Services: Transportation

United Continental Holdings Inc (UAL: NYSE)

$43.6 0.05 | 0.11%
04/21/14 - 11:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 571.00M -723.00M 840.00M 253.00M
Operating Gains/Losses 122.00M 118.00M 77.00M 62.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -142.00M -21.00M -87.00M -2.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 26.00M
(Decrease) Increase In Payables -265.00M 285.00M 177.00M 255.00M
(Decrease) Increase In Other Current Liabilities 45.00M 246.00M 115.00M 264.00M
(Increase) Decrease In Other Working Capital -508.00M -661.00M -132.00M -252.00M
Other Non-Cash Items -54.00M 156.00M -123.00M 216.00M
Net Cash From Continuing Operations 1.44B 935.00M 2.41B 1.91B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.44B 935.00M 2.41B 1.91B
Sale of Property, Plant & Equipment 152.00M 183.00M 123.00M 48.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.16B -2.02B -700.00M -371.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -245.00M -898.00M 0.00
Other Cash from Investing Activities -10.00M 121.00M -324.00M 3.64B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.02B -1.96B -1.80B 3.32B
Issuance of Debt 1.42B 1.12B 152.00M 2.09B
Cash Used for Financing Activities
Issuance of Capital Stock 29.00M 17.00M 26.00M 21.00M
Repayment of Long-Term Debt -2.32B -1.52B -2.62B -2.51B
Repurchase of Capital Stock -3.00M -4.00M 0.00 -3.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -102.00M -71.00M 7.00M 203.00M
Net Cash From Financing Activities -972.00M -454.00M -2.43B -200.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.55B -1.48B -1.82B 5.03B

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