UNITED AIRLINES HOLDINGS INC (UAL) Stock Cash Flow
NASDAQ:UAL - Nasdaq - US9100471096 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 737.00M | -1.96B | -7.07B | |||
| Depreciation Amortization | N/A | 2.67B | 2.46B | 2.48B | 2.49B | |||
| Income Taxes - Deferred | N/A | 756.00M | 248.00M | -583.00M | -1.74B | |||
| Change In Working Capital | 6.31B | 664.00M | 2.25B | 1.67B | 227.00M | |||
| Interest Paid | N/A | 1.85B | 1.57B | 1.42B | 874.00M | |||
| Taxes Paid | N/A | 7.00M | 8.00M | 0.00 | 29.00M | |||
| Other non cash items | N/A | 202.00M | 370.00M | 459.00M | 1.96B | |||
| OPERATING CASH FLOW | 6.31B | 6.91B | 6.07B | 2.07B | -4.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.01B | -7.17B | -4.82B | -2.11B | -1.73B | |||
| Other Investing Activity | 4.33B | 1.06B | -9.01B | 435.00M | 1.78B | |||
| INVESTING CASH FLOW | -1.68B | -6.11B | -13.83B | -1.67B | 50.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.61B | -1.86B | -3.27B | 5.89B | 11.60B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 532.00M | 1.75B | |||
| Other Financing Activity | -20.00M | -32.00M | -74.00M | -27.00M | -388.00M | |||
| FINANCING CASH FLOW | -3.71B | -1.89B | -3.35B | 6.40B | 12.96B | |||
| CHANGE IN CASH | 918.00M | -1.09B | -11.11B | 6.79B | 8.87B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.31B | 6.91B | 6.07B | 2.07B | -4.13B | |||
| Capital Expenditure | -6.01B | -7.17B | -4.82B | -2.11B | -1.73B | |||
| FREE CASH FLOW | 305.00M | -260.00M | 1.25B | -40.00M | -5.86B | |||
All data in USD