United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · IEX Real-Time Price · USD

54.03

+0.09 (0.17%)

At close: Apr 23, 2024, 4:00 PM

54.19

+0.16 (0.30%)

After-hours: Apr 23, 2024, 7:59 PM EDT

United Airlines Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	2,618	737	-1,964	-7,069	3,009	2,122	2,143	2,234	7,340	1,132	Upgrade
Depreciation & Amortization	2,671	2,456	2,485	2,488	2,288	2,165	2,096	1,977	1,819	1,679	Upgrade
Other Operating Activities	1,622	2,873	1,546	448	1,612	1,877	-765	1,331	-3,167	-177	Upgrade
Operating Cash Flow	6,911	6,066	2,067	-4,133	6,909	6,164	3,474	5,542	5,992	2,634	Upgrade
Operating Cash Flow Growth	13.93%	193.47%	-	-	12.09%	77.43%	-37.32%	-7.51%	127.49%	82.41%	Upgrade
Capital Expenditures	-7,132	-4,612	-2,000	-1,721	-4,479	-4,070	-3,870	-3,223	-2,661	-1,911	Upgrade
Acquisitions	0	0	0	0	-174	-605	-32	-70	0	0	Upgrade
Change in Investments	1,049	-9,148	329	1,767	63	64	-64	-56	190	-457	Upgrade
Other Investing Activities	-23	-69	-1	4	30	156	163	111	-136	37	Upgrade
Investing Cash Flow	-6,106	-13,829	-1,672	50	-4,560	-4,455	-3,803	-3,238	-2,607	-2,331	Upgrade
Share Issuance / Repurchase	0	0	532	1,750	-1,645	-1,235	-1,844	-2,614	-1,217	-252	Upgrade
Debt Issued / Paid	-1,860	-3,275	5,891	11,227	395	-212	1,552	-543	-1,228	-1,198	Upgrade
Other Financing Activities	-32	-74	-27	-20	-30	-54	-91	-56	-50	-146	Upgrade
Financing Cash Flow	-1,892	-3,349	6,396	12,957	-1,280	-1,501	-383	-3,213	-2,495	-1,596	Upgrade
Net Cash Flow	-1,087	-11,112	6,791	8,874	1,069	208	-712	-909	890	-1,293	Upgrade
Free Cash Flow	-221	1,454	67	-5,854	2,430	2,094	-396	2,319	3,331	723	Upgrade
Free Cash Flow Growth	-	2070.15%	-	-	16.05%	-	-	-30.38%	360.72%	-	Upgrade
Free Cash Flow Margin	-0.41%	3.23%	0.27%	-38.12%	5.62%	5.07%	-1.05%	6.34%	8.80%	1.86%	Upgrade
Free Cash Flow Per Share	-0.67	4.45	0.21	-20.12	9.60	7.68	-1.34	7.31	8.94	1.96	Upgrade

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).