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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +33 Quarters |
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Net Income | 600 | 1,137 | 1,075 | -194 | 843 | 942 | 329 | -1,377 | -646 | 473 | -434 | -1,357 | -1,897 | -1,841 | -1,627 | -1,704 | 641 | 1,024 | 1,052 | 292 | 461 | 833 | 683 | 145 | 578 | 645 | 821 | 99 | 368 | 965 | 588 | 313 | 823 | 4,816 | 1,193 | 508 | 28 | 924 | 789 | -609 | Upgrade
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Depreciation & Amortization | 2,671 | 0 | 0 | 0 | 2,456 | 0 | 0 | 0 | 2,485 | 0 | 0 | 0 | 2,488 | 0 | 0 | 0 | 2,288 | 0 | 0 | 0 | 2,165 | 0 | 0 | 0 | 2,096 | 0 | 0 | 0 | 1,977 | 0 | 0 | 0 | 1,819 | 0 | 0 | 0 | 1,679 | 0 | 0 | 0 | Upgrade
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Other Operating Activities | -4,181 | -257 | 2,724 | 3,336 | -2,141 | -201 | 2,362 | 2,853 | -2,108 | -1,259 | 3,109 | 1,804 | -2,768 | -48 | 1,497 | 1,767 | -1,748 | 79 | 1,658 | 1,623 | -1,497 | 50 | 1,760 | 1,564 | -1,885 | -68 | 740 | 448 | -1,687 | 173 | 1,959 | 886 | -1,527 | -3,516 | 559 | 1,317 | -1,805 | -350 | 675 | 1,303 | Upgrade
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Operating Cash Flow | -910 | 880 | 3,799 | 3,142 | 1,158 | 741 | 2,691 | 1,476 | -269 | -786 | 2,675 | 447 | -2,177 | -1,889 | -130 | 63 | 1,181 | 1,103 | 2,710 | 1,915 | 1,129 | 883 | 2,443 | 1,709 | 789 | 577 | 1,561 | 547 | 658 | 1,138 | 2,547 | 1,199 | 1,115 | 1,300 | 1,752 | 1,825 | -98 | 574 | 1,464 | 694 | Upgrade
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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% | Upgrade
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Capital Expenditures | -2,047 | -1,831 | -1,412 | -1,842 | -2,516 | -1,282 | -478 | -336 | -454 | -254 | -859 | -433 | -91 | 368 | -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 | Upgrade
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Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174 | 0 | 0 | 0 | -456 | 0 | -139 | -10 | -32 | 0 | 0 | 0 | -62 | 0 | 32 | -40 | 130 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Change in Investments | 1,310 | -87 | -42 | -132 | -1,825 | -4,236 | -2,993 | -94 | 105 | 40 | 79 | 105 | 137 | 406 | 838 | 386 | -51 | 73 | -3 | 44 | 60 | -125 | -115 | 244 | 140 | -178 | -62 | 36 | -24 | -23 | -24 | 15 | -20 | 15 | 66 | 129 | 14 | 3 | -363 | -111 | Upgrade
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Other Investing Activities | -6 | -18 | -5 | 6 | -46 | -10 | -13 | - | 1 | - | -1 | -1 | -6 | -4 | 13 | 1 | 39 | 1 | 5 | -15 | 52 | 66 | 23 | 15 | 21 | 19 | 115 | 8 | 116 | 1 | -7 | 1 | -271 | 98 | 18 | 19 | -76 | 61 | 39 | 13 | Upgrade
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Investing Cash Flow | -743 | -1,936 | -1,459 | -1,968 | -4,387 | -5,528 | -3,484 | -430 | -348 | -214 | -781 | -329 | 40 | 770 | 812 | -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 | Upgrade
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Share Issuance / Repurchase | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 968 | 0 | 1,135 | -353 | -214 | -369 | -549 | -513 | -225 | -41 | -440 | -529 | -553 | -579 | -454 | -258 | -172 | -260 | -790 | -1,392 | -507 | -265 | -250 | -195 | -32 | -220 | 0 | 0 | Upgrade
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Debt Issued / Paid | -122 | -715 | -491 | -532 | -880 | -812 | -800 | -783 | -575 | -578 | 6,277 | 767 | -486 | 7,906 | 1,247 | 2,560 | 117 | -182 | 84 | 376 | 123 | -247 | -554 | 466 | 239 | 758 | 146 | 409 | -47 | -52 | -225 | -219 | -233 | 149 | -924 | -220 | -293 | -330 | -85 | -490 | Upgrade
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Other Financing Activities | -1 | - | - | -31 | 3 | -6 | 2 | -73 | - | -5 | -1 | -21 | -1 | -1 | - | -18 | 50 | -20 | -14 | -46 | -6 | -6 | -10 | -32 | -14 | -2 | -10 | -65 | -16 | -16 | -22 | -2 | -22 | -7 | -6 | -15 | -66 | -33 | -59 | 12 | Upgrade
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Financing Cash Flow | -123 | -715 | -491 | -563 | -877 | -818 | -798 | -856 | -575 | -583 | 6,276 | 1,278 | 481 | 7,905 | 2,382 | 2,189 | -47 | -571 | -479 | -183 | -108 | -294 | -1,004 | -95 | -328 | 177 | -318 | 86 | -235 | -328 | -1,037 | -1,613 | -762 | -123 | -1,180 | -430 | -391 | -583 | -144 | -478 | Upgrade
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Net Cash Flow | -1,776 | -1,771 | 1,849 | 611 | -4,106 | -5,605 | -1,591 | 190 | -1,192 | -1,583 | 8,170 | 1,396 | -1,656 | 6,786 | 3,064 | 680 | -195 | -263 | 1,375 | 152 | -927 | -265 | 481 | 919 | -388 | -522 | 208 | -10 | -451 | 104 | 675 | -1,237 | -535 | 631 | -556 | 1,350 | -1,190 | -307 | 415 | -211 | Upgrade
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Free Cash Flow | -2,957 | -951 | 2,387 | 1,300 | -1,358 | -541 | 2,213 | 1,140 | -723 | -1,040 | 1,816 | 14 | -2,268 | -1,521 | -169 | -1,896 | 38 | 234 | 1,852 | 306 | -475 | 88 | 1,716 | 765 | -189 | -540 | 473 | -140 | -246 | 454 | 1,711 | 400 | 388 | 641 | 670 | 1,632 | -737 | 212 | 883 | 365 | Upgrade
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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% | Upgrade
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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% | Upgrade
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Free Cash Flow Per Share | -9.02 | -2.90 | 7.28 | 3.97 | -4.15 | -1.66 | 6.77 | 3.51 | -2.23 | -3.21 | 5.61 | 0.04 | -7.79 | -5.23 | -0.58 | -7.65 | 0.15 | 0.91 | 7.04 | 1.15 | -1.74 | 0.32 | 6.19 | 2.69 | -0.64 | -1.77 | 1.53 | -0.45 | -0.78 | 1.41 | 5.08 | 1.11 | 1.04 | 1.70 | 1.75 | 4.25 | -2.00 | 0.57 | 2.36 | 0.98 | Upgrade
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