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United Airlines Holdings Inc   (UAL)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

United Airlines Holdings Inc Cash flow Statement Quarterly

UAL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income - - - 737.00 -
Depreciation & amortization - - - 2,456.00 -
Amortization of Other Assets - - - 156.00 -
Other non-cash charges - - - - -
Restructuring Costs and Asset Impairment Charges - - - 16.00 -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation - - - - -
Income from affiliates - - - - -
Increase (Decrease) in Derivative Liabilities - - - - -
Proceeds From Lease Amendment - - - - -
Increase Decrease In Air Traffic Liability - - - - -
Increase Decrease In Frequent Flyer Liability And Advanced Purchase Of Miles - - - - -
Cash Collateral Received From Provided To Counterparties - - - - -
Increase Decrease In Advanced Purchase Of Miles - - - - -
Increase Decrease In Frequent Flyer Deferred Revenue - - - - -
Amortization Of Debt And Lease Fair Value Adjustment - - - - -
Increase Decrease In Contract With Customer Liability Advance Ticket Sales - - - - -
Increase Decreasein Contract with Customer Liability Frequent Flyer - - - - -
Income taxes - - - 466.00 -
Unrealized Gain (Loss) on Investments - - - -20.00 -
Increase (Decrease) in Receivables - - - -158.00 -
Increase (Decrease) in Accounts Payable - - - 796.00 -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - 24.00 -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 7,821.00 6,941.00 3,142.00 - 4,908.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7,821.00 6,941.00 3,142.00 6,066.00 4,908.00
Capital Expenditures -5,105.00 -3,263.00 -1,843.00 -4,819.00 -2,280.00
Sale of Capital Items 20.00 9.00 1.00 207.00 184.00
Payments to Acquire Short-term Investments -8,875.00 -6,876.00 -4,193.00 -11,232.00 -8,384.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Increase Decrease In Aircraft Deposits - - - - -
Increase In Cash In Connection With Merger - - - - -
Proceeds From Asset Sale Lease Backs - - - - -
Expenditures For Airport Operating Rights - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Receivable - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale, Maturity and Collection of Investments 8,614.00 6,702.00 4,061.00 2,084.00 1,061.00
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities -17.00 1.00 6.00 -69.00 -23.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,363.00 -3,427.00 -1,968.00 -13,829.00 -9,442.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,685.00 1,591.00 288.00 736.00 210.00
Long-term debt - repayments -3,423.00 -2,614.00 -820.00 -4,011.00 -2,605.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -31.00 -31.00 -31.00 -74.00 -77.00
Finance Lease Principal Payments -53.00 -41.00 -18.00 -105.00 -63.00
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,769.00 -1,054.00 -563.00 -3,349.00 -2,472.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,736.00 3,687.00 1,300.00 1,454.00 2,812.00
Total Cash Flow 689.00 2,460.00 611.00 -11,112.00 -7,006.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 8.00 -




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