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Income Statement
Balance Sheet
Cash Flow Statement

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LCC Cash Flow Statement

Click line-items for a historical chart and %
Net cash provided by operating activities 1.15B
Cash flows from investing activities:
Purchases of property and equipment -1.08B
Purchases of marketable securities -202M
Sales of marketable securities 100M
Decrease (increase) in long-term restricted cash -14M
Proceeds from sale-leaseback transactions and dispositions of property and equipment
Net cash used in investing activities -1.19B
Cash flows from financing activities:
Repayments of debt and capital lease obligations
Proceeds from issuance of debt 2.92B
Deferred financing costs -61M
Net cash used in financing activities 1.08B
Net increase in cash and cash equivalents 1.04B
Cash and cash equivalents at beginning of period 2.28B
Cash and cash equivalents at end of period 3.32B
Non-cash investing and financing activities:
Interest payable converted to debt 12M
Note payables issued for aircraft purchases 35M
Net unrealized loss on available-for-sale securities
Deposit applied to principal repayment on debt
Supplemental information:
Interest paid, net of amounts capitalized 161M
Income taxes paid 4M
US Airways, Inc. [Member]
Net cash provided by operating activities 1.12B
Cash flows from investing activities:
Purchases of property and equipment -1.07B
Purchases of marketable securities -202M
Sales of marketable securities 100M
Decrease (increase) in long-term restricted cash -14M
Proceeds from sale-leaseback transactions and dispositions of property and equipment
Net cash used in investing activities -1.18B
Cash flows from financing activities:
Repayments of debt and capital lease obligations
Proceeds from issuance of debt 2.42B
Deferred financing costs -54M
Net cash used in financing activities 1.11B
Net increase in cash and cash equivalents 1.04B
Cash and cash equivalents at beginning of period 2.27B
Cash and cash equivalents at end of period 3.31B
Non-cash investing and financing activities:
Interest payable converted to debt 12M
Note payables issued for aircraft purchases 35M
Net unrealized loss on available-for-sale securities
Deposit applied to principal repayment on debt
Supplemental information:
Interest paid, net of amounts capitalized 135M
Income taxes paid 2M

Entities mentioned with LCC

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