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United Airlines Holdings, Inc. (UAL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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55.28+2.85 (+5.44%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-3,749,000
-4,133,000
6,909,000
6,181,000
3,413,000
Investing Cash Flow
1,293,000
50,000
-4,560,000
-4,563,000
-3,930,000
Financing Cash Flow
12,046,000
12,957,000
-1,280,000
-1,410,000
-195,000
End Cash Position
13,138,000
11,742,000
2,868,000
1,799,000
1,591,000
Income Tax Paid Supplemental Data
-
-
29,000
19,000
20,000
Interest Paid Supplemental Data
-
874,000
648,000
651,000
571,000
Capital Expenditure
-212,000
-1,727,000
-4,528,000
-4,177,000
-3,998,000
Issuance of Capital Stock
2,635,000
2,103,000
-
-
-
Issuance of Debt
14,567,000
16,044,000
1,847,000
1,740,000
2,765,000
Repayment of Debt
-4,765,000
-4,449,000
-1,391,000
-1,861,000
-1,025,000
Repurchase of Capital Stock
-
-353,000
-1,645,000
-1,235,000
-1,844,000
Free Cash Flow
-3,961,000
-5,860,000
2,381,000
2,004,000
-585,000