United Airlines 2014 Annual Report Download - page 110
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Table of Contents
Supplemental disclosures of cash flow information and non-cash investing and financing activities for the years ended December 31 are as follows (in
millions):
Cash paid (refunded) during the period for:
Interest (net of amounts capitalized) $ 748 $ 748
Income taxes (16) (16)
Non-cash transactions:
Net property and equipment acquired through issuance of debt $ 1,114 $ 1,114
Airport construction financing 14 14
Exchanges of certain 4.5% Notes and 6% Convertible Senior Notes for common stock 260 156
Transfer of UAL subsidiaries to United — 186
Cash paid (refunded) during the period for:
Interest (net of amounts capitalized) $ 752 $ 752
Income taxes (20) (15)
Non-cash transactions:
Net property and equipment acquired through issuance of debt $ 229 $ 229
Airport construction financing 40 40
Exchanges of certain 6% Convertible Senior Notes for common stock 240 —
Cash paid during the period for:
Interest (net of amounts capitalized) $ 766 $ 766
Income taxes 2 4
Non-cash transactions:
Net property and equipment acquired through issuance of debt $ 544 $ 544
8% Contingent Senior Notes and 6% Senior Notes due 2031, net of discount 357 357
Special facility payment financing 101 101
Airport construction financing 50 50
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