United Airlines Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Airlines Holdings generated cash of $6,911,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,892,000,000 last year. Net change in cash is therefore -$1,087,000,000.
Cash Flow
| 2014 | 2.63B | -2.25B | -1.59B |
|---|---|---|---|
| 2015 | 5.99B | -2.49B | -2.49B |
| 2016 | 5.54B | -3.23B | -3.21B |
| 2017 | 3.47B | -3.93B | -195M |
| 2018 | 6.16B | -4.56B | -1.41B |
| 2019 | 6.90B | -4.56B | -1.28B |
| 2020 | -4.13B | 10M | 12.95B |
| 2021 | 2.06B | -1.67B | 6.39B |
| 2022 | 6.06B | -13.82B | -3.34B |
| 2023 | 6.91B | -6.10B | -1.89B |
UAL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.42B | 18.53B | 11.74B | 2.86B | 1.79B | 1.59B | 2.30B | 3.21B | 2.00B | 3.22B |
Operating activities | ||||||||||
Net income | 2.61B | 737M | -1.96B | -7.06B | 3.00B | 2.12B | 2.14B | 2.23B | 7.34B | 1.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.67B | 2.29B | 2.30B | 2.31B | 2.15B | 2.04B | 1.97B | 1.86B | 1.72B | 1.59B |
Stock-based compensation expense | 0 | 89M | 238M | 108M | 100M | 0 | 73M | 70M | 58M | 114M |
| Deferred income tax benefit | 0 | 89M | 238M | 108M | 100M | 0 | 73M | 70M | 58M | 114M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -158M | -448M | 135M | 44M | 17M | -73M | -16M | -15M | 209M |
Inventories | 0 | -2.38B | -2.81B | 366M | -1.03B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 572M | 796M | 985M | -1.07B | 324M | 130M | 66M | 239M | -77M | -251M |
Cash generated by operating activities | 6.91B | 6.06B | 2.06B | -4.13B | 6.90B | 6.16B | 3.47B | 5.54B | 5.99B | 2.63B |
Investing activities | ||||||||||
Purchases Of Investments | -9.47B | -11.23B | -68M | -552M | -2.89B | -2.55B | -3.24B | -2.76B | -2.51B | -1.04B |
Investments In Property Plant And Equipment | -7.17B | -4.81B | -2.10B | -1.72B | -4.52B | -4.07B | -3.87B | -3.22B | -2.74B | -2.00B |
Acquisitions Net | 0 | 207M | 2.10B | 1.76B | -36M | -139M | 12M | 28M | 86M | 94M |
Cash generated by investing activities | -6.10B | -13.82B | -1.67B | 10M | -4.56B | -4.56B | -3.93B | -3.23B | -2.49B | -2.25B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 532M | 2.10B | 0 | 2.97B | 0 | 6M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.84B | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -353M | -1.64B | -1.23B | -1.84B | -2.61B | -1.23B | -312M |
Repayments of term debt | -1.86B | -3.27B | -5.89B | -11.22B | 395M | -1.86B | 1.66B | -1.35B | -1.22B | -2.63B |
Cash used in financing activities | -1.89B | -3.34B | 6.39B | 12.95B | -1.28B | -1.41B | -195M | -3.21B | -2.49B | -1.59B |
Net Change In Cash | -1.08B | -11.11B | 6.79B | 8.87B | 1.06B | 208M | -712M | -909M | 1.00B | -1.21B |
Cash at end of period | 6.33B | 7.42B | 18.53B | 11.74B | 2.86B | 1.79B | 1.59B | 2.30B | 3.00B | 2.00B |
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