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United Airlines Holdings, Inc. (UAL)
United_Airlines_Logo-svg
United Airlines Holdings, Inc. (UAL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,298M
Free Cash flow
$267M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt a...
Proceeds from sale of short-term...
Net cash provided by operating a...
Others
Negative Cash Flow Breakdown
Purchases of short-term and othe...
Payments of long-term debt, fina...
Capital expenditures, net of fli...
Other, net
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
3,353
-
Deferred income tax
-
-
925
-
Depreciation and amortization
-
-
2,939
-
Operating and non-operating special charges, non-cash portion
-
-
13
-
Unrealized (gains) losses on investments
-
-
4
-
Amortization of debt discount and debt issuance costs
-
-
77
-
Other operating activities
-
-
-62
-
(increase) decrease in receivables
-
-
297
-
Increase in prepaids and other assets
-
-
264
-
Increase (decrease) in advance ticket sales
-
-
570
-
Increase in frequent flyer deferred revenue
-
-
336
-
Increase in accounts payable
-
-
674
-
Increase in other liabilities
-
-
171
-
Net cash provided by operating activities
1,610
4,799
1,286
1,218
Capital expenditures, net of flight equipment purchase deposit returns
1,343
1,672
1,890
1,464
Purchases of short-term and other investments
2,083
2,356
1,309
1,732
Proceeds from sale of short-term and other investments
1,910
2,269
1,630
1,432
Proceeds from sale of property and equipment
24
9
35
15
Other, net
-33
144
32
-6
Net cash used in investing activities
-1,460
-1,894
-1,565
-1,743
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees
3,596
2,233
93
485
Payments of long-term debt, finance leases and other financial liabilities
1,445
3,092
575
2,585
Repurchases of common stock
0
27
27
21
Other, net
-3
-90
-1
-15
Net cash provided by (used in) financing activities
2,148
-976
-509
-2,136
Net increase in cash, cash equivalents and restricted cash
2,298
1,929
-790
-2,660
Cash, cash equivalents and restricted cash at beginning of the period
8,011
6,081
9,737
9,737
Cash, cash equivalents and restricted cash at end of the period
10,308
8,011
6,081
6,871
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
debt and other...
$3,596M
(119766.67%↑ Y/Y)
Net cash provided by
(used in) financing...
$2,148M
(354.80%↑ Y/Y)
Net cash provided by
operating activities
$1,610M
(-27.38%↓ Y/Y)
Canceled cashflow
$1,448M
Net increase in
cash, cash...
$2,298M
(1215.53%↑ Y/Y)
Canceled cashflow
$1,460M
Payments of long-term
debt, finance leases...
$1,445M
(140.83%↑ Y/Y)
Other, net
-$3M
(40.00%↑ Y/Y)
Proceeds from sale of
short-term and other...
$1,910M
(-13.14%↓ Y/Y)
Other, net
-$33M
(-194.29%↓ Y/Y)
Proceeds from sale of
property and equipment
$24M
(26.32%↑ Y/Y)
Net cash used in
investing activities
-$1,460M
(7.59%↑ Y/Y)
Canceled cashflow
$1,967M
Purchases of short-term
and other...
$2,083M
(-15.87%↓ Y/Y)
Capital expenditures,
net of flight...
$1,343M
(4.35%↑ Y/Y)
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