Services: Transportation

United Continental Holdings Inc (UAL: NYSE)

$55.73 -1.09 | -1.92%
11/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.13B 571.00M -723.00M 0.00
Operating Gains/Losses -21.00M 122.00M 118.00M 77.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 209.00M -142.00M -21.00M -87.00M
(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 -251.00M -265.00M 285.00M 177.00M
(Decrease) Increase In Other Current Liabilities 296.00M 45.00M 246.00M 115.00M
(Increase) Decrease In Other Working Capital -501.00M -508.00M -661.00M -132.00M
Other Non-Cash Items 78.00M -54.00M 156.00M 717.00M
Net Cash From Continuing Operations 2.63B 1.44B 935.00M 2.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.63B 1.44B 935.00M 2.41B
Sale of Property, Plant & Equipment 94.00M 152.00M 183.00M 123.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 584.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.00B -2.16B -2.02B -700.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.04B 0.00 -245.00M -898.00M
Other Cash from Investing Activities 112.00M -10.00M 121.00M -324.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.26B -2.02B -1.96B -1.80B
Issuance of Debt 1.43B 1.42B 1.12B 152.00M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00M 29.00M 17.00M 26.00M
Repayment of Long-Term Debt -2.63B -2.32B -1.52B -2.62B
Repurchase of Capital Stock -312.00M -3.00M -4.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -146.00M -102.00M -71.00M 7.00M
Net Cash From Financing Activities -1.60B -972.00M -454.00M -2.43B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.22B -1.55B -1.48B -1.82B

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