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UAL United Airlines

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  • 51.380
  • -0.040-0.08%
Close Apr 19 16:00 ET
  • 51.150
  • -0.230-0.45%
Post 19:59 ET
16.89BMarket Cap6.34P/E (TTM)

United Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.93%6.91B
193.47%6.07B
Net income from continuing operations
----
255.22%2.62B
----
----
----
----
137.53%737M
----
----
----
Depreciation and amortization
----
8.75%2.67B
----
----
----
----
-1.17%2.46B
----
----
----
Deferred tax
----
204.84%756M
----
----
----
----
142.54%248M
----
----
----
Other non cash items
----
-41.28%229M
----
----
----
----
-8.24%390M
----
----
----
Change In working capital
----
-70.55%664M
----
----
----
----
35.03%2.26B
----
----
----
-Change in receivables
----
36.71%-100M
----
----
----
----
64.73%-158M
----
----
----
-Change in prepaid assets
----
-438.37%-463M
----
----
----
----
70.55%-86M
----
----
----
-Change in payables and accrued expense
----
-28.14%572M
----
----
----
----
-19.19%796M
----
----
----
-Change in other current liabilities
----
843.64%1.04B
----
----
----
----
127.30%110M
----
----
----
-Change in other working capital
----
-124.04%-383M
----
----
----
----
-12.86%1.59B
----
----
----
Cash from discontinued investing activities
Operating cash flow
-9.39%2.85B
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
Investing cash flow
Cash flow from continuing investing activities
173.22%1.44B
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
Capital expenditure reported
25.88%-1.37B
-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
Net PPE purchase and sale
1,900.00%20M
-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
Net investment purchase and sale
2,214.39%2.79B
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
Net other investing changes
-166.67%-4M
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
173.22%1.44B
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
Financing cash flow
Cash flow from continuing financing activities
-244.23%-1.94B
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
Net issuance payments of debt
-260.90%-1.92B
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
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
41.94%-18M
56.76%-32M
-133.33%-1M
--0
--0
57.53%-31M
-174.07%-74M
--3M
76.92%-6M
--2M
Cash from discontinued financing activities
Financing cash flow
-244.23%-1.94B
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
Net cash flow
Beginning cash position
-14.63%6.34B
-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
Current changes in cash
284.62%2.35B
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
End cash Position
8.13%8.69B
-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
Free cash flow
14.01%1.48B
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.93%6.91B193.47%6.07B
Net income from continuing operations ----255.22%2.62B----------------137.53%737M------------
Depreciation and amortization ----8.75%2.67B-----------------1.17%2.46B------------
Deferred tax ----204.84%756M----------------142.54%248M------------
Other non cash items -----41.28%229M-----------------8.24%390M------------
Change In working capital -----70.55%664M----------------35.03%2.26B------------
-Change in receivables ----36.71%-100M----------------64.73%-158M------------
-Change in prepaid assets -----438.37%-463M----------------70.55%-86M------------
-Change in payables and accrued expense -----28.14%572M-----------------19.19%796M------------
-Change in other current liabilities ----843.64%1.04B----------------127.30%110M------------
-Change in other working capital -----124.04%-383M-----------------12.86%1.59B------------
Cash from discontinued investing activities
Operating cash flow -9.39%2.85B13.93%6.91B-178.58%-910M18.76%880M41.17%3.8B112.87%3.14B193.47%6.07B530.48%1.16B196.86%741M0.60%2.69B
Investing cash flow
Cash flow from continuing investing activities 173.22%1.44B55.85%-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
Capital expenditure reported 25.88%-1.37B-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%-550M
Net PPE purchase and sale 1,900.00%20M-81.16%39M-17.39%19M-76.09%11M-88.89%8M-98.48%1M93.46%207M-71.95%23M283.33%46M3,500.00%72M
Net investment purchase and sale 2,214.39%2.79B111.47%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
Net other investing changes -166.67%-4M66.67%-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 173.22%1.44B55.85%-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
Financing cash flow
Cash flow from continuing financing activities -244.23%-1.94B43.51%-1.89B85.97%-123M12.59%-715M38.47%-491M34.23%-563M-152.36%-3.35B-52.52%-877M-35.43%-818M-112.72%-798M
Net issuance payments of debt -260.90%-1.92B43.21%-1.86B86.14%-122M11.95%-715M38.63%-491M32.06%-532M-155.59%-3.28B-53.04%-880M-40.48%-812M-112.74%-800M
Net common stock issuance ------0------------------0------------
Net other financing activities 41.94%-18M56.76%-32M-133.33%-1M--0--057.53%-31M-174.07%-74M--3M76.92%-6M--2M
Cash from discontinued financing activities
Financing cash flow -244.23%-1.94B43.51%-1.89B85.97%-123M12.59%-715M38.47%-491M34.23%-563M-152.36%-3.35B-52.52%-877M-35.43%-818M-112.72%-798M
Net cash flow
Beginning cash position -14.63%6.34B-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%18.72B
Current changes in cash 284.62%2.35B90.22%-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
End cash Position 8.13%8.69B-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
Free cash flow 14.01%1.48B-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%2.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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