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United Airlines Holdings Inc (UAL)

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745.75 +5.95    +0.80%
28/09 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 7,038
  • Bid/Ask: 730.00 / 756.49
  • Day's Range: 743.00 - 745.75
Type:  Equity
Market:  Mexico
ISIN:  US9100471096 
S/N:  910047109
United Airlines Holdings 745.75 +5.95 +0.80%

UAL Cash Flow Statement

 
United cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1075 -194 843 942
Cash From Operating Activities 3799 3142 1158 741
Depreciation/Depletion 669 655 417 610
Amortization - - 41 -
Deferred Taxes - - 248 -
Non-Cash Items 2055 2681 -2720 -811
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 8 -
Cash Interest Paid - - 1573 -
Changes in Working Capital - - 2255 -
Cash From Investing Activities -1459 -1968 -4387 -5528
Capital Expenditures -1420 -1843 -2539 -1328
Other Investing Cash Flow Items, Total -39 -125 -1848 -4200
Cash From Financing Activities -491 -563 -877 -818
Financing Cash Flow Items - -31 3 -6
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -491 -532 -880 -812
Foreign Exchange Effects - - - -
Net Change in Cash 1849 611 -4106 -5605
Beginning Cash Balance 7756 7023 11272 16863
Ending Cash Balance 9605 7634 7166 11258
Free Cash Flow 2218.75 1070.5 -1832 -1133.62
Free Cash Flow Growth 107.26 158.43 -61.61 -157.48
Free Cash Flow Yield 13.22 8.97 -11.09 -5.52
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Puk Pups
Puk Pups Mar 14, 2023 11:51
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Maximum 30
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도윤 이
도윤 이 Mar 13, 2023 20:28
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What happened??
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Mt Le
Mt Le Dec 31, 2021 9:53
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Still downtrend
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Oc Masai
Oc Masai May 16, 2021 12:57
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Bullish thanks you
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Nabeel Qabane
Nabeel Qabane Dec 21, 2020 10:09
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why price drop down after support government
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Hasantha Palihakkara
Hasantha Palihakkara Dec 21, 2020 10:09
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I also cant think!!! Is there any bad news?
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Nabeel Qabane
Nabeel Qabane Dec 21, 2020 10:09
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Hasantha Palihakkara It is possible because of the news of the new wave of the advanced virus and the closures in Europe and European airports, which could have a direct impact on the whole world, despite the US government support.
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Hasantha Palihakkara
Hasantha Palihakkara Dec 21, 2020 10:09
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Now it is being increased
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Nabeel Qabane
Nabeel Qabane Nov 09, 2020 17:45
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ready to fly price ✈✈
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Karolos Kontides
Karolos Kontides May 04, 2020 22:50
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Seems to be having resistance at 22-24 if or better said when it breaks that again I believe they will be in serious trouble.
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Ahmad Naqi
Ahmad Naqi May 04, 2020 22:50
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good for holding long term rather than short
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Karolos Kontides
Karolos Kontides May 04, 2020 22:50
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the thing is that no one knows when people will travel again. with high maintenance and operational costs it's more likely that 1 of the big US airlines will probably go bust and all will need further bailout from the government
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Alexander Nygaard
Alexander Nygaard May 04, 2020 22:50
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Seems like this was a good call.
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Mike Pieri
Mike Pieri May 04, 2020 22:50
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The resistance bit was a good call at least. But the serious trouble bit, at this snapshot in time, is looking like a less good call. And up 12% pre-market currently as well. I must admit this looks a bit like a premature rally, but I'll take it.
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VKT VKT
VKT VKT Apr 15, 2020 14:17
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let it drop back to below 15 level
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Steven Ivanov
Steven Ivanov Apr 09, 2020 12:13
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Bought at 27Do you guys suggest to hold untill todays meeting?
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Ethan Crawley
Ethan Crawley Jan 03, 2020 19:53
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this stock will be up by 30% end of year
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Brahim Essadiki
Brahim Essadiki Jan 03, 2020 19:53
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Really? Why do you think that
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