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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UA) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | $ 5,723 | $ 6,941
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of flight equipment purchase deposit returns |  | (2,530) | (3,263)
Purchases of short-term and other investments |  | (1,754) | (6,876)
Proceeds from sale of short-term and other investments |  | 5,820 | 6,702
Proceeds from sale of property and equipment |  | 42 | 9
Other, net |  | (3) | 1
Net cash provided by (used in) investing activities |  | 1,575 | (3,427)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees |  | 3,718 | 1,591
Payments of long-term debt, finance leases and other financing liabilities |  | (6,217) | (2,614)
Net cash used in financing activities |  | (2,518) | (1,054)
Net increase in cash, cash equivalents and restricted cash |  | 4,780 | 2,460
Cash, cash equivalents and restricted cash at beginning of the period |  | 6,334 | 7,421
Cash, cash equivalents and restricted cash at end of the period | [1] | 11,114 | 9,881
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt, finance leases and other |  | (206) | 559
Right-of-use assets acquired through operating leases |  | 143 | 434
Lease modifications and lease conversions |  | 73 | 349
Investment interests received in exchange for loans, goods and services |  | 18 | 25
United Airlines, Inc. |  |  |
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | 5,704 | 6,910
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of flight equipment purchase deposit returns |  | (2,530) | (3,263)
Purchases of short-term and other investments |  | (1,754) | (6,876)
Proceeds from sale of short-term and other investments |  | 5,820 | 6,702
Proceeds from sale of property and equipment |  | 42 | 9
Other, net |  | (3) | 1
Net cash provided by (used in) investing activities |  | 1,575 | (3,427)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees |  | 3,718 | 1,591
Payments of long-term debt, finance leases and other financing liabilities |  | (6,217) | (2,614)
Net cash used in financing activities |  | (2,499) | (1,023)
Net increase in cash, cash equivalents and restricted cash |  | 4,780 | 2,460
Cash, cash equivalents and restricted cash at beginning of the period |  | 6,334 | 7,421
Cash, cash equivalents and restricted cash at end of the period | [2] | 11,114 | 9,881
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt, finance leases and other |  | (206) | 559
Right-of-use assets acquired through operating leases |  | 143 | 434
Lease modifications and lease conversions |  | 73 | 349
Investment interests received in exchange for loans, goods and services |  | $ 18 | $ 25
[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 | $ | 10,864 |  |  | $ | 9,605 |
Restricted cash — Current | 30 |  |  | 38 |
Restricted cash — Non-Current | 220 |  |  | 238 |
Total cash, cash equivalents and restricted cash | $ | 11,114 |  |  | $ | 9,881 |
[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 | $ | 10,864 |  |  | $ | 9,605 |
Restricted cash — Current | 30 |  |  | 38 |
Restricted cash — Non-Current | 220 |  |  | 238 |
Total cash, cash equivalents and restricted cash | $ | 11,114 |  |  | $ | 9,881 |

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