Services: Transportation

United Continental Holdings Inc (UAL: NYSE)

$46.87 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.34B 1.13B 571.00M -723.00M
Operating Gains/Losses 0.00 -21.00M 122.00M 118.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.00M 209.00M -142.00M -21.00M
(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 -77.00M -251.00M -265.00M 285.00M
(Decrease) Increase In Other Current Liabilities 0.00 296.00M 45.00M 246.00M
(Increase) Decrease In Other Working Capital -260.00M -501.00M -508.00M -661.00M
Other Non-Cash Items 362.00M 78.00M -54.00M 156.00M
Net Cash From Continuing Operations 5.99B 2.63B 1.44B 935.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.99B 2.63B 1.44B 935.00M
Sale of Property, Plant & Equipment 86.00M 94.00M 152.00M 183.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.71B 584.00M 0.00 0.00
Purchases of Property, Plant & Equipment -2.75B -2.00B -2.16B -2.02B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.52B -1.04B 0.00 -245.00M
Other Cash from Investing Activities -22.00M 112.00M -10.00M 121.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.49B -2.26B -2.02B -1.96B
Issuance of Debt 1.07B 1.43B 1.42B 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 16.00M 60.00M 29.00M 17.00M
Repayment of Long-Term Debt -2.30B -2.63B -2.32B -1.52B
Repurchase of Capital Stock -1.23B -312.00M -3.00M -4.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -50.00M -146.00M -102.00M -71.00M
Net Cash From Financing Activities -2.50B -1.60B -972.00M -454.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.00B -1.22B -1.55B -1.48B

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