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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 4,167 $ 3,122
Cash Flows from Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (952) (1,305)
Purchases of short-term and other investments (3,302) 0
Proceeds from sale of short-term and other investments 215 184
Proceeds from sale of property and equipment 138 13
Other, net (13) (2)
Net cash used in investing activities (3,914) (1,110)
Cash Flows from Financing Activities:    
Proceeds from issuance of debt, net of discounts and fees 212 11,116
Proceeds from issuance of parent company stock 0 532
Payments of long-term debt, finance leases and other financing liabilities (1,795) (4,072)
Other, net (71) (22)
Net cash provided by (used in) financing activities (1,654) 7,554
Net increase (decrease) in cash, cash equivalents and restricted cash (1,401) 9,566
Cash, cash equivalents and restricted cash at beginning of the period 18,533 11,742
Cash, cash equivalents and restricted cash at end of the period [1] 17,132 21,308
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt, finance leases and other 0 761
Lease modifications and lease conversions 82 59
Right-of-use assets acquired through operating leases 84 214
Equity investment interest received in exchange for aircraft 42 0
Notes receivable and warrants received for entering into agreements 2 139
United Airlines, Inc.    
Cash Flows from Operating Activities:    
Net cash provided by operating activities 4,096 3,101
Cash Flows from Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (952) (1,305)
Purchases of short-term and other investments (3,302) 0
Proceeds from sale of short-term and other investments 215 184
Proceeds from sale of property and equipment 138 13
Other, net (13) (2)
Net cash used in investing activities (3,914) (1,110)
Cash Flows from Financing Activities:    
Proceeds from issuance of debt, net of discounts and fees 212 11,116
Proceeds from issuance of parent company stock 0 532
Payments of long-term debt, finance leases and other financing liabilities (1,795) (4,072)
Other, net 0 (1)
Net cash provided by (used in) financing activities (1,583) 7,575
Net increase (decrease) in cash, cash equivalents and restricted cash (1,401) 9,566
Cash, cash equivalents and restricted cash at beginning of the period 18,533 11,742
Cash, cash equivalents and restricted cash at end of the period [2] 17,132 21,308
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt, finance leases and other 0 761
Lease modifications and lease conversions 82 59
Right-of-use assets acquired through operating leases 84 214
Equity investment interest received in exchange for aircraft 42 0
Notes receivable and warrants received for entering into agreements $ 2 $ 139
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Current assets:
Cash and cash equivalents$16,885 $20,838 
Restricted cash — Current43 254 
Restricted cash — Non-Current204 216 
Total cash, cash equivalents and restricted cash $17,132 $21,308 
[2] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Current assets:
Cash and cash equivalents$16,885 $20,838 
Restricted cash — Current43 254 
Restricted cash — Non-Current204 216 
Total cash, cash equivalents and restricted cash$17,132 $21,308