United Airlines Holdings, Inc. (UAL) [Rocket]

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	381.0	3,096.0	2,067.0	159.0	-944.0	-3,749.0	-4,133.0	-775.0
Cash Flows from Investing Activities:
Capital expenditures, net of flight equipment purchase deposit returns		-2,065.0	-2,107.0	-1,668.0	-1,034.0	-212.0	-1,727.0	-2,822.0
Purchases of short-term and other investments		-224.0	-68.0	-47.0				-1,317.0
Proceeds from sale of property and equipment		79.0			24.0	11.0
Other, net			-25.0	-7.0	-23.0	2.0	4.0	49.0
Net cash used in investing activities		-1,773.0	-1,672.0	-1,284.0	-300.0	1,293.0	50.0	-1,319.0

Cash Flows from Financing Activities:
Proceeds from issuance of debt, net of discounts and fees			11,096.0	14,044.0	22,421.0	14,199.0	15,676.0	13,407.0
Proceeds from equity issuance						2,635.0	2,103.0
Payments of long-term debt, finance leases and other financing liabilities		-5,419.0	-5,205.0	-8,064.0	-7,957.0	-4,765.0	-4,449.0	-1,682.0
Other, net		-79.0		-28.0	-24.0	-23.0	-20.0	-20.0
Net cash provided by (used in) financing activities		4,262.0	6,396.0	7,452.0	15,940.0	12,046.0	12,957.0	12,429.0

Investing and Financing Activities Not Affecting Cash:
Property and equipment acquired through the issuance of debt, finance leases and other			814.0	1,256.0	2,103.0	2,349.0	1,968.0	1,513.0
Lease modifications and lease conversions		160.0	123.0	135.0	116.0	110.0	527.0	465.0
Notes receivable and warrants received for entering into agreements					139.0