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UAL1

73.99000 EUR
3.41
4.83%
Last update May 14, 8:05 AM CEST
Main market
Day range
73.99000
73.99000
Previous close
70.58000
Open
73.99000
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United Airlines Holdings Inc.
73.99
3.41
4.83%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 9.4B 7.4B 6.1B 2.0B
Net income 3.1B 2.6B 737M -2.0B
Depreciation 2.9B 2.7B 2.5B 2.5B
Deferred taxes 935M 756M 248M -583M
StockBased compensation
Other non cash items 333M 229M 390M 425M
Accounts receivable 280M -100M -158M -448M
Accounts payable 178M 572M 796M 985M
Other assets liabilities 1.6B 655M 1.6B 1.1B
Investing activities 3.0B 1.1B -9.0B 435M
Capital expenditures 109M 39M 207M 107M
Net intangibles
Net acquisitions
Purchase of investments -5.8B -9.5B -11.2B -68M
Sale of investments 8.7B 10.5B 2.1B 397M
Other investing activity 3M -23M -69M -1M
Financing activities -4.2B -1.9B -3.3B 6.4B
Long term debt issuance 6.1B 2.4B 736M 11.1B
Long term debt payments -10.1B -4.2B -4.0B -5.2B
Short term debt issuance
Common stock issuance 0 0 532M
Common stock repurchase -162M 0 0
Common dividends
Other financing charges -21M -32M -74M -27M
End cash position 8.9B 6.3B 7.4B 18.5B
Income tax paid 88M 7M 8M 0
Interest paid 1.5B 1.8B 1.6B 1.4B
Free cash flow 3.8B -260M 1.2B -40M
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