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    United Continental Holdings, Inc. (UAL)

    -NYQ
    57.12 Up 3.76(7.05%) Aug 28, 4:00PM EDT
    |After Hours : 56.84 Down 0.28 (0.49%) Aug 28, 5:42PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,132,000   571,000   (723,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,679,000  1,689,000  1,522,000  
    Adjustments To Net Income70,000  54,000  287,000  
    Changes In Accounts Receivables209,000  (142,000)(21,000)
    Changes In Liabilities155,000  (892,000)354,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(611,000)164,000  (484,000)
    Total Cash Flow From Operating Activities 2,634,000   1,444,000   935,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,005,000)(2,164,000)(2,016,000)
    Investments(457,000)(120,000)(245,000)
    Other Cash flows from Investing Activities206,000  262,000  304,000  
    Total Cash Flows From Investing Activities (2,256,000) (2,022,000) (1,957,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(252,000)29,000  17,000  
    Net Borrowings(1,198,000)(896,000)(396,000)
    Other Cash Flows from Financing Activities(42,000)(2,000)(4,000)
    Total Cash Flows From Financing Activities (1,596,000) (972,000) (454,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,218,000) (1,550,000) (1,476,000)

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    Currency in USD.