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Statements of Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | $ 1,733 | $ 547
Cash Flows from Investing Activities: |  |  |
Capital expenditures |  | (979) | (691)
Purchases of short-term and other investments |  | (596) | (774)
Proceeds from sale of short-term and other investments |  | 840 | 810
Proceeds from sale of property and equipment |  | 3 | 4
Other, net |  | 2 | 8
Net cash used in investing activities |  | (730) | (643)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt and airport construction financing |  | 696 | 755
Repurchases of common stock |  | (529) | (258)
Payments of long-term debt |  | (189) | (315)
Principal payments under capital leases |  | (30) | (31)
Other, net |  | (32) | (65)
Net cash provided (used) in financing activities |  | (84) | 86
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 919 | (10)
Cash, cash equivalents and restricted cash at beginning of the period |  | 1,591 | 2,303
Cash, cash equivalents and restricted cash at end of the period | [1] | 2,510 | 2,293
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt and capital leases |  | 74 | 711
Airport construction financing |  | 12 | 21
United Airlines, Inc. |  |  |
Cash Flows from Operating Activities: |  |  |
Net cash provided by operating activities |  | 1,717 | 535
Cash Flows from Investing Activities: |  |  |
Capital expenditures |  | (979) | (691)
Purchases of short-term investments and other investments |  | (596) | (774)
Proceeds from sale of short-term and other investments |  | 840 | 810
Proceeds from sale of property and equipment |  | 3 | 4
Other, net |  | 2 | 8
Net cash used in investing activities |  | (730) | (643)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt and airport construction financing |  | 696 | 755
Dividend to UAL |  | (529) | (258)
Payments of long-term debt |  | (189) | (315)
Principal payments under capital leases |  | (30) | (31)
Other, net |  | (16) | (53)
Net cash provided (used) in financing activities |  | (68) | 98
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 919 | (10)
Cash, cash equivalents and restricted cash at beginning of the period |  | 1,585 | 2,297
Cash, cash equivalents and restricted cash at end of the period | [2] | 2,504 | 2,287
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt and capital leases |  | 74 | 711
Airport construction financing |  | $ 12 | $ 21
[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 $ 2,404 $ 2,164 Restricted cash included in Prepaid expenses and other 11 - Other assets: Restricted cash 95 129 Total cash, cash equivalents and restricted cash $ 2,510 $ 2,293
[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 $ 2,398 $ 2,158 Restricted cash included in Prepaid expenses and other 11 - Other assets: Restricted cash 95 129 Total cash, cash equivalents and restricted cash $ 2,504 $ 2,287

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