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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UA) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | $ 7,221 | $ 7,821
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of flight equipment purchase deposit returns |  | (3,940) | (5,105)
Purchases of short-term and other investments |  | (4,057) | (8,875)
Proceeds from sale of short-term and other investments |  | 7,206 | 8,614
Proceeds from sale of property and equipment |  | 66 | 20
Other, net |  | (211) | (17)
Net cash used in investing activities |  | (936) | (5,363)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees |  | 5,302 | 1,685
Payments of long-term debt, finance leases and other financing liabilities |  | (8,792) | (3,423)
Net cash used in financing activities |  | (3,591) | (1,769)
Net increase in cash, cash equivalents and restricted cash |  | 2,694 | 689
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] | 9,028 | 8,110
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt, finance leases and other |  | (159) | 677
Right-of-use assets acquired through operating leases |  | 376 | 470
Lease modifications and lease conversions |  | 117 | 438
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 |  | 7,120 | 7,790
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of flight equipment purchase deposit returns |  | (3,940) | (5,105)
Purchases of short-term and other investments |  | (4,057) | (8,875)
Proceeds from sale of short-term and other investments |  | 7,206 | 8,614
Proceeds from sale of property and equipment |  | 66 | 20
Other, net |  | (211) | (17)
Net cash used in investing activities |  | (936) | (5,363)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees |  | 5,302 | 1,685
Payments of long-term debt, finance leases and other financing liabilities |  | (8,792) | (3,423)
Net cash used in financing activities |  | (3,490) | (1,738)
Net increase in cash, cash equivalents and restricted cash |  | 2,694 | 689
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] | 9,028 | 8,110
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt, finance leases and other |  | (159) | 677
Right-of-use assets acquired through operating leases |  | 376 | 470
Lease modifications and lease conversions |  | 117 | 438
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:
Cash and cash equivalents | $ | 8,812 |  |  | $ | 7,478 |
Restricted cash — Current | 36 |  |  | 392 |
Restricted cash — Non-Current | 180 |  |  | 240 |
Total cash, cash equivalents and restricted cash | $ | 9,028 |  |  | $ | 8,110 |
[2] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Cash and cash equivalents | $ | 8,812 |  |  | $ | 7,478 |
Restricted cash — Current | 36 |  |  | 392 |
Restricted cash — Non-Current | 180 |  |  | 240 |
Total cash, cash equivalents and restricted cash | $ | 9,028 |  |  | $ | 8,110 |

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