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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 — Current | 61 |  |  | 254 |
Restricted cash — Non-Current | 208 |  |  | 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 — Current | 61 |  |  | 254 |
Restricted cash — Non-Current | 208 |  |  | 215 |
Total cash, cash equivalents and restricted cash | $ | 11,527 |  |  | $ | 19,725 |

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