Investing.com - Financial Markets Worldwide

United Airlines Holdings Inc (UAL)

Mexico
Symbol
Exchange
Currency
UALNASDAQUSD
UALMexicoMXN
1UALMilanEUR
UAL1TradeGateEUR
UAL1FrankfurtEUR
UALmBuenos AiresARS
U1AL34B3BRL
UALViennaEUR
Currency in MXN
2,240.00
-6.95(-0.31%)
Closed

UAL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,1332,0676,0666,9119,445
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-159.82%+150.01%+193.47%+13.93%+36.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,069-1,9647372,6183,149
aa.aaaa.aaaa.aaaa.aaaa.aa2,3162,3032,2902,5032,928
aa.aaaa.aaaa.aaaa.aaaa.aa266353322307-
aa.aaaa.aaaa.aaaa.aaaa.aa127-2954628193,368
aa.aaaa.aaaa.aaaa.aaaa.aa2271,6702,255664-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa50-1,672-13,829-6,106-2,651
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+101.1%-3,444%-727.09%+55.85%+56.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,727-2,107-4,819-7,171-5,615
aa.aaaa.aaaa.aaaa.aaaa.aa610720739109
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,771328-9,2171,0262,855
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12,9576,396-3,349-1,892-4,182
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,8746,791-11,112-1,0872,612
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,39511,49218,2787,1456,157
aa.aaaa.aaaa.aaaa.aaaa.aa11,26918,2837,1666,0588,769
aa.aaaa.aaaa.aaaa.aaaa.aa-7,886618.13781.75-1,550.881,396.75
aa.aaaa.aaaa.aaaa.aaaa.aa-737.38%+107.84%+26.47%-298.39%+190.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.42%-0.01%0.52%-0.11%0.57%
* In Millions of USD (except for per share items)