Net Cash Provided by (Used in) Financing Activities |
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Millions |
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2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018*** |
2019 |
2020 |
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AMR Corp |
|
137
|
4,211 |
2,506 |
60 |
331
|
533
|
(591) |
(1,675) |
382
|
2,002 |
658
|
534 |
489 |
3,799 |
(315) |
(1,259) |
(894) |
(1,145) |
(1,672) |
(1,568) |
10,994 |
Continental Airlines Inc** |
|
(663) |
174
|
204
|
15 |
(364) |
37 |
292
|
368
|
(377) |
(97) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Delta Air Lines Inc |
|
239
|
3,306 |
583
|
548
|
636
|
830
|
(606) |
(120) |
1,716 |
(19) |
(2,521) |
(1,571) |
(755) |
(1,320) |
(3,240) |
(4,088) |
(4,260) |
(730) |
(1,726) |
(2,880) |
19,356 |
Northwest Airlines Corp |
|
(370) |
1,903 |
1,421 |
903
|
(242) |
(196) |
(140) |
498
|
426
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
UAL Corp** |
|
1,418 |
2,138 |
266
|
(404) |
(72) |
(110) |
782
|
(2,147) |
(702) |
117
|
(200) |
(2,432) |
(454) |
(972) |
(1,596) |
(2,495) |
(3,213) |
(195) |
(1,483) |
(1,250) |
12,975 |
US Airways Group Inc I |
|
1,601 |
1,029 |
334
|
1,022 |
(185) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
US Airways Group Inc II |
|
- |
- |
- |
- |
- |
- |
276
|
121
|
981
|
701
|
(307) |
88 |
156 |
1,143 |
- |
- |
- |
- |
- |
- |
- |
America West Holdings Corp |
|
46 |
66 |
208
|
67 |
(41) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Midwest Air Group Inc |
|
13 |
65 |
23 |
27 |
(6) |
(1) |
(3) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
--sub Network and Regional |
|
2,421 |
12,892 |
5,545 |
2,238 |
57 |
1,093 |
10 |
(2,955) |
2,426 |
2,704 |
(2,370) |
(3,381) |
(564) |
2,650 |
(5,151) |
(7,842) |
(8,367) |
(2,070) |
(4,881) |
(4,448) |
43,325 |
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Southwest Airlines Co |
|
(59) |
1,270 |
(382) |
(48) |
156
|
260
|
(801) |
(493) |
1,654 |
330
|
(149) |
(766) |
(947) |
(851) |
(1,248) |
(1,024) |
(1,924) |
(1,706) |
(2,496) |
(2,990) |
9,658 |
AirTran Holdings Inc |
|
(53) |
(39) |
(13) |
167
|
4 |
79 |
(35) |
(51) |
(41) |
157
|
(225) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
JetBlue Airways Corp |
|
254
|
262
|
657
|
789
|
437
|
1,093 |
1,037 |
556
|
635
|
306
|
(258) |
96 |
(322) |
(239) |
(417) |
(487) |
(472) |
(553) |
113 |
165 |
2,983 |
Alaska Air Group Inc |
|
174
|
321
|
15 |
207
|
(106) |
257
|
240
|
93 |
496
|
246
|
(332) |
(281) |
(88) |
(325) |
(462) |
(688) |
1,491 |
(592) |
(647) |
(813) |
1,981 |
Hawaiian Holdings Inc |
|
(9) |
(13) |
(34) |
(1) |
10 |
(13) |
134
|
(23) |
(9) |
(4) |
(57) |
122 |
81 |
102 |
227 |
(425) |
(238) |
(175) |
(115) |
25 |
546 |
--sub Hybrid |
|
307
|
1,801 |
243
|
1,114 |
500
|
1,675 |
575
|
82 |
2,735 |
1,035 |
(1,022) |
(829) |
(1,276) |
(1,313) |
(1,900) |
(2,624) |
(1,143) |
(3,026) |
(3,145) |
(2,800) |
15,168 |
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Frontier Airlines Holdings
Inc* |
|
3 |
73 |
210
|
96 |
8 |
117
|
48 |
182
|
(163) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Spirit Airlines, Inc. |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
157 |
(13) |
9 |
144 |
399 |
250 |
467 |
481 |
(120) |
1,661 |
-- sub ULCC |
|
3 |
73 |
210
|
96 |
8 |
117
|
48 |
182
|
(163) |
- |
- |
157 |
(13) |
9 |
144 |
399 |
250 |
467 |
481 |
(120) |
1,661 |
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Total All Sectors |
|
2,731 |
14,765 |
5,998 |
3,448 |
565
|
2,885 |
634
|
(2,691) |
4,998 |
3,739 |
(3,392) |
(4,053) |
(1,852) |
1,346 |
(6,907) |
(10,067) |
(9,261) |
(4,630) |
(7,545) |
(7,369) |
60,155 |
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* Frontier
Airlines Inc before 2006. Year end March 31 treated as the year before. |
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