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United Continental Holdings Inc (UAL: NYSE)
$34.75 0.25 | 0.72%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -723.00M | 840.00M | 253.00M | -651.00M |
| Operating Gains/Losses | 118.00M | 77.00M | 62.00M | 160.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.00M | -87.00M | -2.00M | 105.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 26.00M | -25.00M |
| (Decrease) Increase In Payables | 285.00M | 177.00M | 255.00M | 94.00M |
| (Decrease) Increase In Other Current Liabilities | 246.00M | 115.00M | 264.00M | -255.00M |
| (Increase) Decrease In Other Working Capital | -661.00M | -132.00M | -252.00M | -52.00M |
| Other Non-Cash Items | 156.00M | -123.00M | 216.00M | 704.00M |
| Net Cash From Continuing Operations | 935.00M | 2.41B | 1.91B | 966.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 935.00M | 2.41B | 1.91B | 966.00M |
| Sale of Property, Plant & Equipment | 183.00M | 123.00M | 48.00M | 77.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.02B | -700.00M | -371.00M | -317.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -245.00M | -898.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 121.00M | -324.00M | 3.64B | 160.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.96B | -1.80B | 3.32B | -80.00M |
| Issuance of Debt | 1.12B | 152.00M | 2.09B | 907.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.00M | 26.00M | 21.00M | 222.00M |
| Repayment of Long-Term Debt | -1.52B | -2.62B | -2.51B | -984.00M |
| Repurchase of Capital Stock | -4.00M | 0.00 | -3.00M | -2.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -71.00M | 7.00M | 203.00M | -26.00M |
| Net Cash From Financing Activities | -454.00M | -2.43B | -200.00M | 117.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.48B | -1.82B | 5.03B | 1.00B |
Portfolios with UAL
- Portfolio NameUser Type
- ProJohn Griffin - Blue Ridge C...
- ProBill Miller - Legg Mason Ca...
- ProAppaloosa Management
- ContributorBreakout Stocks Of The Week...
- ContributorShort Squeezes for the Week...
- UserMy Watch
- ContributorStocks With Big Insider Buy...
- ProDavid Tepper - Appaloosa Ma...
- UserCorporate Communication cla...
- ProLeon Cooperman - Omega Advi...
Latest UAL Headlines from TheStreet
- American CEO: US Airways Lucks Out When it Joins Oneworld 04.19.13 | 06:04 am
- American Air CEO: Our Costs Are Lowest, Our Alliance Is Stronger 04.18.13 | 12:04 pm
- How US Airways' Charlotte Hub Became Deregulation's Big Winner 04.17.13 | 06:04 am
- No Airline Dominates LAX but American Has Hopes 04.11.13 | 06:04 am
- Why Delta Pays More Than Emirates for Boeing Planes 04.10.13 | 06:04 am
- Today's Transportation Gainers Led By United Continental Holdings Inc (UAL) 04.08.13 | 05:04 pm
- Demand Questions Surface in Delta, US Airways Reports 04.05.13 | 06:04 am
- 3 Stocks Raising The Transportation Industry Higher 04.04.13 | 01:04 pm
- United Continental Stock Falls On Unusually High Volume (UAL) 04.02.13 | 03:04 pm
- Delta Disappoints on March Unit Revenue 04.02.13 | 09:04 am
Press Releases for UAL
- United Airlines Launches Sustainable Supply Chain Initiative - PR Newswire 04.18.13 | 10:04 am
- United Airlines To Hold Live Webcast Of First-Quarter 2013 Financial Results - PR Newswire 04.18.13 | 09:04 am
- United's New Terminal B South Concourse At George Bush Intercontinental Airport In Houston Set To Open - PR Newswire 04.15.13 | 11:04 am
- United Airlines On Track To Save 85 Million Gallons Of Fuel In 2013 - PR Newswire 04.12.13 | 09:04 am
- United Airlines To Increase Weekly Service To Central America - PR Newswire 04.11.13 | 11:04 am
- United Airlines Achieves Best First-Quarter On-Time Performance In A Decade, Beats Domestic March Goal - PR Newswire 04.09.13 | 11:04 am
- United Airlines Extends Newark Agreement, Commits $150M In Further Investment At Region's Largest Hub - PR Newswire 04.08.13 | 11:04 am
- United Airlines' Top Employees Earn Cash, Air Travel At "United 100" Celebration In Chicago - PR Newswire 04.04.13 | 11:04 am
- United Airlines Announces Concessions For New Terminal B South Concourse At Houston's Bush Intercontinental Airport - PR Newswire 04.01.13 | 11:04 am
- United Customers Can Expedite Travel Process With TSA PreCheck As Program Expands To Cleveland Hub - PR Newswire 03.26.13 | 10:03 am
Partner Headlines for UAL
- Get ready for airport delays starting next week - MSN Money 04.19.13 | 03:04 pm
- Boeing's Dreamliner could be cleared for takeoff - MSN Money 04.19.13 | 11:04 am
- United Continental Holdings, Inc. (UAL): Today's Most Compelling Stock Buy - NASDAQ 04.17.13 | 05:04 pm
- Will Delta Air Lines Surge Higher? - Wall St. Cheat Sheet 04.08.13 | 02:04 am
- Will Delta Air Lines Surge Higher? - Wall St. Cheat Sheet 04.08.13 | 02:04 am
- Analysts: United Continental is Looking Good and 3 New Opinions Investors Must Read Now - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- US Airways and American near tie-up - Financial Times 02.10.13 | 07:02 pm
- JBLU to Exit Pittsburgh-NYC Route - Analyst Blog - Zacks 11.29.12 | 06:11 pm
- Southwest Consolidates Operations - Analyst Blog - Zacks 11.29.12 | 10:11 am
- UPDATE: JP Morgan Cuts PT to $30 on United Continental Holdings Post Pilot Agreement - Benzinga 11.15.12 | 01:11 pm
