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    United Continental Holdings, Inc. (UAL)

    -NYQ
    64.14 Down 0.11(0.17%) Dec 19, 4:00PM EST
    |After Hours : 64.00 Down 0.14 (0.22%) Dec 19, 7:29PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 571,000   (723,000) 840,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,574,000  1,327,000  1,413,000  
    Adjustments To Net Income169,000  482,000  59,000  
    Changes In Accounts Receivables(142,000)(21,000)(87,000)
    Changes In Liabilities(836,000)234,000  425,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities108,000  (364,000)(242,000)
    Total Cash Flow From Operating Activities 1,444,000   935,000   2,408,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,164,000)(2,016,000)(840,000)
    Investments(120,000)(245,000)(898,000)
    Other Cash flows from Investing Activities262,000  304,000  (61,000)
    Total Cash Flows From Investing Activities (2,022,000) (1,957,000) (1,799,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock26,000  13,000  26,000  
    Net Borrowings(896,000)(396,000)(2,465,000)
    Other Cash Flows from Financing Activities1,000   -  15,000  
    Total Cash Flows From Financing Activities (972,000) (454,000) (2,432,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,550,000) (1,476,000) (1,823,000)

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    Currency in USD.