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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |  |
Net cash provided by (used in) operating activities |  | $ (1,956) | $ 5,728
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of returns of purchase deposits on flight equipment |  | (1,630) | (3,336)
Purchases of short-term and other investments |  | (552) | (2,168)
Proceeds from sale of short-term and other investments |  | 2,182 | 2,282
Other, net |  | 10 | (9)
Net cash provided by (used in) investing activities |  | 10 | (3,231)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt |  | 13,024 | 1,109
Proceeds from equity issuance |  | 1,135 | 0
Payments of long-term debt |  | (964) | (726)
Repurchases of common stock |  | (353) | (1,431)
Principal payments under finance leases |  | (53) | (105)
Capitalized financing costs |  | (294) | (51)
Other, net |  | (19) | (29)
Net cash provided by (used in) financing activities |  | 12,476 | (1,233)
Net increase in cash, cash equivalents and restricted cash |  | 10,530 | 1,264
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] | 13,398 | 3,063
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt, finance leases and other |  | 1,513 | 314
Right-of-use assets acquired through operating leases |  | 64 | 344
Lease modifications and lease conversions |  | 503 | 36
United Airlines, Inc. |  |  |
Cash Flows from Operating Activities: |  |  |
Net cash provided by (used in) operating activities |  | (1,968) | 5,698
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of returns of purchase deposits on flight equipment |  | (1,630) | (3,336)
Purchases of short-term and other investments |  | (552) | (2,168)
Proceeds from sale of short-term and other investments |  | 2,182 | 2,282
Other, net |  | 10 | (9)
Net cash provided by (used in) investing activities |  | 10 | (3,231)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt |  | 13,024 | 1,109
Proceeds from equity issuance |  | 1,135 | 0
Payments of long-term debt |  | (964) | (726)
Dividend to UAL |  | (353) | (1,431)
Principal payments under finance leases |  | (53) | (105)
Capitalized financing costs |  | (294) | (51)
Other, net |  | (1) | 1
Net cash provided by (used in) financing activities |  | 12,494 | (1,203)
Net increase in cash, cash equivalents and restricted cash |  | 10,536 | 1,264
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] | 13,398 | 3,057
Investing and Financing Activities Not Affecting Cash: |  |  |
Property and equipment acquired through the issuance of debt, finance leases and other |  | 1,513 | 314
Right-of-use assets acquired through operating leases |  | 64 | 344
Lease modifications and lease conversions |  | $ 503 | $ 36
[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 | $ | 13,150 |  |  | $ | 2,959 |
Restricted cash — Current | 76 |  |  | 4 |
Restricted cash — Non-current | 172 |  |  | 100 |
Total cash, cash equivalents and restricted cash | $ | 13,398 |  |  | $ | 3,063 |
[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 | $ | 13,150 |  |  | $ | 2,953 |
Restricted cash — Current | 76 |  |  | 4 |
Restricted cash — Non-current | 172 |  |  | 100 |
Total cash, cash equivalents and restricted cash | $ | 13,398 |  |  | $ | 3,057 |

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