Development
United Airlines Holdings, Inc.
UAL
$73.67
-$4.85-6.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 600.00M | 1.14B | 1.08B | -194.00M | 843.00M |
| Total Depreciation and Amortization | 516.00M | 663.00M | 669.00M | 655.00M | 458.00M |
| Total Amortization of Deferred Charges | 307.00M | -- | -- | -- | 322.00M |
| Total Other Non-Cash Items | -3.00B | -920.00M | 2.06B | 2.68B | -2.72B |
| Change in Net Operating Assets | 664.00M | -- | -- | -- | 2.26B |
| Cash from Operations | -910.00M | 880.00M | 3.80B | 3.14B | 1.16B |
| Capital Expenditure | -2.07B | -1.84B | -1.42B | -1.84B | -2.54B |
| Sale of Property, Plant, and Equipment | 19.00M | 11.00M | 8.00M | 1.00M | 23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30B | -105.00M | -47.00M | -126.00M | -1.87B |
| Cash from Investing | -743.00M | -1.94B | -1.46B | -1.97B | -4.39B |
| Total Debt Issued | 703.00M | 94.00M | 1.30B | 288.00M | 526.00M |
| Total Debt Repaid | -825.00M | -809.00M | -1.79B | -820.00M | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -31.00M | 3.00M |
| Cash from Financing | -123.00M | -715.00M | -491.00M | -563.00M | -877.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78B | -1.77B | 1.85B | 611.00M | -4.11B |