Stock Analysis on Net

United Airlines Holdings Inc. (NASDAQ:UAL)

This company has been moved to the archive! The financial data has not been updated since April 17, 2024.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

United Airlines Holdings Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net cash provided by (used in) operating activities 2,847 (910) 880 3,799 3,142 1,158 741 2,691 1,476 (269) (786) 2,675 447 (2,177) (1,889) (130) 63 1,181 1,103 2,710 1,915
Capital expenditures, net of flight equipment purchase deposit returns (1,366) (2,066) (1,842) (1,420) (1,843) (2,539) (1,328) (550) (402) (536) (266) (861) (444) (97) 368 (39) (1,959) (1,192) (869) (858) (1,609)
Purchases of short-term and other investments (866) (595) (1,999) (2,683) (4,193) (2,848) (5,082) (3,146) (156) (21) (47) (2) (9) (541) (729) (734) (719) (751)
Proceeds from sale of short-term and other investments 3,657 1,905 1,912 2,641 4,061 1,023 846 153 62 126 87 79 105 137 408 847 927 714 798 716 768
Proceeds from sale of property and equipment 20 19 11 8 1 23 46 72 66 82 12 2 11 6 2 47
Loans made to others (164) (10)
Other, net (4) (6) (18) (5) 6 (46) (10) (13) 1 (1) (1) (6) (4) 13 1 40 (27) 5 12
Net cash (used in) provided by investing activities 1,441 (743) (1,936) (1,459) (1,968) (4,387) (5,528) (3,484) (430) (348) (214) (781) (329) 40 770 812 (1,572) (1,329) (795) (856) (1,580)
Repurchases of common stock (353) (214) (369) (549) (513)
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees 3,111 703 94 1,303 288 526 (2) 212 (2) (18) 9,780 1,336 2,946 8,359 1,558 2,813 728 92 337 629
Proceeds from equity issuance 532 968 1,135
Payments of long-term debt, finance leases and other financing liabilities (5,031) (825) (809) (1,794) (820) (1,406) (810) (1,012) (783) (573) (560) (3,503) (569) (3,432) (453) (311) (253) (560) (295) (266) (270)
Other, net (18) (1) (31) 3 (6) 2 (73) (5) (1) (21) (1) (1) (18) (1) 1 (1) (29)
Net cash provided by (used in) financing activities (1,938) (123) (715) (491) (563) (877) (818) (798) (856) (575) (583) 6,276 1,278 481 7,905 2,382 2,189 (47) (571) (479) (183)
Net increase (decrease) in cash, cash equivalents and restricted cash 2,350 (1,776) (1,771) 1,849 611 (4,106) (5,605) (1,591) 190 (1,192) (1,583) 8,170 1,396 (1,656) 6,786 3,064 680 (195) (263) 1,375 152

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. United Airlines Holdings Inc. net cash provided by (used in) operating activities decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. United Airlines Holdings Inc. net cash (used in) provided by investing activities increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. United Airlines Holdings Inc. net cash provided by (used in) financing activities increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.