United Airlines Holdings Inc
For the period ended Mar 31, 2024. Filed Apr 17, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 17, 2024
UAL$120.56+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Consolidated Cash Flows
Table of Contents
CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED)
| Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash Flows from Operating Activities: | ||
| Net cash provided by operating activities | $2,847 | $3,142 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures, net of flight equipment purchase deposit returns | (1,366) | (1,843) |
| Purchases of short-term and other investments | (866) | (4,193) |
| Proceeds from sale of short-term and other investments | 3,657 | 4,061 |
| Proceeds from sale of property and equipment | 20 | 1 |
| Other, net | (4) | 6 |
| Net cash provided by (used in) investing activities | 1,441 | (1,968) |
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of debt and other financing liabilities, net of discounts and fees | 3,111 | 288 |
| Payments of long-term debt, finance leases and other financing liabilities | (5,031) | (820) |
| Other, net | (18) | (31) |
| Net cash used in financing activities | (1,938) | (563) |
| Net increase in cash, cash equivalents and restricted cash | 2,350 | 611 |
| Cash, cash equivalents and restricted cash at beginning of the period | 6,335 | 7,421 |
| Cash, cash equivalents and restricted cash at end of the period (a) | $8,685 | $8,032 |
| Investing and Financing Activities Not Affecting Cash: | ||
| Property and equipment acquired through the issuance of debt, finance leases and other | $— | $200 |
| Right-of-use assets acquired through operating leases | 132 | 295 |
| Lease modifications and lease conversions | 14 | 23 |
| Investment interests received in exchange for loans, goods and services | 18 | 21 |
(a)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 | $8,401 | $7,634 |
| Restricted cash — Current | 40 | 173 |
| Restricted cash — Non-Current | 244 | 225 |
| Total cash, cash equivalents and restricted cash | $8,685 | $8,032 |
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