United Airlines (UAL)
(Delayed Data from NSDQ)
Updated Mar 31, 2023 03:59 PM ET
After-Market: $44.22 -0.03 (-0.07%) 7:58 PM ET
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|Zacks Rank||Definition||Annualized Return|
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3-Hold of 5 3
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A Value A Growth A Momentum A VGM
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Cash flow Statements
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Annual Cash Flow Statement
Fiscal Year End for United Airlines Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
|Cash Flow From Operations, Investments & Financial
|Net Income (Loss)||737.00||-1,964.00||-7,069.00||3,009.00||2,129.00|
|Depreciation/Amortization & Depletion||2,612.00||2,485.00||2,488.00||2,288.00||2,240.00|
|Net Change from Assets/Liabilities||1,862.00||1,363.00||-472.00||252.00||489.00|
|Net Cash from Discontinued Operations||0.00||0.00||0.00||0.00||0.00|
|Other Operating Activities||855.00||183.00||920.00||1,360.00||1,323.00|
|Net Cash From Operating Activities||6,066.00||2,067.00||-4,133.00||6,909.00||6,181.00|
|Property & Equipment||-4,612.00||-2,000.00||-1,727.00||-4,528.00||-4,177.00|
|Acquisition/ Disposition of Subsidiaries||0.00||0.00||0.00||0.00||0.00|
|Other Investing Activities||-69.00||-1.00||10.00||-95.00||-311.00|
|Net Cash from Investing Activities||-13,829.00||-1,672.00||50.00||-4,560.00||-4,563.00|
Uses of Funds
|Issuance (Repurchase) of Capital Stock||0.00||0.00||-353.00||-1,645.00||-1,235.00|
|Issuance (Repayment) of Debt||-3,275.00||6,423.00||13,698.00||456.00||-121.00|
|Increase (Decrease) Short-Term Debt||0.00||0.00||0.00||0.00||0.00|
|Payment of Dividends & Other Distributions||0.00||0.00||0.00||0.00||0.00|
|Other Financing Activities||-74.00||-27.00||-388.00||-91.00||-54.00|
|Net Cash from Financing Activities||-3,349.00||6,396.00||12,957.00||-1,280.00||-1,410.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00||0.00|
|Net Change In Cash & Equivalents||-11,112.00||6,791.00||8,874.00||1,069.00||208.00|
|Cash at Beginning of Period||18,533.00||11,742.00||2,868.00||1,799.00||1,591.00|
|Cash at End of Period||7,421.00||18,533.00||11,742.00||2,868.00||1,799.00|
|Diluted Net EPS||2.23||-6.10||-25.30||11.58||7.70|