United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · IEX Real-Time Price · USD
47.88
+0.64 (1.35%)
At close: Mar 28, 2024, 4:00 PM
47.83
-0.05 (-0.10%)
After-hours: Mar 28, 2024, 7:54 PM EDT

United Airlines Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31 +33 Quarters
Net Income
6001,1371,075-194843942329-1,377-646473-434-1,357-1,897-1,841-1,627-1,7046411,0241,052292461833683145578645821993689655883138234,8161,19350828924789-609
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Depreciation & Amortization
2,6710002,4560002,4850002,4880002,2880002,1650002,0960001,9770001,8190001,679000
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Other Operating Activities
-4,181-2572,7243,336-2,141-2012,3622,853-2,108-1,2593,1091,804-2,768-481,4971,767-1,748791,6581,623-1,497501,7601,564-1,885-68740448-1,6871731,959886-1,527-3,5165591,317-1,805-3506751,303
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Operating Cash Flow
-9108803,7993,1421,1587412,6911,476-269-7862,675447-2,177-1,889-130631,1811,1032,7101,9151,1298832,4431,7097895771,5615476581,1382,5471,1991,1151,3001,7521,825-985741,464694
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Operating Cash Flow Growth
-18.76%41.17%112.87%--0.60%230.20%---609.52%----96.71%4.61%24.92%10.93%12.05%43.09%53.03%56.50%212.43%19.91%-49.30%-38.71%-54.38%-40.99%-12.46%45.38%-34.30%-126.48%19.67%162.97%-142.19%27.53%76.59%
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Capital Expenditures
-2,047-1,831-1,412-1,842-2,516-1,282-478-336-454-254-859-433-91368-39-1,959-1,143-869-858-1,609-1,604-795-727-944-978-1,117-1,088-687-904-684-836-799-727-659-1,082-193-639-362-581-329
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Acquisitions
0000000000000000-174000-4560-139-10-32000-62032-401300-13000000
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Change in Investments
1,310-87-42-132-1,825-4,236-2,993-941054079105137406838386-5173-34460-125-115244140-178-6236-24-23-2415-201566129143-363-111
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Other Investing Activities
-6-18-56-46-10-13-1--1-1-6-41313915-1552662315211911581161-71-271981819-76613913
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Investing Cash Flow
-743-1,936-1,459-1,968-4,387-5,528-3,484-430-348-214-781-32940770812-1,572-1,329-795-856-1,580-1,948-854-958-695-849-1,276-1,035-643-874-706-835-823-888-546-1,128-45-701-298-905-427
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Share Issuance / Repurchase
0000000000053296801,135-353-214-369-549-513-225-41-440-529-553-579-454-258-172-260-790-1,392-507-265-250-195-32-22000
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Debt Issued / Paid
-122-715-491-532-880-812-800-783-575-5786,277767-4867,9061,2472,560117-18284376123-247-554466239758146409-47-52-225-219-233149-924-220-293-330-85-490
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Other Financing Activities
-1---313-62-73--5-1-21-1-1--1850-20-14-46-6-6-10-32-14-2-10-65-16-16-22-2-22-7-6-15-66-33-5912
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Financing Cash Flow
-123-715-491-563-877-818-798-856-575-5836,2761,2784817,9052,3822,189-47-571-479-183-108-294-1,004-95-328177-31886-235-328-1,037-1,613-762-123-1,180-430-391-583-144-478
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Net Cash Flow
-1,776-1,7711,849611-4,106-5,605-1,591190-1,192-1,5838,1701,396-1,6566,7863,064680-195-2631,375152-927-265481919-388-522208-10-451104675-1,237-535631-5561,350-1,190-307415-211
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Free Cash Flow
-2,957-9512,3871,300-1,358-5412,2131,140-723-1,0401,81614-2,268-1,521-169-1,896382341,852306-475881,716765-189-540473-140-2464541,7114003886416701,632-737212883365
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Free Cash Flow Growth
--7.86%14.04%--21.86%8042.86%---------165.91%7.93%-60.00%--262.79%----72.36%---29.17%155.37%-75.49%-202.36%-24.12%347.12%--24.37%1251.85%
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Free Cash Flow Margin
-21.70%-6.57%16.84%11.37%-10.95%-4.20%18.27%15.07%-8.83%-13.42%33.19%0.43%-66.47%-61.11%-11.46%-23.76%0.35%2.06%16.24%3.19%-4.53%0.80%15.92%8.47%-2.00%-5.46%4.73%-1.66%-2.72%4.58%18.21%4.88%4.29%6.22%6.76%18.96%-7.91%2.01%8.55%4.20%
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Free Cash Flow Per Share
-9.02-2.907.283.97-4.15-1.666.773.51-2.23-3.215.610.04-7.79-5.23-0.58-7.650.150.917.041.15-1.740.326.192.69-0.64-1.771.53-0.45-0.781.415.081.111.041.701.754.25-2.000.572.360.98
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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).