Services: Transportation

United Continental Holdings Inc (UAL: NYSE)

$77.45 -0.14 | -0.18%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.26B 7.34B 1.13B 571.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.00M -15.00M 209.00M -142.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 239.00M -77.00M -251.00M -265.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.07B -260.00M -205.00M -463.00M
Other Non-Cash Items 500.00M 362.00M 57.00M 68.00M
Net Cash From Continuing Operations 5.54B 5.99B 2.63B 1.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.54B 5.99B 2.63B 1.44B
Sale of Property, Plant & Equipment 28.00M 86.00M 94.00M 152.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.71B 2.71B 3.11B 2.83B
Purchases of Property, Plant & Equipment -3.22B -2.75B -2.00B -2.16B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.77B -2.52B -3.57B -2.95B
Other Cash from Investing Activities 13.00M -136.00M 37.00M 110.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.24B -2.61B -2.33B -2.02B
Issuance of Debt 808.00M 1.07B 1.43B 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 16.00M 60.00M 29.00M
Repayment of Long-Term Debt -1.35B -2.30B -2.63B -2.32B
Repurchase of Capital Stock -2.61B -1.23B -312.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -62.00M -50.00M -146.00M -105.00M
Net Cash From Financing Activities -3.21B -2.50B -1.60B -972.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -909.00M 890.00M -1.29B -1.55B

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