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United Continental Holdings Inc (NYSE:UAL)

During the Trading Day
46.98 -0.73 / -1.53%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.70 +0.72 / +1.52%
Volume: 17.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.8B1.8B1.3B--
InvestingIncrease In Investments-197.0M-1.0B-657.0M--
Decrease In Investments326.0M1.1B672.0M--
Capital Expenditures-210.0M-1.1B-673.0M--
Fixed Asset Disposal17.0M19.0M14.0M--
Net Assets From Acquisitions 0.00-130.0M0.00--
Other Investing - Sources19.0M18.0M98.0M--
Net Cash Flow Investing-45.0M-1.1B-546.0M--
FinancingShort Term Borrowings----------
Long Term Borrowings100.0M128.0M385.0M--
Long Term Debt Reduction-320.0M-1.1B-236.0M--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-195.0M-250.0M-265.0M--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing15.0M6.0M7.0M--
Net Cash Flow - Financing-430.0M-1.2B-123.0M--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash1.4B-556.0M631.0M0.00