United Airlines Holdings Inc (UAL)

NASDAQ


Symbol	Exchange	Currency
UAL	NASDAQ	USD	Real-time
UAL	Mexico	MXN	Delayed
1UAL	Milan	EUR	Real-time
UAL1	TradeGate	EUR	Delayed
UAL1	Frankfurt	EUR	Delayed
UALm	Buenos Aires	ARS	Delayed
U1AL34	B3	BRL	Delayed
UAL	Vienna	EUR	Real-time

Currency in USD

Disclaimer

60.45

+1.27(+2.15%)

Real-time Data20:06:07

Fair Value

Unlock Value

Day's Range

59.55

61.62

52 wk Range

33.68

61.62

United Airlines Holdings (UAL) Latest Cash Flow Statement

Use the United Airlines Holdings annual cash flow statement to assess the changes in UAL's cash and cash equivalents.

The UAL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as United Airlines Holdings free cash flow, yield and ending cash balance.

Even more advanced UAL cash flow statement data, summaries and charts are available for United Airlines Holdings Inc investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

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

Cash from Operations

aa.aa

6,909

-4,133

2,067

6,066

6,911

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.09%	-159.82%	+150.01%	+193.47%	+13.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,009	-7,069	-1,964	737	2,618
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,153	2,316	2,303	2,290	2,503
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	135	266	353	322	307
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,089	127	-295	462	819
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	523	227	1,670	2,255	664

Cash from Investing

aa.aa

-4,560

-1,672

-13,829

-6,106

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.36%	+101.1%	-3,444%	-727.09%	+55.85%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,528	-1,727	-2,107	-4,819	-7,171
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49	6	107	207	39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-81	1,771	328	-9,217	1,026

Cash from Financing

aa.aa

-1,280

12,957

6,396

-3,349

-1,892

	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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.72%	+1,112.27%	-50.64%	-152.36%	+43.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,786	15,676	11,096	736	2,388
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,786	15,676	11,096	736	2,388
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,391	-4,449	-5,205	-4,011	-4,248
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,391	-4,449	-5,205	-4,011	-4,248
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2,103	532	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,645	-353	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30	-20	-27	-74	-32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,069

8,874

6,791

-11,112

-1,087

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,693	2,395	11,492	18,278	7,145
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,762	11,269	18,283	7,166	6,058
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,237.25	-7,886	618.13	781.75	-1,550.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+23.77%	-737.38%	+107.84%	+26.47%	-298.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.44%	-48.49%	-0.28%	10.13%	-1.92%

* In Millions of USD (except for per share items)

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38,907.50

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42,078.15

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FTSE 100 Futures

8,254.80

-88.6

-1.06%

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