UAL Stock Annual Cash Flow. Download in Excel
United Continental Holdings Inc.
UAL 
NGS
Sector: Industrials
Industry: Airlines
97.40
USD
1.84
(1.93%)
Previous close: 95.56 Open: 94.52 Bid: 97.8 Ask: 97.99
52 week range
37.02 105.09
Mkt Cap: 31,240 M Avg Vol (90 Days): 6,829,673
Last updated: Sunday 22nd December 2024
Financials
UAL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -34 M | -160 M | -251 M | -533 M | 265 M | -252 M | 484 M | -292 M | -86 M | |
| (Increase) Decrease in other current liabilities | -58 M | -452 M | -486 M | -330 M | -293 M | -302 M | -26 M | -403 M | 110 M | 1,038 M |
| (Increase) Decrease in other working capital | -13 M | 345 M | 325 M | 421 M | 485 M | 557 M | ||||
| (Increase) Decrease in payables | -251 M | -77 M | 239 M | 66 M | 130 M | 324 M | -1,079 M | 985 M | 796 M | 572 M |
| (Increase) Decrease in receivables | 209 M | -27 M | -74 M | -198 M | -3 M | 11 M | 135 M | -448 M | -158 M | -100 M |
| Acquisitions | -6 M | -417 M | -108 M | |||||||
| AssetImpairmentCharge | 234 M | 741 M | 1,173 M | 105 M | 1,248 M | 525 M | 1,448 M | 32 M | 16 M | 84 M |
| CapitalExpenditureReported | 6,015 M | 8,241 M | 9,669 M | 11,994 M | 12,210 M | 13,584 M | 1,727 M | 2,107 M | 4,819 M | 7,171 M |
| Cash at beginning of period | 3,220 M | 2,322 M | 3,212 M | 2,303 M | 1,591 M | 1,799 M | 2,868 M | 11,742 M | 18,533 M | 7,421 M |
| Cash at end of period | 1,996 M | 3,000 M | 2,186 M | 4,240 M | 1,793 M | 2,862 M | 11,742 M | 18,533 M | 7,421 M | 6,334 M |
| Cash flow | 8,294 M | 18,671 M | 18,313 M | 14,284 M | 16,911 M | 19,654 M | -4,133 M | 2,067 M | 6,066 M | 6,911 M |
| CashFlowFromContinuingInvestingActivities | -6,768 M | -7,821 M | -9,714 M | -11,790 M | -13,365 M | -13,680 M | 50 M | -1,672 M | -13,829 M | -6,106 M |
| ChangeInAccountPayable | -251 M | -77 M | 239 M | 66 M | 130 M | 324 M | -1,079 M | 985 M | 796 M | 572 M |
| ChangeInPayablesAndAccruedExpense | -251 M | -77 M | 239 M | 66 M | 130 M | 324 M | -1,079 M | 985 M | 796 M | 572 M |
| ChangeInPrepaidAssets | -86 M | -463 M | ||||||||
| ChangeInWorkingCapital | -147 M | -371 M | -247 M | -574 M | 584 M | 338 M | -486 M | -158 M | 662 M | 1,047 M |
| CommonStockPayments | -312 M | -1,233 M | -2,614 M | -1,844 M | -1,235 M | -1,645 M | -353 M | |||
| Current deferred income taxes | 39 M | -9,449 M | 4,948 M | 2,885 M | 1,538 M | 2,646 M | -1,741 M | -583 M | 248 M | 756 M |
| Deferred income taxes | 39 M | -9,449 M | 4,948 M | 2,885 M | 1,538 M | 2,646 M | -1,741 M | -583 M | 248 M | 756 M |
| Depreciation | 5,037 M | 5,457 M | 5,931 M | 6,447 M | 6,495 M | 6,864 M | 2,488 M | 2,485 M | 2,456 M | 2,671 M |
| Depreciation unreconciled | 5,037 M | 5,457 M | 5,931 M | 6,447 M | 6,495 M | 6,864 M | 2,488 M | 2,656 M | 2,612 M | 2,810 M |
| DepreciationAndAmortization | 5,037 M | 5,457 M | 5,931 M | 6,447 M | 6,495 M | 6,864 M | 2,488 M | 2,656 M | 2,456 M | 2,671 M |
| FinancingCashFlow | -1,487 M | -2,484 M | -3,206 M | -181 M | -1,392 M | -1,250 M | 12,957 M | 6,396 M | -3,349 M | -1,892 M |
| Free cash flow | 2,525 M | 5,981 M | 5,535 M | 3,399 M | 6,163 M | 6,879 M | -4,133 M | 2,067 M | 6,066 M | 6,911 M |
| IncomeTaxPaidSupplementalData | -48 M | 45 M | 42 M | 60 M | 57 M | 87 M | -29 M | 8 M | 7 M | |
| InterestPaidSupplementalData | 2,244 M | 1,980 M | 1,752 M | 1,713 M | 1,953 M | 1,944 M | 874 M | 1,424 M | 1,573 M | 1,848 M |
| Issuance of capital stock | 2,103 M | 532 M | ||||||||
| IssuanceOfCapitalStock | 2,103 M | 532 M | ||||||||
| IssuanceOfDebt | -3,594 M | -3,684 M | -1,629 M | 5,220 M | -636 M | 1,368 M | 11,227 M | 5,891 M | -3,275 M | -1,860 M |
| Net cash from financing activities | -4,570 M | -7,463 M | -9,625 M | -557 M | -4,467 M | -3,780 M | 12,957 M | 6,396 M | -3,349 M | -1,892 M |
| Net cash from investing activities | -2,256 M | -2,493 M | -3,238 M | -3,930 M | -4,563 M | -4,560 M | 50 M | -1,672 M | -13,829 M | -6,106 M |
| Net cash from operating activities | 2,525 M | 5,981 M | 5,535 M | 3,399 M | 6,163 M | 6,879 M | -4,133 M | 2,067 M | 6,066 M | 6,911 M |
| Net change in cash & cash equivalents | -1,218 M | 1,004 M | -1,026 M | 1,937 M | 208 M | 1,069 M | 8,874 M | 6,791 M | -11,112 M | -1,087 M |
| Net income from continuing operations | 3,360 M | 21,942 M | 6,791 M | 6,470 M | 7,031 M | 9,740 M | -6,356 M | -136 M | 737 M | 2,618 M |
| NetBusinessPurchaseAndSale | -6 M | -417 M | -108 M | |||||||
| NetCommonStockIssuance | -312 M | -1,233 M | -2,614 M | -1,844 M | -1,235 M | -1,645 M | 1,750 M | 532 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1,035 M | 162 M | -129 M | 210 M | -738 M | 12 M | 1,771 M | 328 M | -9,217 M | 1,026 M |
| NetInvestmentPurchaseAndSale | -1,035 M | 162 M | -129 M | 210 M | -738 M | 12 M | 1,771 M | 328 M | -9,217 M | 1,026 M |
| NetIssuancePaymentsOfDebt | -3,594 M | -3,684 M | -1,629 M | 5,220 M | -636 M | 1,368 M | 11,227 M | 5,891 M | -3,275 M | -1,860 M |
| NetLongTermDebtIssuance | -3,594 M | -3,684 M | -1,629 M | 5,220 M | -636 M | 1,368 M | 11,227 M | 5,891 M | -3,275 M | -1,860 M |
| Operating (gains) losses | 320 M | 222 M | 218 M | 6 M | ||||||
| Other financing charges net | -532 M | -2,483 M | -5,208 M | -3,693 M | -15 M | -30 M | -20 M | -27 M | -74 M | -32 M |
| Other investing changes net | 336 M | -408 M | 39 M | 492 M | 468 M | 237 M | 4 M | -1000000.0 | -69 M | -23 M |
| Other non-cash items | 5 M | 1,092 M | 890 M | -944 M | 1,263 M | 66 M | 1,642 M | 66 M | 1,589 M | -326 M |
| ProceedsFromStockOptionExercised | 180 M | 48 M | 18 M | 4 M | -2,470 M | -3,290 M | -353 M | |||
| Purchase of Float term investments | -1,371 M | 570 M | -168 M | -282 M | -9,054 M | -9,213 M | -552 M | -68 M | -11,232 M | -9,470 M |
| Purchase of short term investments | 4,296 M | 3,219 M | 2,424 M | 8,295 M | 4,782 M | 5,541 M | 15,676 M | 11,096 M | 736 M | 2,388 M |
| PurchaseOfInvestment | -1,371 M | 570 M | -168 M | -282 M | -9,054 M | -9,213 M | -552 M | -68 M | -11,232 M | -9,470 M |
| PurchaseOfPPE | -6,015 M | -8,241 M | -9,669 M | -11,994 M | -12,210 M | -13,584 M | -1,727 M | -2,107 M | -4,819 M | -7,171 M |
| Repayment of debt | -7,890 M | -6,903 M | -4,053 M | -3,075 M | -5,418 M | -4,173 M | -4,449 M | -5,205 M | -4,011 M | -4,248 M |
| RepaymentOfDebt | -7,890 M | -6,903 M | -4,053 M | -3,075 M | -5,418 M | -4,173 M | -4,449 M | -5,205 M | -4,011 M | -4,248 M |
| Repurchase of capital stock | -312 M | -1,233 M | -2,614 M | -1,844 M | -1,235 M | -1,645 M | -353 M | |||
| Revenue per share | 171 M | 156 M | 139 M | |||||||
| Sale of short term investments | 7,848 M | 8,988 M | 2,319 M | 397 M | 2,084 M | 10,519 M | ||||
| SaleOfInvestment | 7,848 M | 8,988 M | 2,319 M | 397 M | 2,084 M | 10,519 M | ||||
| SaleOfPPE | 282 M | 258 M | 84 M | 24 M | 6 M | 107 M | 207 M | 39 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 436 M | -610 M | 15 M | -459 M | 194 M | 34 M | -20 M | -27 M |
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