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United Continental Holdings Inc (NYSE:UAL)

52.47
Delayed Data
As of Sep 30
 +1.33 / +2.60%
Today’s Change
37.41
Today|||52-Week Range
61.87
-8.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-723.0M571.0M1.1B7.3B
 
 
 
 
 
Depreciation1.5B1.7B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow274.0M68.0M57.0M362.0M
 
 
 
 
 
Funds From Operations1.1B2.3B2.9B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses151.0M870.0M247.0M352.0M
 
 
 
 
 
Net Cash Flow - Operating Activities935.0M1.4B2.6B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-245.0M-120.0M-1.0B-2.5B
 
 
 
 
 
Decrease In Investments0.000.00584.0M2.7B
 
 
 
Capital Expenditures-2.0B-2.2B-2.0B-2.7B
 
 
 
 
 
Fixed Asset Disposal183.0M152.0M94.0M86.0M
 
 
 
 
 
Other Investing - Uses-1.0M0.000.00-22.0M
 
 
 
Other Investing - Sources122.0M110.0M112.0M0.00
 
 
 
 
Net Cash Flow Investing-2.0B-2.0B-2.3B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.1B1.3B1.3B1.0B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.3B-2.6B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale17.0M29.0M60.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-4.0M-3.0M-312.0M-1.2B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.0M0.000.00
 
 
Other Uses - Financing0.000.0042.0M13.0M
 
 
 
Net Cash Flow - Financing-454.0M-972.0M-1.6B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.5B-1.6B-1.2B1.0B