Development
United Airlines Holdings, Inc.
UAL
$99.79
$1.321.34%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.62B | 2.86B | 2.67B | 1.92B | 737.00M |
| Total Depreciation and Amortization | 2.50B | 2.45B | 2.39B | 2.33B | 2.29B |
| Total Amortization of Deferred Charges | 307.00M | 322.00M | 322.00M | 322.00M | 322.00M |
| Total Other Non-Cash Items | 819.00M | 1.10B | 1.21B | 901.00M | 462.00M |
| Change in Net Operating Assets | 664.00M | 2.26B | 2.26B | 2.26B | 2.26B |
| Cash from Operations | 6.91B | 8.98B | 8.84B | 7.73B | 6.07B |
| Capital Expenditure | -7.17B | -7.64B | -7.13B | -6.26B | -4.82B |
| Sale of Property, Plant, and Equipment | 39.00M | 43.00M | 78.00M | 142.00M | 207.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03B | -2.15B | -6.29B | -9.25B | -9.22B |
| Cash from Investing | -6.11B | -9.75B | -13.34B | -15.37B | -13.83B |
| Total Debt Issued | 2.39B | 2.21B | 2.12B | 1.02B | 736.00M |
| Total Debt Repaid | -4.25B | -4.83B | -4.83B | -4.05B | -4.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00M | -28.00M | -34.00M | -32.00M | -74.00M |
| Cash from Financing | -1.89B | -2.65B | -2.75B | -3.06B | -3.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | -3.42B | -7.25B | -10.69B | -11.11B |