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United Airlines Holdings, Inc. (UAL)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 329.0 | -1,377.0 | -646.0 | 473.0 | -434.0 | -1,357.0 | -1,897.0 | -1,841.0 |
| Depreciation and amortization | 611.0 | 611.0 | 619.0 | 623.0 | 620.0 | 623.0 | 629.0 | 626.0 |
| Deferred taxes | | | -583.0 | | | | -1,741.0 | |
| Change in working capital [+] | | | 1,935.0 | -52.0 | | | -217.0 | 27.0 |
| Accounts receivable | | | -448.0 | | | | 135.0 | |
| Accounts payable | | | 985.0 | | | | -1,079.0 | |
| Other | | | 1,398.0 | -52.0 | | | 727.0 | 27.0 |
| Other operating activities | -980.0 | 2,242.0 | -1,594.0 | -1,830.0 | 2,489.0 | 1,181.0 | 1,049.0 | -701.0 |
| Cash from operations | -40.0 | 1,476.0 | -269.0 | -786.0 | 2,675.0 | 447.0 | -2,177.0 | -1,889.0 |
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| Capital expenditures [+] | 0.0 | -402.0 | -536.0 | -266.0 | -861.0 | -444.0 | -97.0 | 368.0 |
| Purchases of property and equipment | | -402.0 | -536.0 | -266.0 | -861.0 | -444.0 | -97.0 | 368.0 |
| Sales of property and equipment | | 66.0 | | | 13.0 | 11.0 | | |
| Purchases of short-term investments | | -156.0 | -21.0 | -47.0 | | | | -2.0 |
| Purchases of short-term investments | | -156.0 | -21.0 | -47.0 | | | | -2.0 |
| Other cash from investing | | 62.0 | 209.0 | 99.0 | 67.0 | 104.0 | 137.0 | 404.0 |
| Cash from investing | 0.0 | -430.0 | -348.0 | -214.0 | -781.0 | -329.0 | 40.0 | 770.0 |
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| Issuance of common stock, net | | | | | | 532.0 | 968.0 | |
| Other cash from financing | | -856.0 | -575.0 | -583.0 | 6,276.0 | 746.0 | -487.0 | 7,905.0 |
| Cash from financing | 0.0 | -856.0 | -575.0 | -583.0 | 6,276.0 | 1,278.0 | 481.0 | 7,905.0 |
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| Free cash flow | -40.0 | 1,074.0 | -805.0 | -1,052.0 | 1,814.0 | 3.0 | -2,274.0 | -1,521.0 |
| Per share (diluted) | ($0.12) | $3.30 | ($2.50) | ($3.20) | $5.61 | $0.01 | ($8.14) | ($5.23) |
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| Cash paid for income taxes | | | | | | | -29.0 | |
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