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v3.5.0.2

Condensed Statements of Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash Flows from Operating Activities: |  |
Net cash provided by operating activities | $ 3,746 | $ 3,577
Cash Flows from Investing Activities: |  |
Capital expenditures | (1,654) | (1,311)
Purchases of short-term and other investments | (1,273) | (1,202)
Proceeds from sale of short-term and other investments | 1,264 | 1,397
Investment in and loans to affiliates | (8) | (130)
Decrease in restricted cash | 39 | 37
Proceeds from sale of property and equipment | 19 | 36
Other | (6) |
Net cash used in investing activities | (1,619) | (1,173)
Cash Flows from Financing Activities: |  |
Payments of long-term debt | (453) | (1,319)
Repurchases of common stock | (2,182) | (445)
Proceeds from issuance of long-term debt | 75 | 228
Principal payments under capital leases | (66) | (53)
Other, net | (24) | (21)
Net cash used in financing activities | (2,650) | (1,610)
Net (decrease) increase in cash and cash equivalents | (523) | 794
Cash and cash equivalents at beginning of the period | 3,006 | 2,002
Cash and cash equivalents at end of the period | 2,483 | 2,796
Investing and Financing Activities Not Affecting Cash: |  |
Property and equipment acquired through the issuance of debt | 59 | 776
Airport construction financing | 35 |
Operating lease conversions to capital lease | 7 |
Exchanges of certain convertible notes for common stock |  | 201
United Airlines, Inc. |  |
Cash Flows from Operating Activities: |  |
Net cash provided by operating activities | 3,740 | 3,568
Cash Flows from Investing Activities: |  |
Capital expenditures | (1,654) | (1,311)
Purchases of short-term and other investments | (1,273) | (1,202)
Proceeds from sale of short-term and other investments | 1,264 | 1,397
Investment in and loans to affiliates | (8) | (130)
Decrease in restricted cash | 39 | 37
Proceeds from sale of property and equipment | 19 | 36
Other | (6) |
Net cash used in investing activities | (1,619) | (1,173)
Cash Flows from Financing Activities: |  |
Payments of long-term debt | (453) | (1,319)
Dividend to UAL | (2,182) | (445)
Proceeds from issuance of long-term debt | 75 | 228
Principal payments under capital leases | (66) | (53)
Other, net | (18) | (12)
Net cash used in financing activities | (2,644) | (1,601)
Net (decrease) increase in cash and cash equivalents | (523) | 794
Cash and cash equivalents at beginning of the period | 3,000 | 1,996
Cash and cash equivalents at end of the period | 2,477 | 2,790
Investing and Financing Activities Not Affecting Cash: |  |
Property and equipment acquired through the issuance of debt | 59 | $ 776
Airport construction financing | 35 |
Operating lease conversions to capital lease | $ 7 |

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