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United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · IEX Real-Time Price · USD
43.41
-0.58 (-1.32%)
At close: Dec 7, 2021 4:00 PM
43.60
0.19 (0.44%)
After-hours:Dec 7, 2021 7:59 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
-7,0693,0092,1222,1432,2347,3401,132571-723840
Depreciation & Amortization
2,4882,2882,1652,0961,9771,8191,6791,6891,5221,547
Share-Based Compensation
00000000017
Other Operating Activities
4481,6121,877-7651,331-3,167-177-8161364
Operating Cash Flow
-4,1336,9096,1643,4745,5425,9922,6341,4449352,408
Operating Cash Flow Growth
-12.09%77.43%-37.32%-7.51%127.49%82.41%54.44%-61.17%-
Capital Expenditures
-1,727-4,528-4,070-3,870-3,223-2,661-1,911-2,012-1,833-717
Acquisitions
0-210-605-32-7000000
Change in Investments
1,7679964-64-56190-457-120-245-898
Other Investing Activities
1079156163111-13637110121-184
Investing Cash Flow
50-4,560-4,455-3,803-3,238-2,607-2,331-2,022-1,957-1,799
Share Issuance / Repurchase
1,750-1,645-1,235-1,844-2,614-1,217-252291726
Debt Issued / Paid
11,595456-2121,552-543-1,228-1,198-896-396-2,465
Other Financing Activities
-388-91-54-91-56-50-146-105-757
Financing Cash Flow
12,957-1,280-1,501-383-3,213-2,495-1,596-972-454-2,432
Net Cash Flow
8,8741,069208-712-909890-1,293-1,550-1,476-1,823
Free Cash Flow
-5,8602,3812,094-3962,3193,331723-568-8981,691
Free Cash Flow Growth
-13.71%---30.38%360.72%----
Free Cash Flow Margin
-38.16%5.50%5.07%-1.05%6.34%8.80%1.86%-1.48%-2.42%4.56%
Free Cash Flow Per Share
-20.149.417.68-1.347.318.941.96-1.57-2.705.11
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).