United Continental Holdings Inc (NYSE:UAL)

66.52
Delayed Data
As of Feb 16
 -0.22 / -0.33%
Today’s Change
56.51
Today|||52-Week Range
83.04
-1.31%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities547.0M1.6B577.0M728.0M
 
 
 
 
 
 
InvestingIncrease In Investments-774.0M-813.0M-997.0M--
 
 
 
 
Decrease In Investments810.0M751.0M819.0M--
 
 
 
 
Capital Expenditures-691.0M-1.1B-1.1B-1.1B
 
 
 
 
 
Fixed Asset Disposal4.0M1.0M3.0M--
 
 
 
 
Other Investing - Sources8.0M115.0M19.0M--
 
 
 
 
Net Cash Flow Investing-643.0M-1.0B-1.3B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings755.0M384.0M980.0M--
 
 
 
 
Long Term Debt Reduction-346.0M-238.0M-222.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-258.0M-454.0M-579.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing65.0M10.0M2.0M--
 
 
 
 
Net Cash Flow - Financing86.0M-318.0M177.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.0M208.0M-522.0M-370.0M