United Airlines Holdings Inc
For the period ended Mar 31, 2025. Filed Apr 16, 2025.
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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, 2025 · Filed Apr 16, 2025
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating Activities: | ||
| Net cash provided by operating activities | $3,710 | $2,848 |
| Investing Activities: | ||
| Capital expenditures, net of flight equipment purchase deposit returns | (1,233) | (1,366) |
| Purchases of short-term and other investments | (2,246) | (866) |
| Proceeds from sale of short-term and other investments | 2,023 | 3,657 |
| Proceeds from sale of property and equipment | 29 | 20 |
| Other, net | (35) | (4) |
| Net cash provided by (used in) investing activities | (1,462) | 1,441 |
| Financing Activities: | ||
| Proceeds from issuance of debt and other financial liabilities, net of discounts and fees | (3) | 3,111 |
| Payments of long-term debt, finance leases and other financial liabilities | (1,011) | (5,031) |
| Repurchases of common stock | (349) | — |
| Other, net | (94) | (18) |
| Net cash used in financing activities | (1,457) | (1,938) |
| Net increase in cash, cash equivalents and restricted cash | 791 | 2,351 |
| 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 (a) | $9,737 | $8,685 |
| Investing and Financing Activities Not Affecting Cash: | ||
| Right-of-use assets acquired or modified through operating leases | $419 | $145 |
| Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities | (1) | 1 |
(a)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 | $9,370 | $8,401 |
|---|---|---|
| Restricted cash in Prepaid expenses and other | 200 | 40 |
| Restricted cash in Investments in affiliates and other, net | 167 | 244 |
| Total cash, cash equivalents and restricted cash | $9,737 | $8,685 |
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