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Condensed Statements of Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | $ 547 | $ 1,199
Cash Flows from Investing Activities: |  |  |
Capital expenditures |  | (691) | (816)
Purchases of short-term and other investments |  | (774) | (638)
Proceeds from sale of short-term and other investments |  | 810 | 653
Proceeds from sale of property and equipment |  | 4 | 17
Investment in and loans to affiliates |  |  | (40)
Other |  | 8 | 1
Net cash used in investing activities |  | (643) | (823)
Cash Flows from Financing Activities: |  |  |
Repurchases of common stock |  | (258) | (1,392)
Payments of long-term debt |  | (315) | (227)
Proceeds from issuance of long-term debt |  | 755 | 42
Principal payments under capital leases |  | (31) | (34)
Other, net |  | (65) | (2)
Net cash provided (used) in financing activities |  | 86 | (1,613)
Net decrease in cash, cash equivalents and restricted cash |  | (10) | (1,237)
Cash, cash equivalents and restricted cash at beginning of the period |  | 2,303 | 3,212
Cash, cash equivalents and restricted cash at end of the period | [1] | 2,293 | 1,975
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt |  | 711 | 59
Airport construction financing |  | 21 | 9
Operating lease conversions to capital lease |  |  | 7
United Airlines, Inc. |  |  |
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | 535 | 1,195
Cash Flows from Investing Activities: |  |  |
Capital expenditures |  | (691) | (816)
Purchases of short-term investments and other investments |  | (774) | (638)
Proceeds from sale of short-term and other investments |  | 810 | 653
Proceeds from sale of property and equipment |  | 4 | 17
Investment in and loans to affiliates |  |  | (40)
Other |  | 8 | 1
Net cash used in investing activities |  | (643) | (823)
Cash Flows from Financing Activities: |  |  |
Dividend to UAL |  | (258) | (1,392)
Payments of long-term debt |  | (315) | (227)
Proceeds from issuance of long-term debt |  | 755 | 42
Principal payments under capital leases |  | (31) | (34)
Other, net |  | (53) | 2
Net cash provided (used) in financing activities |  | 98 | (1,609)
Net decrease in cash, cash equivalents and restricted cash |  | (10) | (1,237)
Cash, cash equivalents and restricted cash at beginning of the period |  | 2,297 | 3,206
Cash, cash equivalents and restricted cash at end of the period | [2] | 2,287 | 1,969
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt |  | 711 | 59
Airport construction financing |  | $ 21 | 9
Operating lease conversions to capital lease |  |  | $ 7
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet: Reconciliation of cash, cash equivalents and restricted cash: Current assets: Cash and cash equivalents $ 2,164 $ 1,795 Restricted cash included in Prepaid expenses and other - 18 Other assets: Restricted cash 129 162 Total cash, cash equivalents and restricted cash $ 2,293 $ 1,975
[2] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet: Reconciliation of cash, cash equivalents and restricted cash: Current assets: Cash and cash equivalents $ 2,158 $ 1,789 Restricted cash included in Prepaid expenses and other - 18 Other assets: Restricted cash 129 162 Total cash, cash equivalents and restricted cash $ 2,287 $ 1,969

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