United Airlines Inc.
(UAL)
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At close: undefined
101.15
-0.07%
After-hours Jan 07, 2025, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Net Income | 2.62B | 737.00M | -1.96B | -7.07B | 3.01B | 2.12B | 2.14B | 2.23B | 7.34B | 1.13B | 571.00M | -723.00M | 840.00M | 253.00M | -651.00M | -5.35B | 403.00M | 25.00M | -21.18B | -1.72B | -2.81B | -3.21B | -2.15B | 117.00M | 1.24B | 821.00M | 958.00M | 600.00M | 378.00M | 51.00M | -31.00M | -417.00M | -332.00M | 94.00M | 324.00M | 1.12B | 335.00M | 11.00M | -49.00M |
| Depreciation & Amortization | 2.67B | 2.29B | 2.30B | 2.32B | 2.15B | 2.04B | 1.98B | 1.87B | 1.73B | 1.60B | 1.62B | 1.44B | 1.55B | 1.08B | 902.00M | 932.00M | -925.00M | 873.00M | 792.00M | 874.00M | 938.00M | 970.00M | 1.93B | 1.06B | 867.00M | 793.00M | 724.00M | 759.00M | 724.00M | 640.00M | -681.00M | -725.60M | 603.80M | 559.60M | 517.00M | 518.40M | 550.50M | 502.30M | 424.10M |
| Stock-Based Compensation | n/a | 89.00M | 238.00M | 108.00M | 100.00M | 101.00M | 73.00M | 70.00M | 58.00M | 114.00M | 11.00M | 14.00M | 17.00M | 14.00M | 21.00M | 31.00M | 49.00M | n/a | n/a | n/a | n/a | n/a | n/a | 147.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 92.00M | 1.59B | 1.83B | 713.00M | 709.00M | 636.00M | -1.91B | -1.07B | 403.00M | -369.00M | -370.00M | -466.00M | -104.00M | 36.00M | -227.00M | -198.00M | 358.00M | -172.00M | 146.00M | 635.00M | 732.00M | n/a | 815.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00M | 280.60M | -592.00M | 289.00M | -499.00M | 1.34B | -1.34B | 306.00M | 341.50M |
| Other Non-Cash Items | 202.00M | 2.86B | 2.52B | 2.12B | 721.00M | 2.00B | -648.00M | 1.44B | -3.07B | -96.00M | -744.00M | 217.00M | -63.00M | 264.00M | 843.00M | 3.42B | 1.80B | 1.52B | 21.36B | 635.00M | 2.14B | 835.00M | -1.23B | 359.00M | 32.00M | 1.20B | 877.00M | 846.00M | 400.00M | 718.00M | 1.42B | 1.61B | 675.10M | -192.50M | 678.80M | -1.36B | 2.97B | -183.30M | -657.00M |
| Deferred Income Tax | 756.00M | 248.00M | -583.00M | -1.74B | 882.00M | -118.00M | 973.00M | 1.65B | -3.18B | 13.00M | -14.00M | 13.00M | -6.00M | 6.00M | -16.00M | -26.00M | 310.00M | 21.00M | n/a | n/a | n/a | 665.00M | 317.00M | 317.00M | 590.00M | 307.00M | 194.00M | 69.00M | 214.00M | 78.00M | -67.00M | -146.30M | 22.10M | 21.70M | -42.30M | -32.60M | -26.90M | -45.40M | -108.00M |
| Change in Working Capital | 664.00M | -158.00M | -448.00M | 135.00M | 44.00M | 17.00M | -73.00M | -16.00M | -15.00M | 209.00M | -142.00M | -21.00M | 73.00M | 291.00M | -133.00M | -246.00M | 499.00M | -1.00M | 106.00M | 311.00M | 732.00M | -397.00M | 815.00M | 621.00M | -306.00M | 77.00M | -186.00M | 179.00M | -92.00M | -153.00M | -151.00M | 289.00M | -631.00M | 233.00M | -819.00M | 1.48B | -1.49B | 642.00M | -102.50M |
| Operating Cash Flow | 6.91B | 6.07B | 2.07B | -4.13B | 6.91B | 6.16B | 3.47B | 5.54B | 5.99B | 2.63B | 1.44B | 935.00M | 2.41B | 1.91B | 966.00M | -1.24B | 2.13B | 1.56B | 1.08B | 99.00M | 1.00B | -1.14B | -160.00M | 2.47B | 2.42B | 3.19B | 2.57B | 2.45B | 1.62B | 1.33B | 858.00M | 575.30M | 338.00M | 715.80M | 658.50M | 1.72B | 2.34B | 926.60M | -492.40M |
| Capital Expenditures | -7.17B | -4.82B | -2.11B | -1.73B | -4.53B | -4.07B | -3.87B | -3.22B | -2.75B | -2.00B | -2.16B | -2.02B | -700.00M | -371.00M | -317.00M | -415.00M | -658.00M | -362.00M | -470.00M | -267.00M | -150.00M | -157.00M | -1.95B | -2.54B | -2.39B | -2.83B | -2.81B | -1.54B | n/a | -636.00M | -1.50B | -2.52B | -2.48B | -2.61B | -1.57B | -1.37B | -987.00M | -1.49B | -699.50M |
| Acquisitions | n/a | 207.00M | 2.11B | 1.77B | -36.00M | -139.00M | 12.00M | 28.00M | 86.00M | 94.00M | n/a | n/a | n/a | n/a | 243.00M | -2.20B | 19.00M | 39.00M | n/a | n/a | n/a | n/a | -32.00M | 324.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -9.47B | -11.23B | -68.00M | -552.00M | -2.90B | -2.55B | -3.24B | -2.77B | -2.52B | -1.04B | -120.00M | -245.00M | -898.00M | n/a | 10.00M | 2.29B | -1.99B | -125.00M | n/a | n/a | n/a | n/a | -275.00M | -286.00M | n/a | n/a | n/a | n/a | n/a | n/a | -414.00M | -237.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.52B | 2.08B | 397.00M | 2.32B | 3.00B | 2.62B | 3.18B | 2.71B | 2.71B | 584.00M | n/a | n/a | n/a | n/a | 10.00M | 2.29B | 128.00M | 56.00M | 5.00M | 218.00M | 310.00M | 552.00M | 259.00M | 147.00M | 874.00M | n/a | n/a | 482.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 16.00M | -69.00M | -2.00B | -1.80B | -95.00M | -418.00M | 120.00M | 13.00M | -22.00M | 112.00M | 262.00M | 304.00M | -201.00M | 3.69B | -26.00M | 747.00M | -61.00M | 142.00M | 174.00M | -273.00M | 111.00M | -324.00M | 30.00M | -168.00M | -109.00M | 514.00M | 511.00M | 73.00M | -478.00M | 834.00M | 1.17B | 2.22B | 1.53B | 1.74B | 395.80M | 1.50B | 149.10M | -3.10M | 28.10M |
| Investing Cash Flow | -6.11B | -13.83B | -1.67B | 10.00M | -4.56B | -4.56B | -3.93B | -3.24B | -2.49B | -2.26B | -2.02B | -1.96B | -1.80B | 3.32B | -80.00M | 2.72B | -2.56B | -250.00M | -291.00M | -322.00M | 271.00M | 71.00M | -1.97B | -2.52B | -1.62B | -2.32B | -2.30B | -983.00M | -478.00M | 198.00M | -740.00M | -537.40M | -951.70M | -874.90M | -1.18B | 132.00M | -837.90M | -1.49B | -671.40M |
| Debt Repayment | -1.86B | -3.27B | 5.89B | 11.23B | 395.00M | -212.00M | 1.66B | -607.00M | -1.23B | -1.30B | -999.00M | -467.00M | -2.47B | -454.00M | -126.00M | -702.00M | -2.25B | 770.00M | -379.00M | -424.00M | -564.00M | -741.00M | 2.02B | 1.73B | -598.00M | 519.00M | 149.00M | -903.00M | -1.20B | 297.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -353.00M | -1.65B | -1.24B | -1.84B | -2.61B | -1.23B | -312.00M | -3.00M | -4.00M | n/a | -3.00M | -2.00M | -11.00M | -11.00M | -4.00M | n/a | n/a | n/a | n/a | -81.00M | -81.00M | -261.00M | -462.00M | -250.00M | -84.00M | -131.00M | n/a | n/a | n/a | 247.20M | n/a | n/a | -2.84B | 181.70M | 526.50M | n/a |
| Dividend Paid | n/a | n/a | n/a | -353.00M | n/a | -1.24B | -1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -253.00M | n/a | n/a | n/a | n/a | n/a | -7.00M | -88.00M | -118.00M | -10.00M | -10.00M | -10.00M | -22.00M | -49.00M | -53.00M | -27.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -32.00M | -74.00M | -27.00M | 333.00M | -30.00M | -54.00M | -199.00M | 8.00M | -34.00M | 18.00M | 27.00M | 13.00M | 41.00M | 257.00M | 23.00M | 157.00M | 117.00M | 6.00M | 269.00M | 352.00M | 228.00M | 1.01B | 206.00M | -113.00M | -8.00M | -831.00M | -89.00M | -510.00M | -202.00M | -1.71B | -176.00M | 35.00M | 841.30M | -84.80M | -104.40M | -2.97B | 603.90M | 75.80M | 1.40B |
| Financial Cash Flow | -1.89B | -3.35B | 6.40B | 12.96B | -1.28B | -1.41B | -195.00M | -3.21B | -2.50B | -1.60B | -972.00M | -454.00M | -2.43B | -200.00M | 117.00M | -702.00M | -2.15B | 782.00M | -110.00M | -46.00M | -336.00M | 266.00M | 2.14B | 1.42B | -877.00M | -781.00M | -200.00M | -1.44B | -1.45B | -1.47B | -203.00M | 35.00M | 841.30M | -84.80M | -104.40M | -2.97B | 603.90M | 75.80M | 1.40B |
| Net Cash Flow | -1.09B | -11.11B | 6.79B | 8.87B | 1.07B | 208.00M | -712.00M | -909.00M | 1.00B | -1.22B | -1.55B | -1.48B | -1.82B | 5.03B | 1.00B | 780.00M | -2.57B | 2.07B | 538.00M | -417.00M | 754.00M | -802.00M | 9.00M | 1.37B | -80.00M | 95.00M | 66.00M | 35.00M | -306.00M | 63.00M | -203.00M | 35.00M | 227.60M | -243.80M | -621.60M | -1.12B | 2.11B | -490.90M | 231.30M |
| Free Cash Flow | -260.00M | 1.25B | -40.00M | -5.86B | 2.38B | 2.09B | -396.00M | 2.32B | 3.25B | 629.00M | -720.00M | -1.08B | 1.71B | 1.54B | 649.00M | -1.65B | 1.48B | 1.20B | 609.00M | -168.00M | 851.00M | -1.30B | -2.11B | -66.00M | 32.00M | 362.00M | -245.00M | 915.00M | 1.62B | 698.00M | -638.00M | -1.94B | -2.14B | -1.89B | -913.10M | 347.40M | 1.35B | -563.60M | -1.19B |