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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities: |  |  |  |
Net cash provided by operating activities |  | $ 5,728 | $ 5,035 | [1]
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures |  | (3,336) | (2,496) | [1]
Purchases of short-term and other investments |  | (2,168) | (1,975) | [1]
Proceeds from sale of short-term and other investments |  | 2,282 | 1,979 | [1]
Investment in affiliates |  | (36) | (139) | [1]
Proceeds from sale of property and equipment |  | 47 | 30 | [1]
Loans made to affiliates |  | (10) | (10) | [1]
Other, net |  | (10) | 104 | [1]
Net cash used in investing activities |  | (3,231) | (2,507) | [1]
Cash Flows from Financing Activities: |  |  |  |
Proceeds from issuance of long-term debt |  | 1,109 | 1,241 | [1]
Payments of long-term debt |  | (726) | (1,519) | [1]
Repurchases of common stock |  | (1,431) | (1,010) | [1]
Principal payments under finance leases |  | (105) | (57) | [1]
Capitalized financing costs |  | (51) | (31) | [1]
Other, net |  | (29) | (17) | [1]
Net cash used in financing activities |  | (1,233) | (1,393) | [1]
Net increase in cash, cash equivalents and restricted cash |  | 1,264 | 1,135 | [1]
Cash, cash equivalents and restricted cash at beginning of the period |  | 1,799 | 1,591 | [1]
Cash, cash equivalents and restricted cash at end of the period | [2] | 3,063 | 2,726 | [1]
Investing and Financing Activities Not Affecting Cash: |  |  |  |
Property and equipment acquired through the issuance of debt |  | 306 | 125 | [1]
Operating lease conversions to finance lease |  | 36 | 52 | [1]
Right-of-use assets acquired through operating leases |  | 344 | 537 | [1]
Property and equipment acquired through finance leases |  | 8 | 0 | [1]
United Airlines, Inc. |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Net cash provided by operating activities |  | 5,698 | 5,018 | [3]
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures |  | (3,336) | (2,496) | [3]
Purchases of short-term and other investments |  | (2,168) | (1,975) | [3]
Proceeds from sale of short-term and other investments |  | 2,282 | 1,979 | [3]
Investment in affiliates |  | (36) | (139) | [3]
Proceeds from sale of property and equipment |  | 47 | 30 | [3]
Loans made to affiliates |  | (10) | (10) | [3]
Other, net |  | (10) | 104 | [3]
Net cash used in investing activities |  | (3,231) | (2,507) | [3]
Cash Flows from Financing Activities: |  |  |  |
Proceeds from issuance of long-term debt |  | 1,109 | 1,241 | [3]
Payments of long-term debt |  | (726) | (1,519) | [3]
Dividend to UAL |  | (1,431) | (1,010) | [3]
Principal payments under finance leases |  | (105) | (57) | [3]
Capitalized financing costs |  | (51) | (31) | [3]
Other, net |  | 1 | 0 | [3]
Net cash used in financing activities |  | (1,203) | (1,376) | [3]
Net increase in cash, cash equivalents and restricted cash |  | 1,264 | 1,135 | [3]
Cash, cash equivalents and restricted cash at beginning of the period |  | 1,793 | 1,585 | [3]
Cash, cash equivalents and restricted cash at end of the period | [4] | 3,057 | 2,720 | [3]
Investing and Financing Activities Not Affecting Cash: |  |  |  |
Property and equipment acquired through the issuance of debt |  | 306 | 125 | [3]
Operating lease conversions to finance lease |  | 36 | 52 | [3]
Right-of-use assets acquired through operating leases |  | 344 | 537 | [3]
Property and equipment acquired through finance leases |  | $ 8 | $ 0 | [3]
[1] | Amounts adjusted due to the adoption of Accounting Standards Update No. 2016-02, Leases (Topic 842). See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information.
[2] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Cash and cash equivalents | $ | 2,959 |  |  | $ | 2,621 |
Restricted cash (included in Prepaid expenses and other) | 4 |  |  | — |
Restricted cash | 100 |  |  | 105 |
Total cash, cash equivalents and restricted cash | $ | 3,063 |  |  | $ | 2,726 |
[3] | Amounts adjusted due to the adoption of Accounting Standards Update No. 2016-02, Leases (Topic 842). See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information.
[4] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Cash and cash equivalents | $ | 2,953 |  |  | $ | 2,615 |
Restricted cash (included in Prepaid expenses and other) | 4 |  |  | — |
Restricted cash | 100 |  |  | 105 |
Total cash, cash equivalents and restricted cash | $ | 3,057 |  |  | $ | 2,720 |

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