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Statements of Consolidated Cash Flows (UA) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:      
Net income (loss) $ 737 $ (1,964) $ (7,069)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities -      
Deferred income tax (benefit) 248 (583) (1,741)
Depreciation and amortization 2,456 2,485 2,488
Operating and non-operating special charges, non-cash portion 16 32 1,448
Unrealized (gains) losses on investments (20) 34 194
Amortization of debt discount and debt issuance costs 156 171 94
Other operating activities 218 222 226
Changes in operating assets and liabilities -      
(Increase) decrease in receivables (158) (448) 135
(Increase) decrease in other assets (86) (292) 484
Increase in advance ticket sales 1,200 1,521 14
Increase in frequent flyer deferred revenue 393 307 699
Increase (decrease) in accounts payable 796 985 (1,079)
Increase (decrease) in other liabilities 110 (403) (26)
Net cash provided by (used in) operating activities 6,066 2,067 (4,133)
Investing Activities:      
Capital expenditures, net of flight equipment purchase deposit returns (4,819) (2,107) (1,727)
Purchases of short-term and other investments (11,232) (68) (552)
Proceeds from sale of short-term and other investments 2,084 397 2,319
Proceeds from sale of property and equipment 207 107 6
Other, net (69) (1) 4
Net cash provided by (used in) investing activities (13,829) (1,672) 50
Financing Activities:      
Proceeds from issuance of debt, net of discounts and fees 736 11,096 15,676
Payments of long-term debt, finance leases and other financing liabilities (4,011) (5,205) (4,449)
Proceeds from issuance of parent company stock 0 532 2,103
Other, net (74) (27) (20)
Net cash provided by (used in) financing activities (3,349) 6,396 12,957
Net increase (decrease) in cash, cash equivalents and restricted cash (11,112) 6,791 8,874
Cash, cash equivalents and restricted cash at beginning of year 18,533 11,742 2,868
Cash, cash equivalents and restricted cash at end of year 7,421 18,533 11,742
Investing and Financing Activities Not Affecting Cash:      
Property and equipment acquired through the issuance of debt, finance leases and other 19 814 1,968
Right-of-use assets acquired through operating leases 137 771 198
Investment interests received in exchange for goods and services 103 295 0
Lease modifications and lease conversions (84) 123 527
Cash Paid (Refunded) During the Period for:      
Interest 1,573 1,424 874
Income taxes 8 0 (29)
United Airlines, Inc.      
Operating Activities:      
Net income (loss) 739 (1,962) (7,067)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities -      
Deferred income tax (benefit) 248 (583) (1,741)
Depreciation and amortization 2,456 2,485 2,488
Operating and non-operating special charges, non-cash portion 16 32 1,448
Unrealized (gains) losses on investments (20) 34 194
Amortization of debt discount and debt issuance costs 156 171 94
Other operating activities 218 222 226
Changes in operating assets and liabilities -      
(Increase) decrease in receivables (158) (448) 135
Increase in intercompany receivables (76) (28) (14)
(Increase) decrease in other assets (86) (293) 484
Increase in advance ticket sales 1,200 1,521 14
Increase in frequent flyer deferred revenue 393 307 699
Increase (decrease) in accounts payable 796 985 (1,079)
Increase (decrease) in other liabilities 110 (403) (26)
Net cash provided by (used in) operating activities 5,992 2,040 (4,145)
Investing Activities:      
Capital expenditures, net of flight equipment purchase deposit returns (4,819) (2,107) (1,727)
Purchases of short-term and other investments (11,232) (68) (552)
Proceeds from sale of short-term and other investments 2,084 397 2,319
Proceeds from sale of property and equipment 207 107 6
Other, net (69) (1) 4
Net cash provided by (used in) investing activities (13,829) (1,672) 50
Financing Activities:      
Proceeds from issuance of debt, net of discounts and fees 736 11,096 15,676
Payments of long-term debt, finance leases and other financing liabilities (4,011) (5,205) (4,449)
Proceeds from issuance of parent company stock 0 532 2,103
Dividend to UAL 0 0 (353)
Other, net 0 0 (2)
Net cash provided by (used in) financing activities (3,275) 6,423 12,975
Net increase (decrease) in cash, cash equivalents and restricted cash (11,112) 6,791 8,880
Cash, cash equivalents and restricted cash at beginning of year 18,533 11,742 2,862
Cash, cash equivalents and restricted cash at end of year 7,421 18,533 11,742
Investing and Financing Activities Not Affecting Cash:      
Property and equipment acquired through the issuance of debt, finance leases and other 19 814 1,968
Right-of-use assets acquired through operating leases 137 771 198
Investment interests received in exchange for goods and services 103 295 0
Lease modifications and lease conversions (84) 123 527
Cash Paid (Refunded) During the Period for:      
Interest 1,573 1,424 874
Income taxes $ 8 $ 0 $ (29)