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United Continental Holdings Inc (NYSE:UAL)

70.21
Delayed Data
As of Apr 28
 -0.49 / -0.69%
Today’s Change
37.41
Today|||52-Week Range
76.80
-3.66%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.5B1.1B658.0M547.0M
 
 
 
 
 
 
InvestingIncrease In Investments-603.0M-716.0M-771.0M-774.0M
 
 
 
 
 
Decrease In Investments624.0M736.0M673.0M810.0M
 
 
 
 
 
Capital Expenditures-838.0M-689.0M-880.0M-691.0M
 
 
 
 
 
Fixed Asset Disposal2.0M5.0M4.0M4.0M
 
 
 
 
 
Other Investing - Uses-6.0M1.0M----
 
 
 
Other Investing - Sources-1.0M0.0013.0M8.0M
 
 
 
 
Net Cash Flow Investing-822.0M-663.0M-956.0M-643.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings33.0M435.0M234.0M755.0M
 
 
 
 
 
Long Term Debt Reduction-258.0M-487.0M-345.0M-346.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.006.0M0.00
 
 
Common Preferred Redeemed-790.0M-260.0M-172.0M-258.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.0M--
 
 
Other Uses - Financing22.0M16.0M--65.0M
 
 
 
 
Net Cash Flow - Financing-1.0B-328.0M-235.0M86.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash688.0M147.0M-533.0M-10.0M