UAL — United Airlines Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $17.37bn
- $30.59bn
- $53.72bn
- 83
- 96
- 81
- 99
Annual cashflow statement for United Airlines Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,009 | -7,069 | -1,964 | 737 | 2,618 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 207 | 1,962 | 459 | 370 | 202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 523 | 227 | 1,670 | 2,255 | 664 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6,909 | -4,133 | 2,067 | 6,066 | 6,911 |
| Capital Expenditures | -4,528 | -1,727 | -2,107 | -4,819 | -7,171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | 1,777 | 435 | -9,010 | 1,065 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,560 | 50 | -1,672 | -13,829 | -6,106 |
| Financing Cash Flow Items | -91 | -388 | -27 | -74 | -32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,280 | 12,957 | 6,396 | -3,349 | -1,892 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,069 | 8,874 | 6,791 | -11,112 | -1,087 |