United Airlines Holdings, Inc. (UAL)
Stock Price: $22.89
-0.54 (-2.28%)
Yesterday at 4:00 PM EST. Market closed.
United Airlines Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for United Airlines stock for the past 41 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 641 | 1,024 | 1,052 | 292 | 461 | 833 | 683 | 145 | 578 | 645 | 821 | 99.00 | 368 | 965 | 588 | 313 | 823 | 4,816 | 1,193 | 508 | 28.00 | 924 | 789 | -609 | 140 | 379 | 469 | -417 | -620 | 6.00 | 339 | -448 | -138 | 653 | 538 | -213 | -325 | 387 | 273 | -82.00 | -240 |
| Depreciation & Amortization | 2,288 | - | - | - | 2,165 | - | - | - | 2,096 | - | - | - | 1,977 | - | - | - | 1,819 | - | - | - | 1,679 | - | - | - | 1,689 | - | - | - | 1,522 | - | - | - | 863 | 228 | 68.00 | 388 | 403 | 232 | 223 | 221 | 242 |
| Share-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.00 | - | - | - | 14.00 | - | - | - | 21.00 |
| Other Operating Activities | 1,748 | -79.00 | -1,658 | -1,623 | 1,497 | -50.00 | -1,760 | -1,564 | 1,885 | 68.00 | -740 | -448 | 1,687 | -173 | -1,959 | -886 | 1,527 | 3,516 | -559 | -1,317 | 1,805 | 350 | -675 | -1,303 | 2,163 | 142 | -679 | -810 | 812 | 244 | -620 | -572 | -245 | 485 | 569 | -830 | -28.00 | 174 | -378 | -343 | -86.00 |
| Operating Cash Flow | 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 | -98.00 | 574 | 1,464 | 694 | -334 | 237 | 1,148 | 393 | 90.00 | -238 | 959 | 124 | 970 | 396 | 37.00 | 1,005 | 106 | 445 | 874 | 482 | 88.00 |
| Capital Expenditures | -1,239 | -822 | -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 | -678 | -530 | -438 | -366 | -952 | -407 | -262 | -212 | -400 | -96.00 | -55.00 | -166 | -181 | -88.00 | -52.00 | -47.00 | -10.00 |
| Acquisitions | -164 | -19.00 | - | -27.00 | -456 | - | -139 | -10.00 | -32.00 | - | - | - | -62.00 | - | 32.00 | -40.00 | 130 | - | -130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,698 | - | - | - | - |
| Investments | -15.00 | 73.00 | -3.00 | 44.00 | 60.00 | -125 | -115 | 244 | 140 | -178 | -62.00 | 36.00 | -24.00 | -23.00 | -24.00 | 15.00 | -20.00 | 15.00 | 66.00 | 129 | 14.00 | 3.00 | -363 | -111 | -98.00 | 19.00 | 36.00 | -77.00 | -223 | 74.00 | 52.00 | -148 | -712 | -30.00 | -11.00 | -145 | -42.00 | - | - | -42.00 | - |
| Other Investing Activities | 89.00 | -27.00 | 5.00 | 12.00 | 52.00 | 66.00 | 23.00 | 15.00 | 21.00 | 19.00 | 115 | 8.00 | 116 | 1.00 | -7.00 | 1.00 | -271 | 98.00 | 18.00 | 19.00 | -76.00 | 61.00 | 39.00 | 13.00 | 53.00 | 45.00 | 0.00 | 12.00 | 23.00 | 103 | -3.00 | -2.00 | -156 | -8.00 | -11.00 | -9.00 | -3.00 | 31.00 | 33.00 | 13.00 | -18.00 |
| Investing Cash Flow | -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 | -45.00 | -701 | -298 | -905 | -427 | -723 | -466 | -402 | -431 | -1,152 | -230 | -213 | -362 | -1,268 | -134 | -77.00 | -320 | 3,472 | -57.00 | -19.00 | -76.00 | -28.00 |
| Share Issuance (Repurchase) | -214 | -369 | -549 | -513 | -225 | -41.00 | -440 | -529 | -553 | -579 | -454 | -258 | -172 | -260 | -790 | -1,392 | -507 | -265 | -250 | -195 | -32.00 | -220 | - | - | 29.00 | - | - | - | 17.00 | - | - | - | 26.00 | - | - | - | 18.00 | - | - | - | 130 |
| Debt Issued (Paid) | 178 | -182 | 84.00 | 376 | 123 | -247 | -554 | 466 | 239 | 758 | 146 | 409 | -47.00 | -52.00 | -225 | -219 | -233 | 149 | -924 | -220 | -293 | -330 | -85.00 | -490 | 348 | 46.00 | -129 | -1,161 | 765 | -487 | -258 | -416 | -951 | -302 | -591 | -621 | -719 | -363 | 550 | 78.00 | 324 |
| Other Financing Activities | -11.00 | -20.00 | -14.00 | -46.00 | -6.00 | -6.00 | -10.00 | -32.00 | -14.00 | -2.00 | -10.00 | -65.00 | -16.00 | -16.00 | -22.00 | -2.00 | -22.00 | -7.00 | -6.00 | -15.00 | -66.00 | -33.00 | -59.00 | 12.00 | -35.00 | -25.00 | -12.00 | -33.00 | -79.00 | -2.00 | -8.00 | 14.00 | -5.00 | 3.00 | -23.00 | 32.00 | 254 | 7.00 | -15.00 | -10.00 | 3.00 |
| Financing Cash Flow | -47.00 | -571 | -479 | -183 | -108 | -294 | -1,004 | -95.00 | -328 | 177 | -318 | 86.00 | -235 | -328 | -1,037 | -1,613 | -762 | -123 | -1,180 | -430 | -391 | -583 | -144 | -478 | 342 | 21.00 | -141 | -1,194 | 703 | -489 | -266 | -402 | -930 | -299 | -614 | -589 | -447 | -356 | 535 | 68.00 | 457 |
| Net Cash Flow | -195 | -263 | 1,375 | 152 | -927 | -265 | 481 | 919 | -388 | -522 | 208 | -10.00 | -451 | 104 | 675 | -1,237 | -535 | 631 | -556 | 1,350 | -1,190 | -307 | 415 | -211 | -715 | -208 | 605 | -1,232 | -359 | -957 | 480 | -640 | -1,228 | -37.00 | -654 | 96.00 | 3,131 | 32.00 | 1,390 | 474 | 517 |
| Free Cash Flow | -58.00 | 281 | 1,852 | 306 | -475 | 88.00 | 1,716 | 765 | -189 | -540 | 473 | -140 | -246 | 454 | 1,711 | 400 | 388 | 641 | 670 | 1,632 | -737 | 212 | 883 | 365 | -1,012 | -293 | 710 | 27.00 | -862 | -645 | 697 | -88.00 | 570 | 300 | -18.00 | 839 | -75.00 | 357 | 822 | 435 | 78.00 |
| Free Cash Flow Growth (YoY) | - | 219.32% | 7.93% | -60% | - | - | 262.79% | - | - | - | -72.36% | - | - | -29.17% | 155.37% | -75.49% | - | 202.36% | -24.12% | 347.12% | - | - | 24.37% | 1251.85% | - | - | 1.87% | - | - | - | - | - | - | -15.97% | - | 92.87% | - | - | - | - | - |
| Free Cash Flow Margin | -0.5% | 2.5% | 16.2% | 3.2% | -4.5% | 0.8% | 15.9% | 8.5% | -2.0% | -5.5% | 4.7% | -1.7% | -2.7% | 4.6% | 18.2% | 4.9% | 4.3% | 6.2% | 6.8% | 19.0% | -7.9% | 2.0% | 8.5% | 4.2% | -10.8% | -2.9% | 7.1% | 0.3% | -9.9% | -6.5% | 7.0% | -1.0% | 6.4% | 2.9% | -0.2% | 10.2% | -0.9% | 6.6% | 15.9% | 10.3% | 1.9% |
| FCF Per Share | -0.23 | 1.09 | 7.04 | 1.15 | -1.74 | 0.32 | 6.19 | 2.69 | -0.64 | -1.78 | 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 | -2.80 | -0.82 | 2.13 | 0.08 | -2.59 | -1.94 | 2.10 | -0.27 | 1.72 | 0.91 | -0.05 | 2.55 | -0.24 | 2.12 | 4.90 | 2.60 | 0.47 |