US GAAP Disclosure List

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Airline Cash Flow Elements


ItemTypePeriodBalanceDescription
Increase (Decrease) Cash Collateral from Counterparties$durationdebitThe increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.
Payments for Flight Equipment$durationcreditThe cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.
Proceeds from Sale of Flight Equipment$durationdebitCash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements.

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