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United Continental Holdings Inc (NYSE:UAL)

56.75
BATS BZX Real-Time Price
As of 10:34am ET
 -0.46 / -0.80%
Today’s Change
39.46
Today|||52-Week Range
74.52
-15.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses0.00247.0M----
 
 
Net Cash Flow - Operating Activities574.0M-98.0M1.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments3.0M-570.0M-197.0M-1.0B
 
 
 
 
 
Decrease In Investments0.00584.0M326.0M1.1B
 
 
 
 
Capital Expenditures-392.0M-660.0M-210.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal30.0M21.0M17.0M19.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-130.0M
 
 
Other Investing - Sources61.0M-1.0M19.0M18.0M
 
 
 
 
 
Net Cash Flow Investing-298.0M-626.0M-45.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings782.0M151.0M100.0M128.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-548.0M-320.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.0060.0M0.000.00
 
 
Common Preferred Redeemed-220.0M-92.0M-195.0M-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing33.0M-38.0M15.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-583.0M-391.0M-430.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-307.0M-1.1B1.4B-556.0M