000	410,000,000	961,000,000	2,189,000,000	400,000,000	205,000,000	1,257,000,000	656,000,000	236,000,000	898,000,000	535,000,000	726,000,000	899,000,000	2,309,000,000	870,000,000	3,022,000,000	1,500,000,000	546,000,000	2,467,000,000	230,000,000	1,766,000,000	895,000,000	1,873,000,000	310,000,000	224,000,000
other financing activities	-20,000,000	-186,000,000	56,000,000	-5,000,000	-31,000,000	-17,000,000	-218,000,000	-37,000,000	-18,000,000	-37,000,000	67,000,000	4,000,000	8,000,000	-2,000,000	87,000,000	0	56,000,000	65,000,000				-1,000,000	-1,000,000	0			-16,000,000	2,000,000	9,000,000	2,000,000	6,000,000	12,000,000	5,000,000	4,000,000	8,000,000	-57,000,000	62,000,000	15,000,000	19,000,000	0	16,000,000	18,000,000	-9,000,000	9,000,000
net cash from financing activities	311,000,000	-1,223,000,000	-1,295,000,000	-142,000,000	-715,000,000	-642,000,000	-814,000,000	-1,234,000,000	-619,000,000	-539,000,000	-1,284,000,000	-252,000,000	-785,000,000	-310,000,000	-561,000,000	-1,609,000,000	445,000,000	7,013,000,000	1,269,000,000	1,511,000,000	7,688,000,000	526,000,000	-1,272,000,000	-366,000,000	1,179,000,000	-1,109,000,000	-367,000,000	636,000,000	-1,100,000,000	-841,000,000	75,000,000	-599,000,000	-272,000,000	-349,000,000	370,000,000	-258,000,000	-605,000,000	-401,000,000	-1,292,000,000	221,000,000	-950,000,000	762,000,000	-202,000,000	107,000,000	-26,000,000	-194,000,000	273,000,000	1,257,000,000	1,738,000,000	531,000,000	627,000,000	-104,000,000	-44,000,000	10,000,000	7,000,000	-75,000,000	-170,000,000	965,000,000
net increase in cash and restricted cash	0	29,000,000	-31,000,000	193,000,000	37,000,000	22,000,000	-6,000,000	-92,000,000	195,000,000	-2,000,000	110,000,000	-61,000,000	25,000,000	104,000,000	-23,000,000	-34,000,000	31,000,000	35,000,000	102,000,000	-170,000,000	-19,000,000	196,000,000	-33,000,000	-7,000,000	-18,000,000	62,000,000		9,000,000	-95,000,000	2,000,000
cash and restricted cash at beginning of period	0	902,000,000		0	0	681,000,000		0	0	586,000,000		0	0	408,000,000		0	0	399,000,000		0	0	290,000,000		0	0	286,000,000		0	0	398,000,000
cash and restricted cash at end of period	0	931,000,000		193,000,000	37,000,000	703,000,000		-92,000,000	195,000,000	584,000,000		-61,000,000	25,000,000	512,000,000		-34,000,000	31,000,000	434,000,000		-170,000,000	-19,000,000	486,000,000		-7,000,000	-18,000,000	348,000,000		9,000,000	-95,000,000	400,000,000
non-cash transactions:
right-of-use (rou) assets acquired through operating leases	337,000,000	350,000,000		145,000,000	310,000,000	320,000,000		131,000,000	529,000,000	88,000,000		380,000,000	147,000,000	313,000,000		208,000,000	347,000,000	359,000,000		47,000,000	93,000,000	328,000,000
property and equipment acquired through finance leases and other	18,000,000	73,000,000				120,000,000
operating leases converted to finance leases				0	79,000,000	51,000,000
finance leases converted to operating leases	0	45,000,000		3,000,000	0	30,000,000		6,000,000	7,000,000	14,000,000
supplemental information:
interest paid	308,000,000	524,000,000		533,000,000	422,000,000	557,000,000		684,000,000	381,000,000	646,000,000		608,000,000	304,000,000	566,000,000		619,000,000	208,000,000	479,000,000		214,000,000	262,000,000	239,000,000		258,000,000	292,000,000	267,000,000		259,000,000	284,000,000	258,000,000		262,000,000	261,000,000	255,000,000
income taxes paid	6,000,000	4,000,000		0	1,000,000	5,000,000		1,000,000	2,000,000	1,000,000		0				1,000,000				0	0	2,000,000		1,000,000	1,000,000	3,000,000		3,000,000	10,000,000	3,000,000		6,000,000	5,000,000	4,000,000		3,000,000	3,000,000	4,000,000		12,000,000	7,000,000	3,000,000
decrease in restricted short-term investments		85,000,000	18,000,000	91,000,000	56,000,000	12,000,000				29,000,000																	0	29,000,000	19,000,000	24,000,000
cash flows from operating activities:
net income
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization
debt extinguishment costs
special items, net non-cash
pension and postretirement
deferred income tax provision
share-based compensation, non-cash
other																																																										-1,000,000
changes in operating assets and liabilities:
decrease (increase) in accounts receivable
increase in other assets
increase in accounts payable
increase in air traffic liability
increase in loyalty program liability
contributions to pension plans
increase in other liabilities
purchase of equity investments											-116,000,000
cash and restricted cash at beginning of year
cash and restricted cash at end of year
property and equipment acquired through debt, finance leases and other				35,000,000
share-based compensation
increase in accounts payable and accrued liabilities
proceeds from sale of property and equipment and sale-leaseback transactions																								134,000,000	178,000,000	359,000,000	347,000,000	602,000,000			116,000,000	518,000,000
proceeds from issuance of equity															0	0	144,000,000	316,000,000	1,443,000,000	0
property and equipment acquired through debt								0
property and equipment acquired through finance leases								17,000,000	11,000,000	6,000,000		62,000,000	1,000,000	58,000,000		66,000,000	39,000,000	22,000,000
equity investments
proceeds from sale-leaseback transactions											40,000,000				13,000,000	5,000,000	64,000,000	99,000,000	232,000,000	57,000,000	96,000,000	280,000,000
proceeds from sale of property and equipment											24,000,000	18,000,000	11,000,000	8,000,000	12,000,000	20,000,000	53,000,000	108,000,000	100,000,000	103,000,000	113,000,000	35,000,000													65,000,000	28,000,000	26,000,000	4,000,000	12,000,000	1,000,000	18,000,000	4,000,000	9,000,000	15,000,000	6,000,000	3,000,000
purchase of equity investment																															0
net gains from sale of property and equipment and sale-leaseback transactions
airport construction projects, net of reimbursements											-86,000,000	-118,000,000	-94,000,000	-62,000,000
deferred financing costs											-2,000,000				-33,000,000	-10,000,000	-4,000,000	-162,000,000	39,000,000	-48,000,000	-53,000,000	-31,000,000	-11,000,000	-28,000,000	-16,000,000	-6,000,000	-11,000,000	-20,000,000	-27,000,000	-1,000,000	-19,000,000	-27,000,000	-8,000,000	-31,000,000	-38,000,000	48,000,000	-67,000,000	-20,000,000	-18,000,000	-29,000,000	-15,000,000	-25,000,000	-77,000,000	-22,000,000	0	-7,000,000
shares withheld for taxes pursuant to employee stock plans and treasury stock repurchases
dividend payments																			0	0	0	-43,000,000	-43,000,000	-45,000,000	-44,000,000	-46,000,000	-46,000,000	-46,000,000	-46,000,000	-48,000,000	-48,000,000	-48,000,000	-51,000,000	-51,000,000	-52,000,000	-53,000,000	-58,000,000	-61,000,000
shares withheld for taxes pursuant to employee stock plans												0	-2,000,000	-14,000,000
operating lease conversion to finance lease
finance lease conversion to operating lease
increase in restricted short-term investments															-71,000,000	74,000,000	-210,000,000	-194,000,000		69,000,000
proceeds on sale of equity investment
proceeds from vendor
treasury stock repurchases and shares withheld for taxes pursuant to employee stock plans															-5,000,000	0	0	-13,000,000
settlement of bankruptcy obligations																				0	0	56,000,000		0												0	0	3,000,000		25,000,000	0	35,000,000		107,000,000
deferred financing costs paid through issuance of debt																				0	0	17,000,000
decrease in accounts receivable
proceeds from sale of investments
treasury stock repurchases																				0	-2,000,000	-171,000,000	-272,000,000	-200,000,000	-17,000,000	-608,000,000	0	0	-376,000,000	-461,000,000	-243,000,000	-359,000,000	-529,000,000	-484,000,000	-569,000,000	-695,000,000	-1,711,000,000	-1,525,000,000	-1,435,000,000	-1,480,000,000	-750,000,000	-181,000,000	-907,000,000	-127,000,000
payroll support program warrants																				8,000,000
treasury loan warrants
adjustments to reconcile net income to net cash from operating activities
right-of-use assets obtained in exchange for lease liabilities:
operating leases																								146,000,000	376,000,000	332,000,000
finance leases																								42,000,000	2,000,000	2,000,000
debt discount and lease amortization
special items, non-cash
net decrease in cash and restricted cash
payments on long-term debt and capital leases																												-557,000,000	-1,316,000,000	-569,000,000	-519,000,000	-712,000,000	-415,000,000	-686,000,000	-1,293,000,000	-371,000,000	-1,853,000,000	-310,000,000	-332,000,000	-714,000,000	-361,000,000	-746,000,000	-352,000,000	-1,635,000,000	-644,000,000	-501,000,000
proceeds from sale of property and equipment and other investments																														22,000,000				32,000,000
decrease in restricted cash and short-term investments																															74,000,000	161,000,000	-11,000,000	95,000,000	-3,000,000	5,000,000	51,000,000	4,000,000	15,000,000	37,000,000	10,000,000	17,000,000
proceeds from sale of an investment																																							0	0
net decrease in cash
cash at beginning of year
cash at end of year
balance at december 31, 2014
changes in pension, retiree medical and other postretirement benefits liability
net changes in fair value of derivative financial instruments
cash tax withholding on shares issued
purchase and retirement of 85,141,691 shares of aag common stock
dividends declared on common stock
issuance of 12,289,537 shares of common stock pursuant to employee stock plans
settlement of single-dip unsecured claims held in distributed claims reserve
share-based compensation expense
change in unrealized loss on investments
balance at december 31, 2015
non-cash tax benefit
purchase and retirement of 119,823,621 shares of aag common stock
issuance of 2,506,067 shares of common stock pursuant to employee stock plans
impact of adoption of accounting standards update
balance at december 31, 2016
purchase and retirement of 33,953,127 shares of aag common stock
issuance of 2,166,861 shares of common stock pursuant to employee stock plans
balance at december 31, 2017
net increase in cash																																-46,000,000	12,000,000	52,000,000		-65,000,000	-49,000,000	105,000,000	-626,000,000	64,000,000	-96,000,000	54,000,000	-184,000,000	-32,000,000	-49,000,000	119,000,000	423,000,000	113,000,000	-2,000,000	126,000,000	-28,000,000	137,000,000	-4,000,000	92,000,000	-21,000,000	-14,000,000	32,000,000	118,000,000	-34,000,000	5,000,000
cash at beginning of period																																0	0	322,000,000		0	0	390,000,000		0	0	994,000,000		0	0	1,140,000,000		0	0	480,000,000		0	0	283,000,000		0	0	168,000,000		0
cash at end of period																																-46,000,000	12,000,000	374,000,000		-65,000,000	-49,000,000	495,000,000		64,000,000	-96,000,000	1,048,000,000		-32,000,000	-49,000,000	1,259,000,000		113,000,000	-2,000,000	606,000,000		137,000,000	-4,000,000	375,000,000		-14,000,000	32,000,000	286,000,000		5,000,000
non-cash investing and financing activities:
merger integration expenses																																-6,000,000	5,000,000	63,000,000
fleet restructuring expenses																																	-15,000,000	63,000,000
mark-to-market adjustments for bankruptcy obligations and other																																	56,000,000	-18,000,000
labor contract expenses
other operating charges
mainline operating special items																																	83,000,000	119,000,000		227,000,000	-37,000,000	99,000,000
regional operating special items																																	-1,000,000	2,000,000
nonoperating special items																																	-3,000,000	5,000,000
other operating charges (credits)																																	-8,000,000	11,000,000
net proceeds from slot transaction																																											0	0	0	307,000,000
sale-leaseback transactions																																							0				280,000,000	120,000,000	246,000,000	165,000,000	204,000,000	364,000,000	368,000,000	764,000,000
exercise of stock options																																											1,000,000	0	0	9,000,000
balance at december 31, 2013
reversal of non-cash tax benefit
purchase and retirement of 23,406,472 of aag common stock
us airways group convertible debt settled with cash
issuance of 5,701,776 shares of common stock pursuant to employee stock plans
issuance of 57,393,096 shares of post-reorganization common stock
issuance of 130,980,613 shares for optional conversion of preferred shares
capital lease obligations																																								0	0	5,000,000		118,000,000
interest paid, net of amounts capitalized																																				235,000,000	251,000,000	228,000,000		215,000,000	214,000,000	219,000,000		273,000,000	163,000,000	204,000,000
deferred income taxes
reorganization items, non-cash
interest expense, non-cash
increase in other current assets
decrease in derivative collateral
increase in other assets and liabilities
acquisition of us airways group
balance at december 31, 2012
changes in pension, retiree medical and other liability
issuance of 6,249,185 shares to employees pursuant to stock option and deferred stock incentive plans
issuance of 37,208,354 shares in exchange for redemption of amr corporation debt
cancellation of pre-reorganization common stock
issuance of 319,412,943 shares of post-reorganization common stock
issuance of 197,363,088 shares in exchange for us airways group common stock
equity component of us airways group convertible debt assumed in merger
issuance of 9,993,882 shares for optional conversion of preferred shares
issuance of 35,609 shares to employees pursuant to stock option and deferred stock incentive plans
dividend payment																																								-66,000,000	-70,000,000	-70,000,000	-72,000,000
single-dip equity obligations																																								-24,000,000	-51,000,000	210,000,000
labor-related deemed claim																																								-7,000,000	-16,000,000	65,000,000
total																																								-31,000,000	-67,000,000	275,000,000
share based compensation
increase in accounts receivable
decrease (increase) in derivative collateral
increase in frequent flyer liability
decrease in other assets and liabilities
decrease (increase) in restricted cash and short-term investments																																											101,000,000	7,000,000	65,000,000	88,000,000
balance at december 31, 2011
change in unrealized gain on investments
non-cash tax provision
decrease (increase) in short-term investments
premium paid for debt extinguishment
income tax paid																																												3,000,000	2,000,000	3,000,000
american airlines group inc.
notes to condensed consolidated financial statements
increase in short-term investments																																													156,000,000	-294,000,000
payments of employee withholding taxes on net share issuances																																														-84,000,000
settlement of bankruptcy settlement obligation																																														3,557,000,000
cash flow from operating activities:
decrease (increase) in other current assets
balance at january 1, 2011
total comprehensive loss
issuance of 679,050 shares to employees pursuant to stock option and deferred stock incentive plans
issuance of 3,136,770 shares to employees pursuant to stock option and deferred stock incentive plans
issuance of 18,676,683 shares in exchange for redemption of amr corporation debt
issuance of 53,675,878 shares of post-reorganization common stock
share based compensation expense
cash flow from investing activities:
capital expenditures, including aircraft lease deposits																																																-596,000,000	-919,000,000	-885,000,000	-735,000,000	-420,000,000	-495,000,000	-238,000,000
net decrease (increase) in short-term investments																																																-440,000,000	-1,968,000,000	-226,000,000
net decrease (increase) in restricted cash and short-term investments																																																-72,000,000	-10,000,000	-3,000,000
proceeds from sale of equipment, property, and investments/subsidiaries																																																1,000,000	0	26,000,000
cash flow from financing activities:
payments on long-term debt and capital lease obligations																																																-1,501,000,000	-157,000,000	-394,000,000	-297,000,000	-389,000,000	-288,000,000	-314,000,000	-1,018,000,000	-343,000,000	-861,000,000	-323,000,000	-281,000,000	-406,000,000
proceeds from:
issuance of debt																																																2,398,000,000	1,523,000,000	161,000,000						67,000,000	553,000,000	1,164,000,000
long-term debt																																																-45,000,000	-23,000,000	1,198,000,000		-42,000,000	71,000,000	2,238,000,000
estimated allowed claims on aircraft lease and debt obligations and facility lease and bond obligations																																																73,000,000	107,000,000	3,971,000,000
pension and postretirement benefits																																																-18,000,000	-18,000,000	1,237,000,000		-1,685,000,000	58,000,000	9,430,000,000
accounts payable and other accrued liabilities																																																32,000,000	2,000,000	385,000,000		-76,000,000	-32,000,000	511,000,000
total liabilities subject to compromise																																																42,000,000	68,000,000	6,779,000,000		-1,655,000,000	147,000,000	15,001,000,000
net earnings
adjustments to reconcile net income to net cash provided (used) by operating activities:
depreciation
amortization
equity based stock compensation
special charges, non-cash
oci tax benefits
change in assets and liabilities:
decrease (increase) in receivables
decrease (increase) in inventories
decrease (increase) in derivative collateral and unwound derivative contracts
increase in other liabilities and deferred credits
proceeds from sale of equipment, property and investments/subsidiaries
reimbursement from construction reserve account
issuance of long-term debt
balance at january 1, 2010
reclassification and amortization of stock compensation plans
issuance of 825,397 shares to employees pursuant to stock option and deferred stock incentive plans
balance at december 31, 2010
issuance of 1,818,073 shares to employees pursuant to stock option and deferred stock incentive plans
net increase in short-term investments																																																					-164,000,000	-726,000,000		866,000,000	660,000,000	-1,190,000,000		532,000,000
net increase in restricted cash and short-term investments																																																				-75,000,000	-1,000,000	-33,000,000		-17,000,000				14,000,000
proceeds from sale of equipment and property																																																				1,000,000	45,000,000	12,000,000		5,000,000	-7,000,000	-6,000,000		15,000,000
sale leaseback transactions																																																				285,000,000	244,000,000	324,000,000	240,000,000	201,000,000	137,000,000	125,000,000	507,000,000
aircraft lease and facility bond related obligations																																																				144,000,000	62,000,000	2,830,000,000
special charges
reorganization items
capital expenditures, including purchase deposits on flight equipment
issuance of common stock, net of issuance costs
balance at january 1, 2009
unrealized gain on investments
issuance of 52,269,849 shares
issuance of 1,399,833 shares to employees pursuant to stock option and deferred stock incentive plans
balance at december 31, 2009
1.
1. basis of presentation
gain on sale of subsidiary
redemption payments under operating leases for special facility revenue bonds
balance at january 1, 2008
unrealized loss on investments
issuance of 27,057,554 shares
issuance of 2,492,860 shares to employees pursuant to stock option and deferred stock incentive plans
balance at december 31, 2008
net cash used by investing activities
net cash provided (used) by financing activities
1. organization consolidation and presentation of financial statements disclosure
issuance of debt and sale leaseback transactions

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