United Continental Holdings Inc (NYSE:UAL)

70.33
Delayed Data
As of 4:00pm ET
 -1.42 / -1.98%
Today’s Change
56.51
Today|||52-Week Range
83.04
+4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.6B577.0M728.0M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-813.0M-997.0M-657.0M-596.0M
 
 
 
 
 
Decrease In Investments751.0M819.0M797.0M840.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.1B-1.1B-979.0M
 
 
 
 
 
Fixed Asset Disposal1.0M3.0M4.0M3.0M
 
 
 
 
 
Other Investing - Sources115.0M19.0M-22.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.3B-976.0M-730.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings384.0M980.0M566.0M696.0M
 
 
 
 
 
Long Term Debt Reduction-238.0M-222.0M-219.0M-219.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.0M0.00
 
 
Common Preferred Redeemed-454.0M-579.0M-553.0M-529.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing----------
Other Uses - Financing10.0M2.0M-64.0M32.0M
 
 
 
 
 
Net Cash Flow - Financing-318.0M177.0M-140.0M-84.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash208.0M-522.0M-388.0M919.0M