United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
93.98
-0.65 (-0.69%)
Nov 21, 2024, 1:24 PM EST - Market open
United Airlines Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,764 | 2,618 | 737 | -1,964 | -7,069 | 3,009 | Upgrade
|
| Depreciation & Amortization | 2,685 | 2,503 | 2,290 | 2,303 | 2,316 | 2,153 | Upgrade
|
| Other Amortization | 307 | 307 | 322 | 353 | 266 | 135 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 97 | 318 | 171 | Upgrade
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| Loss (Gain) From Sale of Investments | -27 | -27 | -20 | 34 | 194 | -153 | Upgrade
|
| Other Operating Activities | -82 | 846 | 482 | -426 | -385 | 1,071 | Upgrade
|
| Change in Accounts Receivable | -100 | -100 | -158 | -448 | 135 | 44 | Upgrade
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| Change in Accounts Payable | 572 | 572 | 796 | 985 | -1,079 | 324 | Upgrade
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| Change in Unearned Revenue | -383 | -383 | 1,593 | 1,828 | 713 | 709 | Upgrade
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| Change in Other Net Operating Assets | 575 | 575 | 24 | -695 | 458 | -554 | Upgrade
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| Operating Cash Flow | 6,311 | 6,911 | 6,066 | 2,067 | -4,133 | 6,909 | Upgrade
|
| Operating Cash Flow Growth | -29.71% | 13.93% | 193.47% | - | - | 12.09% | Upgrade
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| Capital Expenditures | -6,006 | -7,171 | -4,819 | -2,107 | -1,727 | -4,528 | Upgrade
|
| Sale of Property, Plant & Equipment | 85 | 39 | 207 | 107 | 6 | 49 | Upgrade
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| Investment in Securities | 4,459 | 1,049 | -9,148 | 329 | 1,767 | 63 | Upgrade
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| Other Investing Activities | -217 | -23 | -69 | -1 | 4 | 30 | Upgrade
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| Investing Cash Flow | -1,679 | -6,106 | -13,829 | -1,672 | 50 | -4,560 | Upgrade
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| Long-Term Debt Issued | - | 2,388 | 736 | 11,096 | 15,676 | 1,786 | Upgrade
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| Long-Term Debt Repaid | - | -4,248 | -4,011 | -5,205 | -4,449 | -1,391 | Upgrade
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| Net Debt Issued (Repaid) | -3,612 | -1,860 | -3,275 | 5,891 | 11,227 | 395 | Upgrade
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| Issuance of Common Stock | - | - | - | 532 | 2,103 | - | Upgrade
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| Repurchase of Common Stock | -82 | - | - | - | -353 | -1,645 | Upgrade
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| Other Financing Activities | -20 | -32 | -74 | -27 | -20 | -30 | Upgrade
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| Financing Cash Flow | -3,714 | -1,892 | -3,349 | 6,396 | 12,957 | -1,280 | Upgrade
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| Net Cash Flow | 918 | -1,087 | -11,112 | 6,791 | 8,874 | 1,069 | Upgrade
|
| Free Cash Flow | 305 | -260 | 1,247 | -40 | -5,860 | 2,381 | Upgrade
|
| Free Cash Flow Growth | -77.15% | - | - | - | - | 13.71% | Upgrade
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| Free Cash Flow Margin | 0.54% | -0.48% | 2.77% | -0.16% | -38.16% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 0.92 | -0.78 | 3.78 | -0.12 | -20.97 | 9.16 | Upgrade
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| Cash Interest Paid | 1,848 | 1,848 | 1,573 | 1,424 | 874 | 648 | Upgrade
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| Cash Income Tax Paid | 7 | 7 | 8 | - | -29 | 29 | Upgrade
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| Levered Free Cash Flow | -1,219 | -1,551 | 781.75 | 618.13 | -7,886 | 1,237 | Upgrade
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| Unlevered Free Cash Flow | -410.25 | -581.13 | 1,671 | 1,433 | -7,360 | 1,641 | Upgrade
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| Change in Net Working Capital | 336 | -532 | -2,341 | -3,523 | 2,664 | -926 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.