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United Continental Holdings Inc (NYSE:UAL)

57.12
Delayed Data
As of Aug 28
 +3.76 / +7.05%
Today’s Change
39.46
Today|||52-Week Range
74.52
-14.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line840.0M-723.0M571.0M1.1B
 
 
 
 
 
Depreciation1.5B1.5B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow-46.0M274.0M68.0M57.0M
 
 
 
 
 
Funds From Operations2.3B1.1B2.3B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-73.0M151.0M870.0M247.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B935.0M1.4B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-898.0M-245.0M-120.0M-1.0B
 
 
 
 
 
Decrease In Investments0.000.000.00584.0M
 
 
Capital Expenditures-700.0M-2.0B-2.2B-2.0B
 
 
 
 
 
Fixed Asset Disposal123.0M183.0M152.0M94.0M
 
 
 
 
 
Other Investing - Uses-325.0M-1.0M0.000.00
 
 
 
Other Investing - Sources1.0M122.0M110.0M112.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-2.0B-2.0B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings144.0M1.1B1.3B1.3B
 
 
 
 
 
Long Term Debt Reduction-2.6B-1.5B-2.3B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale26.0M17.0M29.0M60.0M
 
 
 
 
 
Common Preferred Redeemed0.00-4.0M-3.0M-312.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.0M0.001.0M0.00
 
 
 
Other Uses - Financing0.000.000.0042.0M
 
 
Net Cash Flow - Financing-2.4B-454.0M-972.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.8B-1.5B-1.6B-1.2B