UAL - United Airlines Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
3,009,000
3,009,000
2,129,000
2,131,000
2,263,000
Depreciation & amortization
2,288,000
2,288,000
2,240,000
2,149,000
1,977,000
Deferred income taxes
882,000
882,000
515,000
945,000
1,648,000
Change in working capital
523,000
523,000
711,000
-1,989,000
-846,000
Accounts receivable
44,000
44,000
-29,000
-183,000
-16,000
Accounts Payable
324,000
324,000
130,000
66,000
239,000
Other working capital
2,381,000
2,381,000
2,004,000
-585,000
2,319,000
Other non-cash items
360,000
360,000
586,000
177,000
500,000
Net cash provided by operating activites
6,909,000
6,909,000
6,181,000
3,413,000
5,542,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,528,000
-4,528,000
-4,177,000
-3,998,000
-3,223,000
Acquisitions, net
-36,000
-36,000
-139,000
-
-
Purchases of investments
-2,897,000
-2,897,000
-2,552,000
-3,241,000
-2,768,000
Sales/Maturities of investments
2,996,000
2,996,000
2,616,000
3,177,000
2,712,000
Other investing activites
-95,000
-95,000
-311,000
120,000
13,000
Net cash used for investing activites
-4,560,000
-4,560,000
-4,563,000
-3,930,000
-3,238,000
Cash flows from financing activities
Debt repayment
-1,391,000
-1,391,000
-1,861,000
-1,025,000
-1,351,000
Common stock repurchased
-1,645,000
-1,645,000
-1,235,000
-1,844,000
-2,614,000
Other financing activites
-91,000
-91,000
-54,000
-93,000
-62,000
Net cash used privided by (used for) financing activities
-1,280,000
-1,280,000
-1,410,000
-195,000
-3,213,000
Net change in cash
1,069,000
1,069,000
208,000
-712,000
-909,000
Cash at beginning of period
1,799,000
1,799,000
1,591,000
2,303,000
3,212,000
Cash at end of period
2,868,000
2,868,000
1,799,000
1,591,000
2,303,000
Free Cash Flow
Operating Cash Flow
6,909,000
6,909,000
6,181,000
3,413,000
5,542,000
Capital Expenditure
-4,528,000
-4,528,000
-4,177,000
-3,998,000
-3,223,000
Free Cash Flow
2,381,000
2,381,000
2,004,000
-585,000
2,319,000