United Airlines Holdings Inc
NASDAQ:UAL
United Airlines Holdings Inc
NASDAQ:UAL
Price:
95.24
USD
0.89%
Market Closed
Market Cap:
31.3B
USD
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UAL Alert
United Airlines Holdings Inc
95.24
+0.84 (+0.89%)
| 52 Week Range |
37.88
95.24
|
| Price Target |
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United Airlines Holdings Inc
Cash Flow Statement
Cash Flow Statement
United Airlines Holdings Inc
United Airlines Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1 132
|
0
|
0
|
0
|
7 340
|
0
|
0
|
0
|
2 234
|
0
|
0
|
0
|
2 143
|
0
|
0
|
0
|
2 122
|
0
|
0
|
0
|
3 009
|
0
|
0
|
0
|
(7 069)
|
0
|
0
|
0
|
(1 964)
|
0
|
0
|
0
|
737
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
1 679
|
0
|
0
|
0
|
1 819
|
0
|
0
|
0
|
1 977
|
0
|
0
|
0
|
2 096
|
0
|
0
|
0
|
2 165
|
0
|
0
|
0
|
2 288
|
0
|
0
|
0
|
2 488
|
0
|
0
|
0
|
2 485
|
0
|
0
|
0
|
2 456
|
0
|
0
|
0
|
2 671
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
13
|
0
|
0
|
0
|
(3 177)
|
0
|
0
|
0
|
1 631
|
0
|
0
|
0
|
957
|
0
|
0
|
0
|
512
|
0
|
0
|
0
|
882
|
0
|
0
|
0
|
(1 741)
|
0
|
0
|
0
|
(583)
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
756
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 800
|
57
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
1 962
|
0
|
0
|
0
|
459
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
748
|
0
|
0
|
0
|
660
|
0
|
0
|
0
|
584
|
0
|
0
|
0
|
571
|
0
|
0
|
0
|
651
|
0
|
0
|
0
|
648
|
0
|
0
|
0
|
874
|
0
|
0
|
0
|
1 424
|
0
|
0
|
0
|
1 573
|
0
|
0
|
0
|
1 848
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(247)
|
3 042
|
3 330
|
4 630
|
(352)
|
5 366
|
6 161
|
5 999
|
(800)
|
4 890
|
3 904
|
3 343
|
(1 899)
|
4 636
|
5 518
|
5 824
|
783
|
6 370
|
6 637
|
6 857
|
523
|
5 057
|
2 217
|
(775)
|
227
|
(3 749)
|
(944)
|
159
|
1 670
|
3 096
|
3 112
|
4 639
|
2 255
|
7 732
|
8 840
|
8 979
|
664
|
6 616
|
5 693
|
6 311
|
|
| Cash from Operating Activities |
2 398
N/A
|
2 634
+10%
|
3 765
+43%
|
4 053
+8%
|
4 779
+18%
|
5 992
+25%
|
5 366
-10%
|
6 161
+15%
|
5 999
-3%
|
5 542
-8%
|
4 890
-12%
|
3 904
-20%
|
3 343
-14%
|
3 474
+4%
|
4 636
+33%
|
5 518
+19%
|
5 824
+6%
|
6 164
+6%
|
6 370
+3%
|
6 637
+4%
|
6 857
+3%
|
6 909
+1%
|
5 057
-27%
|
2 217
-56%
|
(775)
N/A
|
(4 133)
-433%
|
(3 749)
+9%
|
(944)
+75%
|
159
N/A
|
2 067
+1 200%
|
3 096
+50%
|
3 112
+1%
|
4 639
+49%
|
6 066
+31%
|
7 732
+27%
|
8 840
+14%
|
8 979
+2%
|
6 911
-23%
|
6 616
-4%
|
5 693
-14%
|
6 311
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 110)
|
(2 005)
|
(1 851)
|
(2 363)
|
(2 644)
|
(2 747)
|
(3 353)
|
(3 090)
|
(3 106)
|
(3 223)
|
(3 098)
|
(3 349)
|
(3 780)
|
(3 870)
|
(4 123)
|
(3 761)
|
(3 466)
|
(4 070)
|
(4 735)
|
(4 866)
|
(4 910)
|
(4 528)
|
(4 878)
|
(4 059)
|
(2 822)
|
(1 727)
|
(212)
|
(1 034)
|
(1 668)
|
(2 107)
|
(2 065)
|
(1 754)
|
(2 816)
|
(4 819)
|
(6 260)
|
(7 130)
|
(7 644)
|
(7 171)
|
(6 694)
|
(6 438)
|
(6 006)
|
|
| Other Items |
(243)
|
(251)
|
(23)
|
266
|
299
|
254
|
82
|
112
|
50
|
(15)
|
40
|
91
|
(130)
|
67
|
268
|
(17)
|
110
|
(385)
|
(605)
|
(372)
|
(269)
|
(32)
|
326
|
1 175
|
1 503
|
1 777
|
1 505
|
734
|
384
|
435
|
292
|
(2 722)
|
(6 974)
|
(9 010)
|
(9 107)
|
(6 212)
|
(2 106)
|
1 065
|
3 997
|
5 334
|
4 327
|
|
| Cash from Investing Activities |
(2 353)
N/A
|
(2 256)
+4%
|
(1 874)
+17%
|
(2 097)
-12%
|
(2 345)
-12%
|
(2 493)
-6%
|
(3 271)
-31%
|
(2 978)
+9%
|
(3 056)
-3%
|
(3 238)
-6%
|
(3 058)
+6%
|
(3 258)
-7%
|
(3 910)
-20%
|
(3 803)
+3%
|
(3 855)
-1%
|
(3 778)
+2%
|
(3 356)
+11%
|
(4 455)
-33%
|
(5 340)
-20%
|
(5 238)
+2%
|
(5 179)
+1%
|
(4 560)
+12%
|
(4 552)
+0%
|
(2 884)
+37%
|
(1 319)
+54%
|
50
N/A
|
1 293
+2 486%
|
(300)
N/A
|
(1 284)
-328%
|
(1 672)
-30%
|
(1 773)
-6%
|
(4 476)
-152%
|
(9 790)
-119%
|
(13 829)
-41%
|
(15 367)
-11%
|
(13 342)
+13%
|
(9 750)
+27%
|
(6 106)
+37%
|
(2 697)
+56%
|
(1 104)
+59%
|
(1 679)
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(194)
|
(252)
|
(447)
|
(697)
|
(742)
|
(1 217)
|
(2 414)
|
(2 954)
|
(2 949)
|
(2 614)
|
(1 474)
|
(1 138)
|
(1 457)
|
(1 844)
|
(2 115)
|
(2 101)
|
(1 563)
|
(1 235)
|
(1 219)
|
(1 328)
|
(1 656)
|
(1 645)
|
(1 485)
|
199
|
568
|
1 750
|
2 635
|
1 500
|
1 500
|
532
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
|
| Net Issuance of Debt |
(557)
|
(1 198)
|
(928)
|
(1 767)
|
(1 288)
|
(1 228)
|
(1 227)
|
(528)
|
(729)
|
(543)
|
85
|
456
|
1 266
|
1 552
|
1 609
|
909
|
(96)
|
(212)
|
(302)
|
336
|
401
|
456
|
2 675
|
3 851
|
12 185
|
11 595
|
9 767
|
14 784
|
6 054
|
5 891
|
4 341
|
(2 736)
|
(2 970)
|
(3 275)
|
(3 024)
|
(2 715)
|
(2 618)
|
(1 860)
|
(3 248)
|
(3 336)
|
(3 612)
|
|
| Other |
(112)
|
(146)
|
(173)
|
(120)
|
(94)
|
(50)
|
(37)
|
(53)
|
(62)
|
(56)
|
(125)
|
(113)
|
(99)
|
(91)
|
(58)
|
(58)
|
(62)
|
(54)
|
(68)
|
(72)
|
(86)
|
(91)
|
(98)
|
(97)
|
(324)
|
(388)
|
(356)
|
(344)
|
(102)
|
(27)
|
(79)
|
(76)
|
(77)
|
(74)
|
(32)
|
(34)
|
(28)
|
(32)
|
(19)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
(863)
N/A
|
(1 596)
-85%
|
(1 548)
+3%
|
(2 584)
-67%
|
(2 124)
+18%
|
(2 495)
-17%
|
(3 678)
-47%
|
(3 535)
+4%
|
(3 740)
-6%
|
(3 213)
+14%
|
(1 514)
+53%
|
(795)
+47%
|
(290)
+64%
|
(383)
-32%
|
(564)
-47%
|
(1 250)
-122%
|
(1 721)
-38%
|
(1 501)
+13%
|
(1 589)
-6%
|
(1 064)
+33%
|
(1 341)
-26%
|
(1 280)
+5%
|
1 092
N/A
|
3 953
+262%
|
12 429
+214%
|
12 957
+4%
|
12 046
-7%
|
15 940
+32%
|
7 452
-53%
|
6 396
-14%
|
4 262
-33%
|
(2 812)
N/A
|
(3 047)
-8%
|
(3 349)
-10%
|
(3 056)
+9%
|
(2 749)
+10%
|
(2 646)
+4%
|
(1 892)
+28%
|
(3 267)
-73%
|
(3 356)
-3%
|
(3 714)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(818)
N/A
|
(1 218)
-49%
|
343
N/A
|
(628)
N/A
|
310
N/A
|
1 004
+224%
|
(1 583)
N/A
|
(352)
+78%
|
(797)
-126%
|
(909)
-14%
|
318
N/A
|
(149)
N/A
|
(857)
-475%
|
(712)
+17%
|
217
N/A
|
490
+126%
|
747
+52%
|
208
-72%
|
(559)
N/A
|
335
N/A
|
337
+1%
|
1 069
+217%
|
1 597
+49%
|
3 286
+106%
|
10 335
+215%
|
8 874
-14%
|
9 590
+8%
|
14 696
+53%
|
6 327
-57%
|
6 791
+7%
|
5 585
-18%
|
(4 176)
N/A
|
(8 198)
-96%
|
(11 112)
-36%
|
(10 691)
+4%
|
(7 251)
+32%
|
(3 417)
+53%
|
(1 087)
+68%
|
652
N/A
|
1 233
+89%
|
918
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
288
N/A
|
629
+118%
|
1 914
+204%
|
1 690
-12%
|
2 135
+26%
|
3 245
+52%
|
2 013
-38%
|
3 071
+53%
|
2 893
-6%
|
2 319
-20%
|
1 792
-23%
|
555
-69%
|
(437)
N/A
|
(396)
+9%
|
513
N/A
|
1 757
+242%
|
2 358
+34%
|
2 094
-11%
|
1 635
-22%
|
1 771
+8%
|
1 947
+10%
|
2 381
+22%
|
179
-92%
|
(1 842)
N/A
|
(3 597)
-95%
|
(5 860)
-63%
|
(3 961)
+32%
|
(1 978)
+50%
|
(1 509)
+24%
|
(40)
+97%
|
1 031
N/A
|
1 358
+32%
|
1 823
+34%
|
1 247
-32%
|
1 472
+18%
|
1 710
+16%
|
1 335
-22%
|
(260)
N/A
|
(78)
+70%
|
(745)
-855%
|
305
N/A
|
|
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