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United Airlines Holdings, Inc. (UAL)

Stock Price: $49.24 USD -0.67 (-1.34%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $49.25 +0.01 (0.02%) Dec 4, 7:58 PM

Cash Flow Statement (Annual)

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 Activities1,6121,877-7651,331-3,167-177-8161364.005616793,19480039721,2427982,689
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-------
Change in 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 / Paid456-2121,552-543-1,228-1,198-896-396-2,465-454-126-702-2,253800-85.00-224-564
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%
Free Cash Flow Per Share9.417.69-1.347.318.941.96-1.57-2.705.114.854.35-12.5712.3010.028.20--