United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · IEX Real-Time Price · USD

47.93

+1.54 (3.32%)

At close: Jul 19, 2024, 4:00 PM

47.61

-0.32 (-0.67%)

Pre-market: Jul 22, 2024, 5:16 AM EDT

United Airlines Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	2,936	2,618	737	-1,964	-7,069	3,009	Upgrade
Depreciation & Amortization	2,671	2,671	2,456	2,485	2,488	2,288	Upgrade
Other Operating Activities	86	1,622	2,873	1,546	448	1,612	Upgrade
Operating Cash Flow	5,693	6,911	6,066	2,067	-4,133	6,909	Upgrade
Operating Cash Flow Growth	-35.60%	13.93%	193.47%	-	-	12.09%	Upgrade
Capital Expenditures	-6,366	-7,132	-4,612	-2,000	-1,721	-4,479	Upgrade
Acquisitions	0	0	0	0	0	-174	Upgrade
Change in Investments	5,289	1,049	-9,148	329	1,767	63	Upgrade
Other Investing Activities	-27	-23	-69	-1	4	30	Upgrade
Investing Cash Flow	-1,104	-6,106	-13,829	-1,672	50	-4,560	Upgrade
Share Issuance / Repurchase	0	0	0	532	1,750	-1,645	Upgrade
Debt Issued / Paid	-3,336	-1,860	-3,275	5,891	11,227	395	Upgrade
Other Financing Activities	-20	-32	-74	-27	-20	-30	Upgrade
Financing Cash Flow	-3,356	-1,892	-3,349	6,396	12,957	-1,280	Upgrade
Net Cash Flow	1,233	-1,087	-11,112	6,791	8,874	1,069	Upgrade
Free Cash Flow	-673	-221	1,454	67	-5,854	2,430	Upgrade
Free Cash Flow Growth	-	-	2070.15%	-	-	16.05%	Upgrade
Free Cash Flow Margin	-1.21%	-0.41%	3.23%	0.27%	-38.12%	5.62%	Upgrade
Free Cash Flow Per Share	-2.05	-0.67	4.45	0.21	-20.12	9.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).