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United Continental Holdings Inc (NYSE:UAL)

75.43
BATS BZX Real-Time Price
As of 3:51pm ET
 +0.02 / +0.03%
Today’s Change
37.41
Today|||52-Week Range
76.80
+3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.2B2.5B1.1B--
 
 
 
 
 
InvestingIncrease In Investments-678.0M-603.0M-716.0M--
 
 
 
 
Decrease In Investments679.0M624.0M736.0M--
 
 
 
 
Capital Expenditures-816.0M-838.0M-689.0M--
 
 
 
 
Fixed Asset Disposal17.0M2.0M5.0M--
 
 
 
 
Other Investing - Uses0.00-6.0M1.0M--
 
 
 
Other Investing - Sources1.0M-1.0M0.00--
 
 
 
Net Cash Flow Investing-797.0M-822.0M-663.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings42.0M33.0M435.0M--
 
 
 
 
Long Term Debt Reduction-261.0M-258.0M-487.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.4B-790.0M-260.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M22.0M16.0M--
 
 
 
 
Net Cash Flow - Financing-1.6B-1.0B-328.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B688.0M147.0M0.00