United Continental Holdings Inc (NYSE:UAL)

During the Trading Day
53.49 -0.21 / -0.39%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.50 +0.01 / +0.02%
 
Volume: 17.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses--0.00247.0M--
 
 
Net Cash Flow - Operating Activities1.5B574.0M-98.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-363.0M3.0M-570.0M-197.0M
 
 
 
 
 
Decrease In Investments0.000.00584.0M326.0M
 
 
 
Capital Expenditures-589.0M-392.0M-660.0M-210.0M
 
 
 
 
 
Fixed Asset Disposal8.0M30.0M21.0M17.0M
 
 
 
 
 
Other Investing - Sources39.0M61.0M-1.0M19.0M
 
 
 
 
 
Net Cash Flow Investing-905.0M-298.0M-626.0M-45.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings248.0M782.0M151.0M100.0M
 
 
 
 
 
Long Term Debt Reduction-333.0M-1.1B-548.0M-320.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0060.0M0.00
 
 
Common Preferred Redeemed0.00-220.0M-92.0M-195.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-12.0M0.000.000.00
 
 
Other Uses - Financing47.0M33.0M-38.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing-144.0M-583.0M-391.0M-430.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash415.0M-307.0M-1.1B1.4B
 
 
 
 
 

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