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United Airlines Holdings, Inc.

UAL

NASDAQ

91.11

USD
+1.38(+1.54%)

As of today

United Airlines Holdings, Inc. fundamentals

UAL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1988Dec 31, 1987Dec 31, 1986Dec 31, 1985
Net Income3,149,000,0002,618,000,000737,000,000-1,964,000,000-7,069,000,0003,009,000,0002,122,000,0002,143,000,0002,234,000,0007,340,000,0001,132,000,000571,000,000-723,000,000840,000,000253,000,000-651,000,000-5,348,000,000403,000,00025,000,000-575,000,000-1,110,000,0000-3,212,000,000-2,145,000,00050,000,0001,238,000,000821,000,000958,000,000600,000,000378,000,00051,000,000-31,000,000-417,000,000-332,000,00094,000,000324,000,0001,124,000,000335,000,00011,000,000-49,000,000
Depreciation & Amortization2,928,000,0002,671,000,0002,456,000,0002,485,000,0002,488,000,0002,288,000,0002,165,000,0002,149,000,0001,977,000,0001,819,000,0001,679,000,0001,689,000,0001,441,000,0001,547,000,0001,079,000,000902,000,000932,000,000925,000,000873,000,000873,000,000874,000,000938,000,000970,000,0001,932,000,0001,058,000,000867,000,000793,000,000724,000,000759,000,000724,000,000640,000,000-681,000,000-725,600,000603,800,000559,600,000517,000,000518,400,000550,500,000502,300,000424,100,000
Deferred Income Tax935,000,000756,000,000248,000,000-583,000,000-1,741,000,000882,000,000512,000,000957,000,0001,648,000,000-3,177,000,00013,000,000-14,000,00013,000,000-6,000,0006,000,000-16,000,000-26,000,000310,000,00021,000,000000665,000,0000317,000,000590,000,000307,000,000194,000,00069,000,000214,000,00078,000,000-67,000,000-146,300,00022,100,00021,700,000-42,300,000-32,600,000-26,900,000-45,400,000-108,000,000
Stock-Based Compensation000000073,000,000058,000,000011,000,00014,000,00017,000,00014,000,00021,000,00031,000,00049,000,0000000000000000000000000
Change in Working Capital1,901,000,000664,000,0002,255,000,0001,670,000,000227,000,000523,000,000783,000,000-1,899,000,000-846,000,000-352,000,000-247,000,000-870,000,000-151,000,00073,000,000291,000,000-133,000,000-246,000,000310,000,000-1,000,0000311,000,000732,000,000-397,000,000815,000,000621,000,000-306,000,00077,000,000-186,000,000179,000,000-92,000,000109,000,000-151,000,000289,000,000-631,000,000233,000,000-819,000,0001,475,000,000-1,491,000,000642,000,000-102,500,000
Accounts Receivable Change280,000,000-100,000,000-158,000,000-448,000,000135,000,00044,000,00017,000,000000209,000,0000000105,000,000195,000,0000131,000,000109,000,00000262,000,000068,000,00000000207,000,00011,000,000-133,200,0001,000,000-25,000,000-145,000,00093,000,000-118,000,000216,000,000-213,000,000
Inventory Change000000000000000000000000000000000-13,000,000-74,000,000-74,000,00047,000,000-24,000,00011,000,000-30,000,000
Accounts Payable Change178,000,000572,000,000796,000,000985,000,000-1,079,000,000324,000,000130,000,00066,000,000239,000,000-77,000,000-251,000,000-265,000,000285,000,000177,000,000255,000,00094,000,000-48,000,000200,000,00059,000,000-40,000,000101,000,0000000000000-163,000,000141,600,000-27,000,00043,000,000-101,000,000-9,000,000-11,000,000109,000,000-201,000,000
Other Working Capital Change1,443,000,000192,000,0001,617,000,0001,133,000,0001,171,000,000155,000,000636,000,000-1,965,000,000-1,085,000,000-275,000,000-205,000,000-605,000,000-436,000,000-104,000,00036,000,000-332,000,000-393,000,000110,000,000-191,000,000146,000,000210,000,000732,000,000-659,000,000815,000,000553,000,000-306,000,00077,000,000-186,000,000179,000,000-92,000,000-98,000,0001,000,000280,600,000-592,000,000289,000,000-499,000,0001,344,000,000-1,338,000,000306,000,000341,500,000
Other Non-Cash Items532,000,000202,000,000370,000,000459,000,0001,962,000,000207,000,000582,000,00051,000,000529,000,000304,000,00057,000,00057,000,000341,000,000-63,000,000264,000,000843,000,0003,418,000,000137,000,000644,000,000781,000,000-124,000,000-669,000,000835,000,000-762,000,000426,000,00032,000,0001,196,000,000877,000,000846,000,000400,000,000456,000,0001,788,000,0001,575,200,000675,100,000-192,500,000678,800,000-1,364,900,0002,971,900,000-183,300,000-657,000,000
Net Cash Provided by Operating Activities9,445,000,0006,911,000,0006,066,000,0002,067,000,000-4,133,000,0006,909,000,0006,164,000,0003,474,000,0005,542,000,0005,992,000,0002,634,000,0001,444,000,000935,000,0002,408,000,0001,907,000,000966,000,000-1,239,000,0002,134,000,0001,562,000,0001,079,000,000-49,000,0001,001,000,000-1,139,000,000-160,000,0002,472,000,0002,421,000,0003,194,000,0002,567,000,0002,453,000,0001,624,000,0001,334,000,000858,000,000575,300,000338,000,000715,800,000658,500,0001,719,900,0002,339,500,000926,600,000-492,400,000
Investments in Property, Plant & Equipment-5,615,000,000-7,171,000,000-4,819,000,000-2,107,000,000-1,727,000,000-4,528,000,000-4,070,000,000-3,870,000,000-3,223,000,000-2,747,000,000-2,005,000,000-2,164,000,000-2,016,000,000-700,000,000-371,000,000-317,000,000-415,000,000-658,000,000-362,000,000-470,000,000-267,000,000-150,000,000-157,000,000-1,951,000,000-2,538,000,000-2,389,000,000-2,832,000,000-2,812,000,000-1,538,000,0000-636,000,000-1,496,000,000-2,518,600,000-2,480,800,000-2,610,400,000-1,571,600,000-1,372,500,000-987,000,000-1,490,200,000-699,500,000
Net Acquisitions00000-36,000,000-139,000,000-2,000,00028,000,000000003,698,000,000243,000,000-2,201,000,00019,000,00039,000,0000000-32,000,0000000000000000000
Purchases of Investments-5,809,000,000-9,470,000,000-11,232,000,000-68,000,000-552,000,000-2,933,000,000-2,552,000,000-3,241,000,000-2,768,000,000-2,517,000,000-1,041,000,000-120,000,000-245,000,000-898,000,000010,000,0000-2,079,000,000-125,000,0000000-275,000,000-286,000,000000000-414,000,000-237,600,0000000000
Sales & Maturities of Investments8,661,000,00010,519,000,0002,084,000,000397,000,0002,319,000,0002,996,000,0002,616,000,0003,177,000,0002,712,000,0002,707,000,000584,000,000000010,000,0002,295,000,000128,000,00056,000,0005,000,000218,000,000310,000,000552,000,000259,000,000147,000,000874,000,00000482,000,00000000000000
Other Investing Activities112,000,00016,000,000138,000,000106,000,00010,000,000-59,000,000-310,000,0006,000,00013,000,00064,000,000206,000,000262,000,000304,000,000-201,000,000-7,000,000-26,000,0003,042,000,00030,000,000142,000,000174,000,000-273,000,000111,000,000-324,000,00030,000,000156,000,000-109,000,000514,000,000511,000,00073,000,000-478,000,000834,000,0001,170,000,0002,218,800,0001,529,100,0001,735,500,000395,800,0001,504,500,000149,100,000-3,100,00028,100,000
Net Cash Used for Investing Activities-2,651,000,000-6,106,000,000-13,829,000,000-1,672,000,00050,000,000-4,560,000,000-4,455,000,000-3,930,000,000-3,238,000,000-2,493,000,000-2,256,000,000-2,022,000,000-1,957,000,000-1,799,000,0003,320,000,000-80,000,0002,721,000,000-2,560,000,000-250,000,000-291,000,000-322,000,000271,000,00071,000,000-1,969,000,000-2,521,000,000-1,624,000,000-2,318,000,000-2,301,000,000-983,000,000-478,000,000198,000,000-740,000,000-537,400,000-951,700,000-874,900,000-1,175,800,000132,000,000-837,900,000-1,493,300,000-671,400,000
Debt Repayment-3,999,000,000-1,860,000,000-3,275,000,0005,891,000,00011,227,000,000395,000,000-212,000,0001,660,000,000-543,000,000-1,228,000,000-1,198,000,000-896,000,000-467,000,000-2,473,000,000-454,000,000-126,000,000-702,000,000-2,253,000,000770,000,000-379,000,000-424,000,000-564,000,000-741,000,0002,020,000,0001,730,000,000-598,000,000519,000,000149,000,000-903,000,000-1,201,000,000297,000,000000000000
Common Stock Issued000532,000,0002,103,000,0000000000024,000,0000222,000,000107,000,000010,000,00000002,566,000,0000000000000000000
Common Stock Repurchased-162,000,000000-353,000,000-1,645,000,000-1,235,000,000-1,844,000,000-2,614,000,000-1,233,000,000-312,000,000-3,000,000-4,000,0000-3,000,000-2,000,000-11,000,000-11,000,000-4,000,0000000-81,000,000-81,000,000-261,000,000-462,000,000-250,000,000-84,000,000-131,000,000000247,200,00000-2,841,500,000181,700,000526,500,0000
Dividends Paid0000-353,000,00000000000000-253,000,00000000-7,000,000-88,000,000-118,000,000-10,000,000-10,000,000-10,000,000-22,000,000-49,000,000-53,000,000-27,000,00000000000
Other Financing Activities-21,000,000-32,000,000-74,000,000-27,000,000333,000,000-30,000,000-54,000,000-199,000,000-56,000,000-34,000,000-86,000,000-73,000,00013,000,00041,000,000257,000,00023,000,000157,000,000117,000,0006,000,000269,000,000352,000,000228,000,0001,014,000,000206,000,000-113,000,000-8,000,000-831,000,000-89,000,000-510,000,000-202,000,000-1,713,000,000-176,000,00035,000,000841,300,000-84,800,000-104,400,000-2,973,200,000603,900,00075,800,0001,395,200,000
Net Cash Used/Provided by Financing Activities-4,182,000,000-1,892,000,000-3,349,000,0006,396,000,00012,957,000,000-1,280,000,000-1,501,000,000-383,000,000-3,213,000,000-2,495,000,000-1,596,000,000-972,000,000-454,000,000-2,432,000,000-200,000,000117,000,000-702,000,000-2,147,000,000782,000,000-110,000,000-72,000,000-336,000,000266,000,0002,138,000,0001,418,000,000-877,000,000-781,000,000-200,000,000-1,435,000,000-1,452,000,000-1,469,000,000-203,000,00035,000,000841,300,000-84,800,000-104,400,000-2,973,200,000603,900,00075,800,0001,395,200,000
Effect of Forex Changes on Cash0000000000000000000-140,000,000-148,000,000-182,000,000000000000-118,000,000-37,900,0000100,000100,000100,000100,0000-100,000
Net Change in Cash2,612,000,000-1,087,000,000-11,112,000,0006,791,000,0008,874,000,0001,069,000,000208,000,000-712,000,000-909,000,0001,004,000,000-1,218,000,000-1,550,000,000-1,476,000,000-1,823,000,0005,027,000,0001,003,000,000780,000,000-2,573,000,0002,071,000,000538,000,000-417,000,000754,000,000-802,000,0009,000,0001,369,000,000-80,000,00095,000,00066,000,00035,000,000-306,000,00063,000,000-203,000,00035,000,000227,600,000-243,800,000-621,600,000-1,121,200,0002,105,600,000-490,900,000231,300,000
Cash at End of Period8,946,000,0006,334,000,0007,421,000,00018,533,000,00011,742,000,0002,868,000,0001,799,000,0001,591,000,0002,303,000,0003,006,000,0002,002,000,0003,220,000,0004,770,000,0006,246,000,0008,069,000,0003,042,000,0002,039,000,0001,259,000,0003,832,000,0001,761,000,0001,223,000,0001,640,000,000886,000,0001,688,000,0001,679,000,000310,000,000390,000,000295,000,000229,000,000194,000,000500,000,000319,000,000484,000,000448,600,000221,200,000465,400,0001,086,800,0002,207,600,000260,100,000673,300,000
Cash at Beginning of Period6,334,000,0007,421,000,00018,533,000,00011,742,000,0002,868,000,0001,799,000,0001,591,000,0002,303,000,0003,212,000,0002,002,000,0003,220,000,0004,765,000,0006,246,000,0008,069,000,0003,042,000,0002,039,000,0001,259,000,0003,832,000,0001,761,000,0001,223,000,0001,640,000,000886,000,0001,688,000,0001,679,000,000310,000,000390,000,000295,000,000229,000,000194,000,000500,000,000437,000,000522,000,000449,000,000221,000,000465,000,0001,087,000,0002,208,000,000102,000,000751,000,000442,000,000
Operating Cash Flow9,445,000,0006,911,000,0006,066,000,0002,067,000,000-4,133,000,0006,909,000,0006,164,000,0003,474,000,0005,542,000,0005,992,000,0002,634,000,0001,444,000,000935,000,0002,408,000,0001,907,000,000966,000,000-1,239,000,0002,134,000,0001,539,000,000939,000,00099,000,0001,001,000,000-1,139,000,000-160,000,0002,472,000,0002,421,000,0003,194,000,0002,567,000,0002,453,000,0001,624,000,0001,334,000,000858,000,000575,300,000338,000,000715,800,000658,500,0001,719,900,0002,339,500,000926,600,000-492,400,000
Capital Expenditure-5,615,000,000-7,171,000,000-4,819,000,000-2,107,000,000-1,727,000,000-4,528,000,000-4,070,000,000-3,870,000,000-3,223,000,000-2,747,000,000-2,005,000,000-2,164,000,000-2,016,000,000-700,000,000-371,000,000-317,000,000-415,000,000-658,000,000-362,000,000-470,000,000-267,000,000-150,000,000-157,000,000-1,951,000,000-2,538,000,000-2,389,000,000-2,832,000,000-2,812,000,000-1,538,000,000-1,111,000,000-636,000,000-1,496,000,000-2,518,600,000-2,480,800,000-2,610,400,000-1,571,600,000-1,372,500,000-987,000,000-1,490,200,000-699,500,000
Free Cash Flow3,830,000,000-260,000,0001,247,000,000-40,000,000-5,860,000,0002,381,000,0002,094,000,000-396,000,0002,319,000,0003,245,000,000629,000,000-720,000,000-1,081,000,0001,708,000,0001,536,000,000649,000,000-1,654,000,0001,476,000,0001,200,000,000609,000,000-168,000,000851,000,000-1,296,000,000-2,111,000,000-66,000,00032,000,000362,000,000-245,000,000915,000,0001,624,000,000698,000,000-638,000,000-1,943,300,000-2,142,800,000-1,894,600,000-913,100,000347,400,0001,352,500,000-563,600,000-1,191,900,000