US Stock MarketDetailed Quotes

UAL United Airlines

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  • 44.840
  • -0.650-1.43%
Close 03/01 16:00 ET
  • 44.770
  • -0.070-0.16%
Post 19:54 ET
14.71BMarket Cap5.68P/E (TTM)

United Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.47%6.07B
Net income from continuing operations
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----
----
----
----
137.53%737M
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----
----
----
Depreciation and amortization
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-1.17%2.46B
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----
----
----
Deferred tax
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----
----
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----
142.54%248M
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----
----
----
Other non cash items
----
----
----
----
----
-8.24%390M
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----
----
----
Change In working capital
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----
----
----
----
35.03%2.26B
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----
----
----
-Change in receivables
----
----
----
----
----
64.73%-158M
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----
----
----
-Change in payables and accrued expense
----
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-19.19%796M
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----
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-Change in other current assets
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70.55%-86M
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-Change in other current liabilities
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127.30%110M
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----
----
----
-Change in other working capital
----
----
----
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-12.86%1.59B
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----
----
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Cash from discontinued investing activities
Operating cash flow
13.93%6.91B
-178.58%-910M
18.76%880M
41.17%3.8B
112.87%3.14B
193.47%6.07B
530.48%1.16B
196.86%741M
0.60%2.69B
246.48%1.48B
Investing cash flow
Cash flow from continuing investing activities
55.85%-6.11B
83.06%-743M
64.98%-1.94B
58.12%-1.46B
-357.67%-1.97B
-727.09%-13.83B
-1,160.63%-4.39B
-2,483.18%-5.53B
-346.09%-3.48B
-30.70%-430M
Capital expenditure reported
-48.81%-7.17B
18.63%-2.07B
-38.70%-1.84B
-158.18%-1.42B
-358.46%-1.84B
-128.71%-4.82B
-373.69%-2.54B
-399.25%-1.33B
36.12%-550M
9.46%-402M
Net PPE purchase and sale
-81.16%39M
-17.39%19M
-76.09%11M
-88.89%8M
-98.48%1M
93.46%207M
-71.95%23M
283.33%46M
3,500.00%72M
500.00%66M
Net investment purchase and sale
111.47%1.05B
171.78%1.31B
97.95%-87M
98.60%-42M
-40.43%-132M
-2,880.55%-9.15B
-1,838.10%-1.83B
-10,690.00%-4.24B
-3,888.61%-2.99B
-189.52%-94M
Net other investing changes
66.67%-23M
86.96%-6M
-80.00%-18M
---5M
--6M
-6,800.00%-69M
-4,700.00%-46M
---10M
----
----
Cash from discontinued investing activities
Investing cash flow
55.85%-6.11B
83.06%-743M
64.98%-1.94B
58.12%-1.46B
-357.67%-1.97B
-727.09%-13.83B
-1,160.63%-4.39B
-2,483.18%-5.53B
-346.09%-3.48B
-30.70%-430M
Financing cash flow
Cash flow from continuing financing activities
43.51%-1.89B
85.97%-123M
12.59%-715M
38.47%-491M
34.23%-563M
-152.36%-3.35B
-52.52%-877M
-35.43%-818M
-112.72%-798M
-165.90%-856M
Net issuance payments of debt
43.21%-1.86B
86.14%-122M
11.95%-715M
38.63%-491M
32.06%-532M
-155.59%-3.28B
-53.04%-880M
-40.48%-812M
-112.74%-800M
-202.09%-783M
Net common stock issuance
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--0
----
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----
Net other financing activities
56.76%-32M
-133.33%-1M
--0
--0
57.53%-31M
-174.07%-74M
--3M
76.92%-6M
--2M
---73M
Cash from discontinued financing activities
Financing cash flow
43.51%-1.89B
85.97%-123M
12.59%-715M
38.47%-491M
34.23%-563M
-152.36%-3.35B
-52.52%-877M
-35.43%-818M
-112.72%-798M
-165.90%-856M
Net cash flow
Beginning cash position
-59.96%7.42B
-29.64%8.11B
-42.32%9.88B
-57.10%8.03B
-59.96%7.42B
57.84%18.53B
-41.56%11.53B
-19.60%17.13B
42.51%18.72B
57.84%18.53B
Current changes in cash
90.22%-1.09B
56.75%-1.78B
68.40%-1.77B
216.22%1.85B
221.58%611M
-263.63%-11.11B
-244.46%-4.11B
-254.07%-5.61B
-119.47%-1.59B
-86.39%190M
End cash Position
-14.65%6.33B
-14.65%6.33B
-29.64%8.11B
-42.32%9.88B
-57.10%8.03B
-59.96%7.42B
-59.96%7.42B
-41.56%11.53B
-19.60%17.13B
42.51%18.72B
Free cash flow
-120.85%-260M
-115.50%-2.98B
-63.88%-962M
11.12%2.38B
20.95%1.3B
3,217.50%1.25B
-71.55%-1.38B
43.06%-587M
18.03%2.14B
6,066.67%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.47%6.07B
Net income from continuing operations --------------------137.53%737M----------------
Depreciation and amortization ---------------------1.17%2.46B----------------
Deferred tax --------------------142.54%248M----------------
Other non cash items ---------------------8.24%390M----------------
Change In working capital --------------------35.03%2.26B----------------
-Change in receivables --------------------64.73%-158M----------------
-Change in payables and accrued expense ---------------------19.19%796M----------------
-Change in other current assets --------------------70.55%-86M----------------
-Change in other current liabilities --------------------127.30%110M----------------
-Change in other working capital ---------------------12.86%1.59B----------------
Cash from discontinued investing activities
Operating cash flow 13.93%6.91B-178.58%-910M18.76%880M41.17%3.8B112.87%3.14B193.47%6.07B530.48%1.16B196.86%741M0.60%2.69B246.48%1.48B
Investing cash flow
Cash flow from continuing investing activities 55.85%-6.11B83.06%-743M64.98%-1.94B58.12%-1.46B-357.67%-1.97B-727.09%-13.83B-1,160.63%-4.39B-2,483.18%-5.53B-346.09%-3.48B-30.70%-430M
Capital expenditure reported -48.81%-7.17B18.63%-2.07B-38.70%-1.84B-158.18%-1.42B-358.46%-1.84B-128.71%-4.82B-373.69%-2.54B-399.25%-1.33B36.12%-550M9.46%-402M
Net PPE purchase and sale -81.16%39M-17.39%19M-76.09%11M-88.89%8M-98.48%1M93.46%207M-71.95%23M283.33%46M3,500.00%72M500.00%66M
Net investment purchase and sale 111.47%1.05B171.78%1.31B97.95%-87M98.60%-42M-40.43%-132M-2,880.55%-9.15B-1,838.10%-1.83B-10,690.00%-4.24B-3,888.61%-2.99B-189.52%-94M
Net other investing changes 66.67%-23M86.96%-6M-80.00%-18M---5M--6M-6,800.00%-69M-4,700.00%-46M---10M--------
Cash from discontinued investing activities
Investing cash flow 55.85%-6.11B83.06%-743M64.98%-1.94B58.12%-1.46B-357.67%-1.97B-727.09%-13.83B-1,160.63%-4.39B-2,483.18%-5.53B-346.09%-3.48B-30.70%-430M
Financing cash flow
Cash flow from continuing financing activities 43.51%-1.89B85.97%-123M12.59%-715M38.47%-491M34.23%-563M-152.36%-3.35B-52.52%-877M-35.43%-818M-112.72%-798M-165.90%-856M
Net issuance payments of debt 43.21%-1.86B86.14%-122M11.95%-715M38.63%-491M32.06%-532M-155.59%-3.28B-53.04%-880M-40.48%-812M-112.74%-800M-202.09%-783M
Net common stock issuance ----------------------0----------------
Net other financing activities 56.76%-32M-133.33%-1M--0--057.53%-31M-174.07%-74M--3M76.92%-6M--2M---73M
Cash from discontinued financing activities
Financing cash flow 43.51%-1.89B85.97%-123M12.59%-715M38.47%-491M34.23%-563M-152.36%-3.35B-52.52%-877M-35.43%-818M-112.72%-798M-165.90%-856M
Net cash flow
Beginning cash position -59.96%7.42B-29.64%8.11B-42.32%9.88B-57.10%8.03B-59.96%7.42B57.84%18.53B-41.56%11.53B-19.60%17.13B42.51%18.72B57.84%18.53B
Current changes in cash 90.22%-1.09B56.75%-1.78B68.40%-1.77B216.22%1.85B221.58%611M-263.63%-11.11B-244.46%-4.11B-254.07%-5.61B-119.47%-1.59B-86.39%190M
End cash Position -14.65%6.33B-14.65%6.33B-29.64%8.11B-42.32%9.88B-57.10%8.03B-59.96%7.42B-59.96%7.42B-41.56%11.53B-19.60%17.13B42.51%18.72B
Free cash flow -120.85%-260M-115.50%-2.98B-63.88%-962M11.12%2.38B20.95%1.3B3,217.50%1.25B-71.55%-1.38B43.06%-587M18.03%2.14B6,066.67%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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