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United Airlines Holdings Inc (UAL1)

Frankfurt
Currency in EUR
93.26
+1.84(+2.01%)
Closed

UAL1 Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa6,909-4,1332,0676,0666,911
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.09%-159.82%+150.01%+193.47%+13.93%
aa.aaaa.aaaa.aaaa.aaaa.aa3,009-7,069-1,9647372,618
aa.aaaa.aaaa.aaaa.aaaa.aa2,1532,3162,3032,2902,503
aa.aaaa.aaaa.aaaa.aaaa.aa135266353322307
aa.aaaa.aaaa.aaaa.aaaa.aa1,089127-295462819
aa.aaaa.aaaa.aaaa.aaaa.aa5232271,6702,255664
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,56050-1,672-13,829-6,106
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.36%+101.1%-3,444%-727.09%+55.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,528-1,727-2,107-4,819-7,171
aa.aaaa.aaaa.aaaa.aaaa.aa49610720739
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-811,771328-9,2171,026
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,28012,9576,396-3,349-1,892
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,0698,8746,791-11,112-1,087
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,6932,39511,49218,2787,145
aa.aaaa.aaaa.aaaa.aaaa.aa2,76211,26918,2837,1666,058
aa.aaaa.aaaa.aaaa.aaaa.aa1,237.25-7,886618.13781.75-1,550.88
aa.aaaa.aaaa.aaaa.aaaa.aa+23.77%-737.38%+107.84%+26.47%-298.39%
aa.aaaa.aaaa.aaaa.aaaa.aa11.72%-58.59%-0.32%10.81%-2.09%
* In Millions of USD (except for per share items)