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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 — Current | 43 |  |  | 254 |
Restricted cash — Non-Current | 204 |  |  | 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 — Current | 43 |  |  | 254 |
Restricted cash — Non-Current | 204 |  |  | 216 |
Total cash, cash equivalents and restricted cash | $ | 17,132 |  |  | $ | 21,308 |

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