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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |  |
Net cash provided (used) by operating activities |  | $ (67) | $ 4,625
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of returns of purchase deposits on flight equipment |  | (1,998) | (2,467)
Purchases of short-term and other investments |  | (550) | (1,443)
Proceeds from sale of short-term and other investments |  | 1,774 | 1,484
Other, net |  | 14 | (10)
Net cash used in investing activities |  | (760) | (2,436)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of short-term debt |  | 2,750 | 0
Proceeds from issuance of long-term debt |  | 1,669 | 996
Proceeds from equity issuance |  | 1,135 | 0
Payments of long-term debt |  | (523) | (473)
Repurchases of common stock |  | (353) | (1,062)
Principal payments under finance leases |  | (41) | (63)
Capitalized financing costs |  | (48) | (30)
Other, net |  | (18) | (30)
Net cash provided (used) in financing activities |  | 4,571 | (662)
Net increase in cash, cash equivalents and restricted cash |  | 3,744 | 1,527
Cash, cash equivalents and restricted cash at beginning of the period |  | 2,868 | 1,799
Cash, cash equivalents and restricted cash at end of the period | [1] | 6,612 | 3,326
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt |  | 327 | 220
Property and equipment acquired through other financial liabilities |  | 280 | 0
Lease modifications and lease conversions |  | 470 | 36
Right-of-use assets acquired through operating leases |  | 48 | 99
Property and equipment acquired through finance leases |  | 19 | 8
United Airlines, Inc. |  |  |
Cash Flows from Operating Activities: |  |  |
Net cash provided (used) by operating activities |  | (78) | 4,596
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of returns of purchase deposits on flight equipment |  | (1,998) | (2,467)
Purchases of short-term and other investments |  | (550) | (1,443)
Proceeds from sale of short-term and other investments |  | 1,774 | 1,484
Other, net |  | 14 | (10)
Net cash used in investing activities |  | (760) | (2,436)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of short-term debt |  | 2,750 | 0
Proceeds from issuance of long-term debt |  | 1,669 | 996
Proceeds from equity issuance |  | 1,135 | 0
Payments of long-term debt |  | (523) | (473)
Dividend to UAL |  | (353) | (1,062)
Principal payments under finance leases |  | (41) | (63)
Capitalized financing costs |  | (48) | (30)
Other, net |  | (1) | (1)
Net cash provided (used) in financing activities |  | 4,588 | (633)
Net increase in cash, cash equivalents and restricted cash |  | 3,750 | 1,527
Cash, cash equivalents and restricted cash at beginning of the period |  | 2,862 | 1,793
Cash, cash equivalents and restricted cash at end of the period | [2] | 6,612 | 3,320
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt |  | 327 | 220
Property and equipment acquired through other financial liabilities |  | 280 | 0
Lease modifications and lease conversions |  | 470 | 36
Right-of-use assets acquired through operating leases |  | 48 | 99
Property and equipment acquired through finance leases |  | $ 19 | $ 8
[1] | 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 | $ | 6,505 |  |  | $ | 3,221 |
Restricted cash (included in Prepaid expenses and other) | 34 |  |  | — |
Restricted cash | 73 |  |  | 105 |
Total cash, cash equivalents and restricted cash | $ | 6,612 |  |  | $ | 3,326 |
[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 | $ | 6,505 |  |  | $ | 3,215 |
Restricted cash (included in Prepaid expenses and other) | 34 |  |  | — |
Restricted cash | 73 |  |  | 105 |
Total cash, cash equivalents and restricted cash | $ | 6,612 |  |  | $ | 3,320 |

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