United Continental Holdings Inc (NYSE:UAL)

68.29
BATS BZX Real-Time Price
As of 2:27pm ET
 +1.70 / +2.55%
Today’s Change
56.51
Today|||52-Week Range
83.04
+1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.1B7.3B2.3B--
 
 
 
 
Depreciation1.7B1.8B2.0B--
 
 
 
 
Total Other Cash Flow57.0M362.0M500.0M--
 
 
 
 
Funds From Operations2.9B6.3B6.4B--
 
 
 
 
Funds From/For Other Operating Expenses247.0M352.0M846.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.6B6.0B5.5B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-2.5B-2.8B--
 
 
 
 
Decrease In Investments584.0M2.7B2.7B--
 
 
 
 
Capital Expenditures-2.0B-2.7B-3.2B-4.0B
 
 
 
 
 
Fixed Asset Disposal94.0M86.0M28.0M--
 
 
 
 
Other Investing - Uses---22.0M----
 
 
Other Investing - Sources112.0M--13.0M--
 
 
 
Net Cash Flow Investing-2.3B-2.5B-3.2B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.0B744.0M--
 
 
 
 
Long Term Debt Reduction-2.6B-2.3B-1.4B--
 
 
 
 
Net Proceeds Stock Sale60.0M16.0M6.0M--
 
 
 
 
Common Preferred Redeemed-312.0M-1.2B-2.6B--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----2.0M--
 
 
Other Uses - Financing42.0M13.0M----
 
 
 
Net Cash Flow - Financing-1.6B-2.5B-3.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B1.0B-909.0M-585.0M