• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    United Continental Holdings, Inc. (UAL)

    -NYQ
    45.81 Down 2.25(4.68%) 4:00PM EDT
    |After Hours : 45.81 0.00 (0.00%) 6:39PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 313,000   823,000   4,816,000   1,193,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,199,000   1,115,000   1,300,000   1,752,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(816,000)(763,000)(673,000)(1,101,000)
    Investments15,000  (20,000)15,000  66,000  
    Other Cash flows from Investing Activities4,000  9,000  112,000  (93,000)
    Total Cash Flows From Investing Activities (797,000) (774,000) (546,000) (1,128,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,392,000)(507,000)(265,000)(250,000)
    Net Borrowings(219,000)(233,000)149,000  (924,000)
    Other Cash Flows from Financing Activities(2,000)15,000  (7,000)(6,000)
    Total Cash Flows From Financing Activities (1,613,000) (762,000) (123,000) (1,180,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,211,000) (421,000) 631,000   (556,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.