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United Airlines Holdings, Inc. (UAL)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Cash Flows from Operating Activities: | | | | | | | | |
| Net cash provided by operating activities | -40.0 | 1,476.0 | -269.0 | -786.0 | 2,675.0 | 447.0 | -2,177.0 | -1,889.0 |
| Cash Flows from Investing Activities: | | | | | | | | |
| Capital expenditures, net of flight equipment purchase deposit returns | | -402.0 | -536.0 | -266.0 | -861.0 | -444.0 | -97.0 | 368.0 |
| Purchases of short-term and other investments | | -156.0 | -21.0 | -47.0 | | | | -2.0 |
| Proceeds from sale of property and equipment | | 66.0 | | | 13.0 | 11.0 | | |
| Other, net | | | -24.0 | 12.0 | -12.0 | -1.0 | -6.0 | -4.0 |
| Net cash used in investing activities | | -430.0 | -348.0 | -214.0 | -781.0 | -329.0 | 40.0 | 770.0 |
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| Cash Flows from Financing Activities: | | | | | | | | |
| Proceeds from issuance of debt, net of discounts and fees | | | -2.0 | -18.0 | 9,780.0 | 1,336.0 | 2,946.0 | 8,359.0 |
| Proceeds from equity issuance | | | | | | 532.0 | 968.0 | |
| Payments of long-term debt, finance leases and other financing liabilities | | -783.0 | -573.0 | -560.0 | -3,503.0 | -569.0 | -3,432.0 | -453.0 |
| Other, net | | -73.0 | | -5.0 | -1.0 | -21.0 | -1.0 | -1.0 |
| Net cash provided by (used in) financing activities | | -856.0 | -575.0 | -583.0 | 6,276.0 | 1,278.0 | 481.0 | 7,905.0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | | | | | 9,566.0 | | | |
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| Investing and Financing Activities Not Affecting Cash: | | | | | | | | |
| Property and equipment acquired through the issuance of debt, finance leases and other | | | 13.0 | 40.0 | 252.0 | 509.0 | 455.0 | 887.0 |
| Lease modifications and lease conversions | | 59.0 | 12.0 | 52.0 | 37.0 | 22.0 | 24.0 | 33.0 |
| Notes receivable and warrants received for entering into agreements | | | | | 139.0 | | | |
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