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Condensed Statements of Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | $ 2,108 | $ 3,746
Cash Flows from Investing Activities: |  |  |
Capital expenditures |  | (1,780) | (1,654)
Purchases of short-term and other investments |  | (1,587) | (1,273)
Proceeds from sale of short-term and other investments |  | 1,561 | 1,264
Proceeds from sale of property and equipment |  | 5 | 19
Investment in and loans to affiliates |  |  | (8)
Other |  | 123 | (6)
Net cash used in investing activities |  | (1,678) | (1,658)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt |  | 1,139 | 75
Repurchases of common stock |  | (712) | (2,182)
Payments of long-term debt |  | (525) | (453)
Principal payments under capital leases |  | (59) | (66)
Other, net |  | (75) | (24)
Net cash used in financing activities |  | (232) | (2,650)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 198 | (562)
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] | 2,501 | 2,650
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt and capital leases |  | 907 | 59
Airport construction financing |  | 32 | 35
Operating lease conversions to capital lease |  |  | 7
United Airlines, Inc. |  |  |
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | 2,095 | 3,740
Cash Flows from Investing Activities: |  |  |
Capital expenditures |  | (1,780) | (1,654)
Purchases of short-term investments and other investments |  | (1,587) | (1,273)
Proceeds from sale of short-term and other investments |  | 1,561 | 1,264
Proceeds from sale of property and equipment |  | 5 | 19
Investment in and loans to affiliates |  |  | (8)
Other |  | 123 | (6)
Net cash used in investing activities |  | (1,678) | (1,658)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt |  | 1,139 | 75
Dividend to UAL |  | (712) | (2,182)
Payments of long-term debt |  | (525) | (453)
Principal payments under capital leases |  | (59) | (66)
Other, net |  | (62) | (18)
Net cash used in financing activities |  | (219) | (2,644)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 198 | (562)
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] | 2,495 | 2,644
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt and capital leases |  | 907 | 59
Airport construction financing |  | $ 32 | 35
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 $ 2,371 $ 2,483 Restricted cash included in Prepaid expenses and other 15 43 Other assets: Restricted cash 115 124 Total cash, cash equivalents and restricted cash $ 2,501 $ 2,650
[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 $ 2,365 $ 2,477 Restricted cash included in Prepaid expenses and other 15 43 Other assets: Restricted cash 115 124 Total cash, cash equivalents and restricted cash $ 2,495 $ 2,644

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