XML 28 R13.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UA) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net cash provided by operating activities $ 7,145 $ 7,221
Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (3,984) (3,940)
Purchases of short-term and other investments (6,454) (4,057)
Proceeds from sale of short-term and other investments 5,654 7,206
Proceeds from sale of property and equipment 63 66
Other, net (64) (211)
Net cash used in investing activities (4,785) (936)
Financing Activities:    
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees 485 5,302
Payments of long-term debt, finance leases and other financial liabilities (4,196) (8,792)
Other, net (114) (19)
Net cash used in financing activities (4,436) (3,591)
Net increase (decrease) in cash, cash equivalents and restricted cash (2,075) 2,694
Cash, cash equivalents and restricted cash at beginning of the period 8,946 6,334
Cash, cash equivalents and restricted cash at end of the period [1] 6,871 9,028
Investing and Financing Activities Not Affecting Cash:    
Right-of-use assets acquired or modified through operating leases 1,382 395
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities (52) (156)
Operating leases converted to finance leases 417 96
Investment interests received in exchange for loans, goods and services 16 19
United Airlines, Inc.    
Operating Activities:    
Net cash provided by operating activities 6,428 7,120
Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (3,984) (3,940)
Purchases of short-term and other investments (6,454) (4,057)
Proceeds from sale of short-term and other investments 5,654 7,206
Proceeds from sale of property and equipment 63 66
Other, net (64) (211)
Net cash used in investing activities (4,785) (936)
Financing Activities:    
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees 485 5,302
Payments of long-term debt, finance leases and other financial liabilities (4,196) (8,792)
Other, net (7) 0
Net cash used in financing activities (3,718) (3,490)
Net increase (decrease) in cash, cash equivalents and restricted cash (2,075) 2,694
Cash, cash equivalents and restricted cash at beginning of the period 8,946 6,334
Cash, cash equivalents and restricted cash at end of the period [2] 6,871 9,028
Investing and Financing Activities Not Affecting Cash:    
Right-of-use assets acquired or modified through operating leases 1,382 395
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities (52) (156)
Operating leases converted to finance leases 417 96
Investment interests received in exchange for loans, goods and services $ 16 $ 19
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets:
Cash and cash equivalents$6,730 $8,812 
Restricted cash in Prepaid expenses and other— 36 
Restricted cash in Investments in affiliates and other, net141 180 
Total cash, cash equivalents and restricted cash $6,871 $9,028 
[2] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets:
Cash and cash equivalents$6,730 $8,812 
Restricted cash in Prepaid expenses and other— 36 
Restricted cash in Investments in affiliates and other, net141 180 
Total cash, cash equivalents and restricted cash$6,871 $9,028