Home » Stocks » United Airlines » Financials » Cash Flow (Quarterly)

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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income6411,0241,05229246183368314557864582199.003689655883138234,8161,19350828.00924789-609140379469-417-6206.00339-448-138653538-213-325387273-82.00-240
Depreciation & Amortization2,288---2,165---2,096---1,977---1,819---1,679---1,689---1,522---86322868.00388403232223221242
Share-Based Compensation--------------------------------17.00---14.00---21.00
Other Operating Activities1,748-79.00-1,658-1,6231,497-50.00-1,760-1,5641,88568.00-740-4481,687-173-1,959-8861,5273,516-559-1,3171,805350-675-1,3032,163142-679-810812244-620-572-245485569-830-28.00174-378-343-86.00
Operating Cash Flow1,1811,1032,7101,9151,1298832,4431,7097895771,5615476581,1382,5471,1991,1151,3001,7521,825-98.005741,464694-3342371,14839390.00-23895912497039637.001,00510644587448288.00
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----62.00-32.00-40.00130--130-----------------3,698----
Investments-15.0073.00-3.0044.0060.00-125-115244140-178-62.0036.00-24.00-23.00-24.0015.00-20.0015.0066.0012914.003.00-363-111-98.0019.0036.00-77.00-22374.0052.00-148-712-30.00-11.00-145-42.00---42.00-
Other Investing Activities89.00-27.005.0012.0052.0066.0023.0015.0021.0019.001158.001161.00-7.001.00-27198.0018.0019.00-76.0061.0039.0013.0053.0045.000.0012.0023.00103-3.00-2.00-156-8.00-11.00-9.00-3.0031.0033.0013.00-18.00
Investing Cash Flow-1,329-795-856-1,580-1,948-854-958-695-849-1,276-1,035-643-874-706-835-823-888-546-1,128-45.00-701-298-905-427-723-466-402-431-1,152-230-213-362-1,268-134-77.00-3203,472-57.00-19.00-76.00-28.00
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)178-18284.00376123-247-554466239758146409-47.00-52.00-225-219-233149-924-220-293-330-85.00-49034846.00-129-1,161765-487-258-416-951-302-591-621-719-36355078.00324
Other Financing Activities-11.00-20.00-14.00-46.00-6.00-6.00-10.00-32.00-14.00-2.00-10.00-65.00-16.00-16.00-22.00-2.00-22.00-7.00-6.00-15.00-66.00-33.00-59.0012.00-35.00-25.00-12.00-33.00-79.00-2.00-8.0014.00-5.003.00-23.0032.002547.00-15.00-10.003.00
Financing Cash Flow-47.00-571-479-183-108-294-1,004-95.00-328177-31886.00-235-328-1,037-1,613-762-123-1,180-430-391-583-144-47834221.00-141-1,194703-489-266-402-930-299-614-589-447-35653568.00457
Net Cash Flow-195-2631,375152-927-265481919-388-522208-10.00-451104675-1,237-535631-5561,350-1,190-307415-211-715-208605-1,232-359-957480-640-1,228-37.00-65496.003,13132.001,390474517
Free Cash Flow-58.002811,852306-47588.001,716765-189-540473-140-2464541,7114003886416701,632-737212883365-1,012-29371027.00-862-645697-88.00570300-18.00839-75.0035782243578.00
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-0.231.097.041.15-1.740.326.192.69-0.64-1.781.53-0.45-0.781.415.081.111.041.701.754.25-2.000.572.360.98-2.80-0.822.130.08-2.59-1.942.10-0.271.720.91-0.052.55-0.242.124.902.600.47