Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

United Airlines Holdings, Inc. (UAL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -1,964.0-7,069.03,009.02,122.02,143.02,234.07,340.01,132.0
Depreciation and amortization  2,485.02,488.02,288.02,165.02,096.01,977.01,819.01,679.0
Asset impairment charges   38.0      
Deferred taxes  -583.0-1,741.0882.0512.0957.01,631.0-3,177.013.0
Change in working capital   [+]1,962.0-60.0775.0515.0-541.0-278.0-4,325.0-649.0
Other operating activities  167.02,211.0-45.0850.0-1,181.0-22.04,335.0459.0
Cash from operations  2,067.0-4,133.06,909.06,164.03,474.05,542.05,992.02,634.0
   
Capital expenditures   [+]-2,107.0-1,727.0-4,528.0-4,070.0-3,870.0-3,223.0-2,747.0-2,005.0
Purchases of short-term investments  -68.0-552.0-2,933.0-2,552.0-3,241.0   
Other cash from investing  396.02,323.02,852.02,167.03,308.0-15.054.0-420.0
Cash from investing  -1,672.050.0-4,560.0-4,455.0-3,803.0-3,238.0-2,607.0-2,331.0
   
Repurchase of common stock, net  532.01,750.0-1,645.0-1,235.0-1,844.0-2,614.0-1,233.0-312.0
Option exercises        16.060.0
Financing costs     -37.0-80.0-64.0-37.0-104.0
Other cash from financing  5,864.011,207.0365.0-303.01,381.0-663.0-1,283.0-1,328.0
Cash from financing  6,396.012,957.0-1,280.0-1,501.0-383.0-3,213.0-2,495.0-1,596.0
   
Free cash flow  -40.0-5,860.02,381.02,094.0-396.02,319.03,245.0629.0
        Per share (diluted)  ($0.12)($20.97)$9.16$7.57($1.30)$7.02$8.61$1.61
   
Cash paid for interest  1,424.0874.0648.0651.0571.0584.0660.0748.0
Cash paid for income taxes   -29.029.019.020.014.015.0-16.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy