United Airlines Holdings Inc Cash Flow Statement 2009-2023 | UAL

Fifteen years of historical annual cash flow statements for United Airlines Holdings Inc (UAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,618$737$-1,964.00$-7,069.00$3,009$2,122$2,143$2,234$7,340$1,132$571$-723.00$840$253$-651.00
$2,810$2,612$2,656$2,582$2,288$2,165$2,096$1,977$1,819$1,679$1,739$1,911$1,459$1,273$1,388
$1,287$855$12.00$826$1,360$1,316$85.00$1,870$-3,033.00$418$-411.00$-814.00$-99.00$30.00$362
$4,097$3,467$2,668$3,408$3,648$3,481$2,181$3,847$-1,214.00$2,097$1,328$1,097$1,360$1,303$1,750
$-100.00$-158.00$-448.00$135$44.00$17.00$-73.00$-16.00$-15.00$209$-142.00$-21.00$-87.00$-33.00$105
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$572$796$985$-1,079.00$324$130$66.00$239$-77.00$-251.00$-265.00$285$177$255$94.00
$-276.00$1,224$826$472$-116.00$414$-843.00$-762.00$-42.00$-553.00$-48.00$297$118$129$-332.00
$196$1,862$1,363$-472.00$252$561$-850.00$-539.00$-134.00$-595.00$-455.00$561$208$351$-133.00
$6,911$6,066$2,067$-4,133.00$6,909$6,164$3,474$5,542$5,992$2,634$1,444$935$2,408$1,907$966
$-7,132.00$-4,612.00$-2,000.00$-1,721.00$-4,479.00$-4,070.00$-3,870.00$-3,223.00$-2,661.00$-1,911.00$-2,012.00$-1,833.00$-717.00$-368.00$-240.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$3,698$0
$1,049$-9,148.00$329$-552.00$63.00$64.00$-3,241.00$-2,768.00$-2,517.00$-3,569.00$-120.00$-245.00$-898.00$-84.00$0
$0$0$0$2,319$0$-139.00$3,175$2,698$2,707$3,112$0$0$0$0$0
$1,049$-9,148.00$329$1,767$63.00$-75.00$-66.00$-70.00$190$-457.00$-120.00$-245.00$-898.00$-84.00$0
$-23.00$-69.00$-1.00$4.00$-144.00$-310.00$133$55.00$-136.00$37.00$110$121$-184.00$74.00$160
$-6,106.00$-13,829.00$-1,672.00$50.00$-4,560.00$-4,455.00$-3,803.00$-3,238.00$-2,607.00$-2,331.00$-2,022.00$-1,957.00$-1,799.00$3,320$-80.00
$-1,860.00$-3,275.00$6,423$13,330$395$-212.00$1,552$-543.00$-1,228.00$-1,198.00$-896.00$-396.00$-2,465.00$-421.00$-77.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,860.00$-3,275.00$6,423$13,330$395$-212.00$1,552$-543.00$-1,228.00$-1,198.00$-896.00$-396.00$-2,465.00$-421.00$-77.00
$0$0$0$-353.00$-1,645.00$-1,235.00$-1,844.00$-2,614.00$-1,217.00$-252.00$29.00$17.00$26.00$18.00$220
$0$0$0$-353.00$-1,645.00$-1,235.00$-1,844.00$-2,614.00$-1,217.00$-252.00$29.00$17.00$26.00$18.00$220
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.00$-74.00$-27.00$-20.00$-30.00$-54.00$-91.00$-56.00$-50.00$-146.00$-105.00$-75.00$7.00$203$-26.00
$-1,892.00$-3,349.00$6,396$12,957$-1,280.00$-1,501.00$-383.00$-3,213.00$-2,495.00$-1,596.00$-972.00$-454.00$-2,432.00$-200.00$117
$-1,087.00$-11,112.00$6,791$8,874$1,069$208$-712.00$-909.00$890$-1,293.00$-1,550.00$-1,476.00$-1,823.00$5,027$1,003
$0$0$0$0$0$0$0$0$0$0$0$0$17.00$14.00$21.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0