United Airlines Holdings, Inc. (UAL)
USD 91.47
(-3.71%)
USD 91.47
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.91 Billion | 6.06 Billion | 2.06 Billion | -4.13 Billion | 6.9 Billion | 6.16 Billion |
| Net Income | 2.61 Billion | 737 Million | -1.96 Billion | -7.06 Billion | 3 Billion | 2.12 Billion |
| Depreciation & Amortization | 2.67 Billion | 2.29 Billion | 2.3 Billion | 2.31 Billion | 2.15 Billion | 2.04 Billion |
| Deferred income taxes | 756 Million | 248 Million | -583 Million | -1.74 Billion | 882 Million | -118 Million |
| Stock-based compensation | 80 Million | 89 Million | 238 Million | 108 Million | 100 Million | 101 Million |
| Change in working capital | 664 Million | -158 Million | -448 Million | 135 Million | 44 Million | 17 Million |
| Other non-cash items | 6.87 Billion | 2.86 Billion | 2.52 Billion | 2.11 Billion | 721 Million | 1.99 Billion |
| Investing Cash Flow | -6.1 Billion | -13.82 Billion | -1.67 Billion | 10 Million | -4.56 Billion | -4.56 Billion |
| Investments in PPE | -7.17 Billion | -4.81 Billion | -2.1 Billion | -1.72 Billion | -4.52 Billion | -4.07 Billion |
| Acquisitions | 39 Million | 207 Million | 2.1 Billion | 1.76 Billion | -36 Million | -139 Million |
| Investment purchases | -9.47 Billion | -11.23 Billion | -68 Million | -552 Million | -2.89 Billion | -2.55 Billion |
| Sales/Maturities of investments | 10.51 Billion | 2.08 Billion | 397 Million | 2.31 Billion | 2.99 Billion | 2.61 Billion |
| Other Investing Activities | -23 Million | -69 Million | -2 Billion | -1.79 Billion | -95 Million | -418 Million |
| Financing Cash Flow | -1.89 Billion | -3.34 Billion | 6.39 Billion | 12.95 Billion | -1.28 Billion | -1.41 Billion |
| Debt repayment | -1.86 Billion | -4.01 Billion | -5.89 Billion | -11.22 Billion | -1.39 Billion | -1.86 Billion |
| Dividends payments | - | - | - | -353 Million | - | -1.23 Billion |
| Common Stock Repurchased | - | - | - | -353 Million | -1.64 Billion | -1.23 Billion |
| Common Stock Issuance | - | - | 532 Million | 2.1 Billion | - | 2.97 Billion |
| Other Financing Activities | -32 Million | 662 Million | 505 Million | 2.08 Billion | 1.75 Billion | -54 Million |
| Accounts receivables | -100 Million | -158 Million | -448 Million | 135 Million | 44 Million | 17 Million |
| Accounts payables | 572 Million | 796 Million | 985 Million | -1.07 Billion | 324 Million | 130 Million |
| Inventory | - | -2.38 Billion | -2.81 Billion | 366 Million | -1.03 Billion | - |
| Other working capital | 192 Million | 1.59 Billion | 1.82 Billion | 713 Million | 709 Million | 636 Million |
| Cash at beginning of period | 7.21 Billion | 18.53 Billion | 11.74 Billion | 2.86 Billion | 1.79 Billion | 1.59 Billion |
| Cash at end of period | 6.08 Billion | 7.42 Billion | 18.53 Billion | 11.74 Billion | 2.86 Billion | 1.79 Billion |
| Capital Expenditure | -7.17 Billion | -4.81 Billion | -2.1 Billion | -1.72 Billion | -4.52 Billion | -4.07 Billion |
| Effect of forex changes on cash | -35 Million | - | - | 40 Million | - | 17 Million |
| Net cash flow / Change in cash | -1.12 Billion | -11.11 Billion | 6.79 Billion | 8.87 Billion | 1.06 Billion | 208 Million |
| Free Cash Flow | -260 Million | 1.24 Billion | -40 Million | -5.86 Billion | 2.38 Billion | 2.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Billion | 1.32 Billion | -124 Million | 600 Million | 2.61 Billion | 1.13 Billion |
| Depreciation & Amortization | -1.42 Billion | 719 Million | 708 Million | 684 Million | 2.67 Billion | 663 Million |
| Deferred income taxes | - | - | - | 756 Million | 756 Million | - |
| Stock-based compensation | - | - | - | 80 Million | 80 Million | - |
| Change in working capital | - | - | - | 572 Million | 664 Million | - |
| Other non-cash items | 1.49 Billion | 2.27 Billion | 2.26 Billion | -826 Million | 6.87 Billion | -920 Million |
| Investing Cash Flow | -2.51 Billion | 134 Million | 1.44 Billion | -743 Million | -6.1 Billion | -1.93 Billion |
| Investments in PPE | -1.41 Billion | -1.16 Billion | -1.36 Billion | -2.06 Billion | -7.17 Billion | -1.84 Billion |
| Acquisitions | -42 Million | 22 Million | 20 Million | 19 Million | 39 Million | -5.51 Billion |
| Investment purchases | -2.3 Billion | -888 Million | -866 Million | -595 Million | -9.47 Billion | -1.99 Billion |
| Sales/Maturities of investments | 1.38 Billion | 2.16 Billion | 3.65 Billion | 1.9 Billion | 10.51 Billion | 1.91 Billion |
| Other Investing Activities | -1.59 Billion | 1 Million | -4 Million | -6 Million | -23 Million | 5.5 Billion |
| Financing Cash Flow | -1.07 Billion | -580 Million | -1.93 Billion | -123 Million | -1.89 Billion | -715 Million |
| Debt repayment | -991 Million | -579 Million | -1.92 Billion | -122 Million | -1.86 Billion | -809 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -82 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82 Million | -1 Million | -18 Million | -1 Million | -32 Million | 94 Million |
| Accounts receivables | - | - | - | -100 Million | -100 Million | - |
| Accounts payables | - | - | - | 572 Million | 572 Million | - |
| Inventory | - | - | - | 672 Million | - | - |
| Other working capital | - | - | - | -572 Million | 192 Million | - |
| Cash at beginning of period | 11.11 Billion | 8.44 Billion | 6.08 Billion | 7.87 Billion | 7.21 Billion | 9.88 Billion |
| Cash at end of period | 9.02 Billion | 10.89 Billion | 8.44 Billion | 6.08 Billion | 6.08 Billion | 8.11 Billion |
| Capital Expenditure | -1.41 Billion | -1.16 Billion | -1.36 Billion | -2.06 Billion | -7.17 Billion | -1.84 Billion |
| Effect of forex changes on cash | -2 Million | - | 2 Million | 2.02 Billion | -35 Million | 5.37 Billion |
| Net cash flow / Change in cash | -2.08 Billion | 2.45 Billion | 2.35 Billion | -1.78 Billion | -1.12 Billion | -1.77 Billion |
| Free Cash Flow | 88 Million | 1.71 Billion | 1.48 Billion | -2.97 Billion | -260 Million | -962 Million |
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