Net Increase (Decrease) in Cash
Millions
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018*** 2019 2020
AMR Corp                      4                    13                      2                    16                     -                      18                  (17)                    27                    43                  (39)                    16            115            197            660          (146)          (604)            (68)            (27)          (112)                4            109
Continental Airlines Inc**                  175                (381)                  122                  185                    62                  545                  400                      5                    37                  381                     -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
Delta Air Lines Inc                (259)                  846                (301)                  430                (707)                  545                    36                  614               1,607                  352             (1,715)          (235)          (241)            428          (756)          (116)            790          (948)            895            982        6,325
Northwest Airlines Corp                  (56)               1,819                (643)                (723)                (439)                  (23)                  777               1,478                (871)                     -                       -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
UAL Corp**               1,369                      9                (802)                  754                (417)                  538               2,071             (2,573)                  780               1,003               5,027       (1,823)       (1,476)       (1,550)       (1,218)            890          (909)          (712)            208        1,069        8,880
US Airways Group Inc I                  297                    50                    (8)                  344                (191)                     -                       -                       -                       -                       -                       -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
US Airways Group Inc II                     -                       -                       -                       -                       -                       -                      (9)                  832                (914)                  265                  560              88            329            151               -                 -                 -                 -                 -                 -                 -  
America West Holdings Corp                    32                    13                  179                (182)                    (4)                     -                       -                       -                       -                       -                       -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
Midwest Air Group Inc                    (0)                    31                    (5)                    47                    (7)                    18                    19                     -                       -                       -                       -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
  --sub Network and Regional               1,562              2,400             (1,457)                  870             (1,703)              1,641              3,277                  383                  682              1,962              3,888       (1,855)       (1,191)          (311)       (2,120)            170          (187)       (1,687)            991        2,055      15,314
Southwest Airlines Co                  104               1,757                (465)                (331)                (436)               1,232                (890)                  823                (845)                (254)                  147          (432)            284            242            (73)            301              97          (185)            359            694        8,515
AirTran Holdings Inc                    20                    25                      1                  235                  (31)                    63                (211)                    48                  108                  228                  (89)               -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
JetBlue Airways Corp                    16                    83                  129                    89                  (84)                  (13)                      4                  180                  371                  335                (431)            208          (491)              43            116            (23)            115          (130)            174            485            951
Alaska Air Group Inc                  (31)                  389                (222)                  (76)                (165)                    46                  157                  (26)                    79                (119)                  (75)              12              20            (42)              27            (34)            255          (134)            (83)            118        1,154
Hawaiian Holdings Inc                      1                    35                  (31)                  (72)                      2                  128                  (63)                    27                  110                    97                  (16)              19            102              18          (160)              16              44          (139)              77            104            137
  --sub Hybrid                   110              2,290                (588)                (155)                (714)              1,456             (1,004)              1,052                (177)                  287                (463)          (193)            (85)            261            (90)            260            511          (588)            527        1,401      10,757
Frontier Airlines Holdings Inc*                    41                  (22)                    13                    30                    42                  101                  (70)                  (82)                  (49)                     -                       -                 -                 -                 -                 -                 -                 -                 -                 -                 -                 -  
Spirit Airlines, Inc.                     -                       -                       -                       -                       -                       -                       -                       -                       -                       -                      (3)            261              73            114            102            171          (103)            100            204            (26)            882
  -- sub ULCC                     41                  (22)                    13                    30                    42                  101                  (70)                  (82)                  (49)                     -                      (3)            261              73            114            102            171          (103)            100            204            (26)            882
 Total All Sectors               1,713              4,668             (2,032)                  745             (2,375)              3,197              2,204              1,352                  456              2,249              3,422       (1,787)       (1,203)              63       (2,108)            601            222       (2,175)        1,722        3,431      26,953
* Frontier Airlines Inc before 2006. Year end March 31 treated as the year before.
** United and Continental are assumed as a single carrier beginning October 1, 2010
*** Note: In 2018, many airlines changed their accounting principles to conform to new standards, which lead to some significant changes in the numbers reported compared to previous years. For the sake of clarity, many airlines provided recast 2017 results in their 10-K reports that  
       can be found in SEC’s EDGAR tool.
Note: Zero value might also mean data not reported.
Data Source:  SEC 10K Filings