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United Airlines Holdings, Inc. (UAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.10-1.83 (-4.47%)
As of 10:39AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,964,000
-1,964,000
-7,069,000
3,009,000
2,129,000
Depreciation & amortisation
-
-
2,488,000
2,288,000
2,240,000
Deferred income taxes
-
-
-1,741,000
882,000
515,000
Change in working capital
-
-
227,000
523,000
711,000
Accounts receivable
-
-
135,000
44,000
-29,000
Accounts payable
-
-
-1,079,000
324,000
130,000
Other working capital
-40,000
-40,000
-5,860,000
2,381,000
2,004,000
Other non-cash items
-
-
1,768,000
360,000
586,000
Net cash provided by operating activities
2,067,000
2,067,000
-4,133,000
6,909,000
6,181,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,107,000
-2,107,000
-1,727,000
-4,528,000
-4,177,000
Acquisitions, net
-
-
0
-36,000
-139,000
Purchases of investments
-68,000
-68,000
-552,000
-2,897,000
-2,552,000
Sales/maturities of investments
397,000
397,000
2,319,000
2,996,000
2,616,000
Other investing activities
-1,000
-1,000
10,000
-95,000
-311,000
Net cash used for investing activities
-1,672,000
-1,672,000
50,000
-4,560,000
-4,563,000
Cash flows from financing activities
Debt repayment
-5,205,000
-5,205,000
-4,449,000
-1,391,000
-1,861,000
Common stock issued
532,000
532,000
2,103,000
-
-
Common stock repurchased
0
0
-353,000
-1,645,000
-1,235,000
Other financing activities
-27,000
-27,000
-388,000
-91,000
-54,000
Net cash used provided by (used for) financing activities
6,396,000
6,396,000
12,957,000
-1,280,000
-1,410,000
Net change in cash
6,791,000
6,791,000
8,874,000
1,069,000
208,000
Cash at beginning of period
11,742,000
11,742,000
2,868,000
1,799,000
1,591,000
Cash at end of period
18,533,000
18,533,000
11,742,000
2,868,000
1,799,000
Free cash flow
Operating cash flow
2,067,000
2,067,000
-4,133,000
6,909,000
6,181,000
Capital expenditure
-2,107,000
-2,107,000
-1,727,000
-4,528,000
-4,177,000
Free cash flow
-40,000
-40,000
-5,860,000
2,381,000
2,004,000