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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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Cash Flow
United_Airlines_Logo-svg
source: myfinsight.com
United Airlines Holdings, Inc. (UAL)
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United Airlines Holdings, Inc. (UAL)