UAL — United Airlines Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $37.52bn
- $50.27bn
- $59.07bn
- 85
- 88
- 92
- 99
Annual cashflow statement for United Airlines Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,964 | 737 | 2,618 | 3,149 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 459 | 370 | 202 | 532 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,670 | 2,255 | 664 | 1,901 | 8,431 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,067 | 6,066 | 6,911 | 9,445 | 8,431 |
| Capital Expenditures | -2,107 | -4,819 | -7,171 | -5,615 | -5,874 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 435 | -9,010 | 1,065 | 2,964 | -477 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,672 | -13,829 | -6,106 | -2,651 | -6,351 |
| Financing Cash Flow Items | -27 | -74 | -32 | -21 | -115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,396 | -3,349 | -1,892 | -4,182 | -4,945 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,791 | -11,112 | -1,087 | 2,612 | -2,865 |