United Airlines 2013 Annual Report Download - page 113

Table of Contents
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Supplemental disclosures of cash flow information and non-cash investing and financing activities for the years ended December 31 are as follows (in
millions):
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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 —
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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 Unsecured Notes and 6% Senior Notes, net of discount 357 357
Special facility payment financing 101 101
Airport construction financing 50 50
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Cash paid during the period for:
Interest (net of amounts capitalized) $ 855 $855
Income taxes 10 2
Non-cash transactions:
Net property and equipment acquired through issuance of debt $ 130 $ 130
8% Contingent Senior Unsecured Notes, net of discount 88 88
Interest paid in kind on 6% Senior Notes 37 37
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