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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UAH) - 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)
Repurchase of common stock (82) 0
Other, net (19) (31)
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
[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 — Current36 392 
Restricted cash — Non-Current180 240 
Total cash, cash equivalents and restricted cash $9,028 $8,110