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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 4,908 $ 2,336
Cash Flows from Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (2,280) (1,571)
Purchases of short-term and other investments (8,384) (47)
Proceeds from sale of short-term and other investments 1,061 271
Proceeds from sale of property and equipment 184 25
Other, net (23) (2)
Net cash used in investing activities (9,442) (1,324)
Cash Flows from Financing Activities:    
Proceeds from issuance of debt, net of discounts and fees 210 11,098
Proceeds from issuance of parent company stock 0 532
Payments of long-term debt, finance leases and other financing liabilities (2,605) (4,632)
Other, net (77) (27)
Net cash provided by (used in) financing activities (2,472) 6,971
Net increase (decrease) in cash, cash equivalents and restricted cash (7,006) 7,983
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] 11,527 19,725
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt, finance leases and other 0 801
Lease modifications and lease conversions 61 111
Right-of-use assets acquired through operating leases 98 627
Investment interests received in exchange for goods and services 93 129
United Airlines, Inc.    
Cash Flows from Operating Activities:    
Net cash provided by operating activities 4,834 2,309
Cash Flows from Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (2,280) (1,571)
Purchases of short-term and other investments (8,384) (47)
Proceeds from sale of short-term and other investments 1,061 271
Proceeds from sale of property and equipment 184 25
Other, net (23) (2)
Net cash used in investing activities (9,442) (1,324)
Cash Flows from Financing Activities:    
Proceeds from issuance of debt, net of discounts and fees 210 11,098
Proceeds from issuance of parent company stock 0 532
Payments of long-term debt, finance leases and other financing liabilities (2,605) (4,632)
Other, net (3) 0
Net cash provided by (used in) financing activities (2,398) 6,998
Net increase (decrease) in cash, cash equivalents and restricted cash (7,006) 7,983
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] 11,527 19,725
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt, finance leases and other 0 801
Lease modifications and lease conversions 61 111
Right-of-use assets acquired through operating leases 98 627
Investment interests received in exchange for goods and services $ 93 $ 129
[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$11,258 $19,256 
Restricted cash — Current61 254 
Restricted cash — Non-Current208 215 
Total cash, cash equivalents and restricted cash $11,527 $19,725 
[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$11,258 $19,256 
Restricted cash — Current61 254 
Restricted cash — Non-Current208 215 
Total cash, cash equivalents and restricted cash$11,527 $19,725