United Continental Holdings Inc (NYSE:UAL)

During the Trading Day
67.25 -0.94 / -1.38%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.25 0.00 / 0.00%
 
Volume: 25.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----0.00247.0M
 
 
Net Cash Flow - Operating Activities694.0M1.5B574.0M-98.0M
 
 
 
 
 
 
InvestingIncrease In Investments-111.0M-363.0M3.0M-570.0M
 
 
 
 
 
Decrease In Investments0.000.000.00584.0M
 
 
Capital Expenditures-364.0M-589.0M-392.0M-660.0M
 
 
 
 
 
Fixed Asset Disposal35.0M8.0M30.0M21.0M
 
 
 
 
 
Other Investing - Sources13.0M39.0M61.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-427.0M-905.0M-298.0M-626.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings147.0M248.0M782.0M151.0M
 
 
 
 
 
Long Term Debt Reduction-637.0M-333.0M-1.1B-548.0M
 
 
 
 
 
Net Proceeds Stock Sale----0.0060.0M
 
 
Common Preferred Redeemed0.000.00-220.0M-92.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.0M-12.0M0.000.00
 
 
 
Other Uses - Financing0.0047.0M33.0M-38.0M
 
 
 
 
Net Cash Flow - Financing-478.0M-144.0M-583.0M-391.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-211.0M415.0M-307.0M-1.1B
 
 
 
 
 

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