United Airlines Inc. (UAL)
57.59
-2.64 (-4.38%)
At close: Apr 04, 2025, 3:59 PM
57.25
-0.58%
After-hours: Apr 04, 2025, 05:59 PM EDT
United Airlines Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
| 3.15B | 2.62B | 737M | -1.96B | -7.07B | 3.01B | 2.12B | 2.14B | 2.23B | 7.34B | 1.13B | 571M | -723M | 840M | 253M | -651M | -5.35B | 403M | 25M | -21.18B | -1.72B | -2.81B | -3.21B | -2.15B | 117M | 1.24B | 821M | 958M | 600M | 378M | 51M | -31M | -417M | -332M | 94M | 324M | 1.12B | 335M | 11M | -49M | |
| 2.93B | 2.67B | 2.29B | 2.3B | 2.32B | 2.15B | 2.04B | 1.98B | 1.87B | 1.73B | 1.6B | 1.62B | 1.44B | 1.55B | 1.08B | 902M | 932M | -925M | 873M | 792M | 874M | 938M | 970M | 1.93B | 1.06B | 867M | 793M | 724M | 759M | 724M | 640M | -681M | -725.6M | 603.8M | 559.6M | 517M | 518.4M | 550.5M | 502.3M | 424.1M | |
| n/a | n/a | 89M | 238M | 108M | 100M | 101M | 73M | 70M | 58M | 114M | 11M | 14M | 17M | 14M | 21M | 31M | 49M | n/a | n/a | n/a | n/a | n/a | n/a | 147M | 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 | |
| n/a | 92M | 1.59B | 1.83B | 713M | 709M | 636M | -1.91B | -1.07B | 403M | -369M | -370M | -466M | -104M | 36M | -227M | -198M | 358M | -172M | 146M | 635M | 732M | n/a | 815M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 280.6M | -592M | 289M | -499M | 1.34B | -1.34B | 306M | 341.5M | |
| 3.37B | 202M | 2.86B | 2.52B | 2.12B | 721M | 2B | -648M | 1.44B | -3.07B | -96M | -744M | 217M | -63M | 264M | 843M | 3.42B | 1.8B | 1.52B | 21.36B | 635M | 2.14B | 835M | -1.23B | 359M | 32M | 1.2B | 877M | 846M | 400M | 718M | 1.42B | 1.61B | 675.1M | -192.5M | 678.8M | -1.36B | 2.97B | -183.3M | -657M | |
| n/a | 756M | 248M | -583M | -1.74B | 882M | -118M | 973M | 1.65B | -3.18B | 13M | -14M | 13M | -6M | 6M | -16M | -26M | 310M | 21M | n/a | n/a | n/a | 665M | 317M | 317M | 590M | 307M | 194M | 69M | 214M | 78M | -67M | -146.3M | 22.1M | 21.7M | -42.3M | -32.6M | -26.9M | -45.4M | -108M | |
| n/a | 664M | -158M | -448M | 135M | 44M | 17M | -73M | -16M | -15M | 209M | -142M | -21M | 73M | 291M | -133M | -246M | 499M | -1M | 106M | 311M | 732M | -397M | 815M | 621M | -306M | 77M | -186M | 179M | -92M | -153M | -151M | 289M | -631M | 233M | -819M | 1.48B | -1.49B | 642M | -102.5M | |
| 9.45B | 6.91B | 6.07B | 2.07B | -4.13B | 6.91B | 6.16B | 3.47B | 5.54B | 5.99B | 2.63B | 1.44B | 935M | 2.41B | 1.91B | 966M | -1.24B | 2.13B | 1.56B | 1.08B | 99M | 1B | -1.14B | -160M | 2.47B | 2.42B | 3.19B | 2.57B | 2.45B | 1.62B | 1.33B | 858M | 575.3M | 338M | 715.8M | 658.5M | 1.72B | 2.34B | 926.6M | -492.4M | |
| -5.62B | -7.17B | -4.82B | -2.11B | -1.73B | -4.53B | -4.07B | -3.87B | -3.22B | -2.75B | -2B | -2.16B | -2.02B | -700M | -371M | -317M | -415M | -658M | -362M | -470M | -267M | -150M | -157M | -1.95B | -2.54B | -2.39B | -2.83B | -2.81B | -1.54B | n/a | -636M | -1.5B | -2.52B | -2.48B | -2.61B | -1.57B | -1.37B | -987M | -1.49B | -699.5M | |
| n/a | n/a | 207M | 2.11B | 1.77B | -36M | -139M | 12M | 28M | 86M | 94M | n/a | n/a | n/a | n/a | 243M | -2.2B | 19M | 39M | n/a | n/a | n/a | n/a | -32M | 324M | 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 | |
| -5.81B | -9.47B | -11.23B | -68M | -552M | -2.9B | -2.55B | -3.24B | -2.77B | -2.52B | -1.04B | -120M | -245M | -898M | n/a | 10M | 2.29B | -1.99B | -125M | n/a | n/a | n/a | n/a | -275M | -286M | n/a | n/a | n/a | n/a | n/a | n/a | -414M | -237.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.66B | 10.52B | 2.08B | 397M | 2.32B | 3B | 2.62B | 3.18B | 2.71B | 2.71B | 584M | n/a | n/a | n/a | n/a | 10M | 2.29B | 128M | 56M | 5M | 218M | 310M | 552M | 259M | 147M | 874M | n/a | n/a | 482M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 112M | 16M | -69M | -2B | -1.8B | -95M | -418M | 120M | 13M | -22M | 112M | 262M | 304M | -201M | 3.69B | -26M | 747M | -61M | 142M | 174M | -273M | 111M | -324M | 30M | -168M | -109M | 514M | 511M | 73M | -478M | 834M | 1.17B | 2.22B | 1.53B | 1.74B | 395.8M | 1.5B | 149.1M | -3.1M | 28.1M | |
| -2.65B | -6.11B | -13.83B | -1.67B | 10M | -4.56B | -4.56B | -3.93B | -3.24B | -2.49B | -2.26B | -2.02B | -1.96B | -1.8B | 3.32B | -80M | 2.72B | -2.56B | -250M | -291M | -322M | 271M | 71M | -1.97B | -2.52B | -1.62B | -2.32B | -2.3B | -983M | -478M | 198M | -740M | -537.4M | -951.7M | -874.9M | -1.18B | 132M | -837.9M | -1.49B | -671.4M | |
| -4B | -1.86B | -3.27B | 5.89B | 11.23B | 395M | -212M | 1.66B | -607M | -1.23B | -1.3B | -999M | -467M | -2.47B | -454M | -126M | -702M | -2.25B | 770M | -379M | -424M | -564M | -741M | 2.02B | 1.73B | -598M | 519M | 149M | -903M | -1.2B | 297M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -162M | n/a | n/a | n/a | -353M | -1.65B | -1.24B | -1.84B | -2.61B | -1.23B | -312M | -3M | -4M | n/a | -3M | -2M | -11M | -11M | -4M | n/a | n/a | n/a | n/a | -81M | -81M | -261M | -462M | -250M | -84M | -131M | n/a | n/a | n/a | 247.2M | n/a | n/a | -2.84B | 181.7M | 526.5M | n/a | |
| n/a | n/a | n/a | n/a | -353M | n/a | -1.24B | -1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -253M | n/a | n/a | n/a | n/a | n/a | -7M | -88M | -118M | -10M | -10M | -10M | -22M | -49M | -53M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21M | -32M | -74M | -27M | 333M | -30M | -54M | -199M | 8M | -34M | 18M | 27M | 13M | 41M | 257M | 23M | 157M | 117M | 6M | 269M | 352M | 228M | 1.01B | 206M | -113M | -8M | -828M | -89M | -426M | -71M | -2.03B | -176M | 35M | 841.3M | -84.8M | -104.4M | -2.97B | 603.9M | 75.8M | 1.4B | |
| -4.18B | -1.89B | -3.35B | 6.4B | 12.96B | -1.28B | -1.41B | -195M | -3.21B | -2.5B | -1.6B | -972M | -454M | -2.43B | -200M | 117M | -702M | -2.15B | 782M | -110M | -46M | -336M | 266M | 2.14B | 1.42B | -877M | -781M | -200M | -1.44B | -1.45B | -1.47B | -203M | 35M | 841.3M | -84.8M | -104.4M | -2.97B | 603.9M | 75.8M | 1.4B | |
| 2.61B | -1.09B | -11.11B | 6.79B | 8.87B | 1.07B | 208M | -712M | -909M | 1B | -1.22B | -1.55B | -1.48B | -1.82B | 5.03B | 1B | 780M | -2.57B | 2.07B | 538M | -417M | 754M | -802M | 9M | 1.37B | -80M | 95M | 66M | 35M | -306M | 63M | -203M | 35M | 227.6M | -243.8M | -621.6M | -1.12B | 2.11B | -490.9M | 231.3M | |
| 3.83B | -260M | 1.25B | -40M | -5.86B | 2.38B | 2.09B | -396M | 2.32B | 3.25B | 629M | -720M | -1.08B | 1.71B | 1.54B | 649M | -1.65B | 1.48B | 1.2B | 609M | -168M | 851M | -1.3B | -2.11B | -66M | 32M | 362M | -245M | 915M | 1.62B | 698M | -638M | -1.94B | -2.14B | -1.89B | -913.1M | 347.4M | 1.35B | -563.6M | -1.19B |