United Continental Holdings Inc (NYSE:UAL)

69.37
Data as of Jan 30
 -4.16 / -5.66%
Today’s Change
36.65
Today|||52-Week Range
74.52
+3.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line253.0M840.0M-723.0M571.0M
 
 
 
 
 
Depreciation1.1B1.5B1.5B1.7B
 
 
 
 
 
Total Other Cash Flow278.0M-46.0M274.0M68.0M
 
 
 
 
 
Funds From Operations1.6B2.3B1.1B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-291.0M-73.0M151.0M870.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.4B935.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-84.0M-898.0M-245.0M-120.0M
 
 
 
 
 
Decrease In Investments3.7B0.000.000.00
 
 
Capital Expenditures-371.0M-700.0M-2.0B-2.2B
 
 
 
 
 
Fixed Asset Disposal48.0M123.0M183.0M152.0M
 
 
 
 
 
Other Investing - Uses-45.0M-325.0M-1.0M0.00
 
 
 
 
Other Investing - Sources74.0M1.0M122.0M110.0M
 
 
 
 
 
Net Cash Flow Investing3.3B-1.8B-2.0B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings2.1B144.0M1.1B1.3B
 
 
 
 
 
Long Term Debt Reduction-2.5B-2.6B-1.5B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale21.0M26.0M17.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-3.0M0.00-4.0M-3.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing236.0M15.0M0.001.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-200.0M-2.4B-454.0M-972.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.0B-1.8B-1.5B-1.6B
 
 
 
 
 

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