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Net cash provided byoperating activities$4,799M (29.35%↑ Y/Y)Net increase incash, cash...$1,929M (143.87%↑ Y/Y)Canceled cashflow$2,870M Proceeds from sale ofshort-term and other...$2,269M (12.16%↑ Y/Y)Proceeds from sale ofproperty and equipment$9M (-68.97%↓ Y/Y)Proceeds from issuance ofdebt and other...$2,233M (74533.33%↑ Y/Y)Net cash used ininvesting activities-$1,894M (-29.55%↓ Y/Y)Net cash used infinancing activities-$976M (33.01%↑ Y/Y)Canceled cashflow$2,278M Canceled cashflow$2,233M Purchases of short-termand other...$2,356M (4.90%↑ Y/Y)Payments of long-termdebt, finance leases...$3,092M (205.84%↑ Y/Y)Capital expenditures,net of flight...$1,672M (35.60%↑ Y/Y)Other, net$144M (311.43%↑ Y/Y)Other, net-$90M (4.26%↑ Y/Y)Repurchases of common stock$27M (-92.26%↓ Y/Y)
Cash Flow
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source: myfinsight.com

United Airlines Holdings, Inc. (UAL)

United_Airlines_Logo-svg

United Airlines Holdings, Inc. (UAL)