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United Airlines Holdings, Inc. (UAL)

Stock Price: $32.55 USD -2.66 (-7.55%)
Updated Jul 7, 2020 4:00 PM EDT - Market closed

United Airlines Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for United Airlines stock for the past 17 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003
Net Income3,0092,1222,1432,2347,3401,132571-723840253-651-5,39636025.00-21,176-1,721-2,808
Depreciation & Amortization2,2882,1652,0961,9771,8191,6791,6891,5221,5471,079917932925820873874938
Share-Based Compensation--------17.0014.0021.0031.0049.00159---
Other Operating Activities-1,612-1,877765-1,3313,167177816-136-21.00-575-700-3,225-849-556-21,242-798-2,689
Operating Cash Flow6,9096,1643,4745,5425,9922,6341,4449352,4081,907966-1,2392,1341,401939-49.00819
Capital Expenditures-4,528-4,070-3,870-3,223-2,661-1,911-2,012-1,833-717-368-240-381-704-292-140-246-27.00
Acquisitions-210-605-32.00-70.00-----3,698-------
Investments99.0064.00-64.00-56.00190-457-120-245-898-84.00-2,295-1,951-1815.00218460
Other Investing Activities79.00156163111-13637.00110121-18474.0016080795.00461-156-268-94.00
Investing Cash Flow-4,560-4,455-3,803-3,238-2,607-2,331-2,022-1,957-1,7993,320-80.002,721-2,560-12.00-291-296339
Dividends Paid------------253-----
Share Issuance (Repurchase)-1,645-1,235-1,844-2,614-1,217-25229.0017.0026.0018.0022096.0024.006.00---
Debt Issued (Paid)456-2121,552-543-1,228-1,198-896-396-2,465-454-126-702-2,253800-85.00-224-564
Other Financing Activities-91.00-54.00-91.00-56.00-50.00-146-105-75.007.0023623.0015782.006.00-25.00152160
Financing Cash Flow-1,280-1,501-383-3,213-2,495-1,596-972-454-2,432-200117-702-2,147812-110-72.00-404
Net Cash Flow1,069208-712-909890-1,293-1,550-1,476-1,8235,0271,003780-2,5732,201538-417754
Free Cash Flow2,3812,094-3962,3193,331723-568-8981,6911,539726-1,6201,4301,109799-295792
Free Cash Flow Growth13.71%---30.38%360.72%---9.88%111.98%--28.94%38.8%---
Free Cash Flow Margin5.5%5.1%-1.0%6.3%8.8%1.9%-1.5%-2.4%4.6%6.6%4.4%-8.0%7.1%6.2%4.6%-1.8%5.3%
FCF Per Share9.417.69-1.347.318.941.96-1.57-2.705.114.854.35-12.5712.3010.028.20--