UNITED AIRLINES, INC.
For the period ended Sep 30, 2026. Filed Oct 21, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Oct 21, 2026
UAL$120.56+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Statements of Consolidated Cash Flows
Table of Contents
CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities: | ||
| Net cash provided by operating activities | $6,874 | $7,145 |
| Investing Activities: | ||
| Capital expenditures, net of flight equipment purchase deposit returns | (5,154) | (3,984) |
| Purchases of short-term and other investments | (7,583) | (6,454) |
| Proceeds from sale of short-term and other investments | 5,779 | 5,654 |
| Proceeds from sale of property and equipment | 54 | 63 |
| Other, net | (289) | (64) |
| Net cash used in investing activities | (7,192) | (4,785) |
| Financing Activities: | ||
| Proceeds from issuance of debt and other financial liabilities, net of discounts and fees | 6,698 | 485 |
| Payments of long-term debt, finance leases and other financial liabilities | (5,541) | (4,196) |
| Repurchases of common stock | (27) | (610) |
| Other, net | (98) | (114) |
| Net cash provided by (used in) financing activities | 1,031 | (4,436) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 713 | (2,075) |
| Cash, cash equivalents and restricted cash at beginning of the period | 6,081 | 8,946 |
| Cash, cash equivalents and restricted cash at end of the period (a) | $6,794 | $6,871 |
| Investing and Financing Activities Not Affecting Cash: | ||
| Right-of-use assets acquired or modified through operating leases | $2,488 | $1,382 |
| Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities | 140 | (52) |
| Operating leases converted to finance leases | 66 | 417 |
| Investment interests received in exchange for loans, goods and services | 60 | 16 |
(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 | $6,648 | $6,730 |
|---|---|---|
| Restricted cash in Investments in affiliates and other, net | 146 | 141 |
| Total cash, cash equivalents and restricted cash | $6,794 | $6,871 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.