Logo image of 1UAL.MI

UNITED AIRLINES HOLDINGS INC (1UAL.MI) Stock Cash Flow

Europe - BIT:1UAL - US9100471096 - Common Stock

80.34 EUR
-10.57 (-11.63%)
Last: 10/2/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1UAL.MI Net Income Chart1UAL.MI Net Income over time chart
undefined3.15B2.62B737.00M-1.96B
Depreciation Amortization
1UAL.MI Depreciation Amortization Chart1UAL.MI Depreciation Amortization over time chart
undefined2.93B2.67B2.46B2.48B
Income Taxes - Deferred
1UAL.MI Income Taxes - Deferred Chart1UAL.MI Income Taxes - Deferred over time chart
undefined935.00M756.00M248.00M-583.00M
Accounts Payable And Accrued Liabilities
1UAL.MI Accounts Payable And Accrued Liabilities Chart1UAL.MI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
1UAL.MI Change In Working Capital Chart1UAL.MI Change In Working Capital over time chart
9.65B1.90B664.00M2.25B1.67B
Interest Paid
1UAL.MI Interest Paid Chart1UAL.MI Interest Paid over time chart
undefined1.49B1.85B1.57B1.42B
Taxes Paid
1UAL.MI Taxes Paid Chart1UAL.MI Taxes Paid over time chart
undefined88.00M7.00M8.00M0
Other non cash items
1UAL.MI Other non cash items Chart1UAL.MI Other non cash items over time chart
undefined532.00M202.00M370.00M459.00M
OPERATING CASH FLOW
1UAL.MI OPERATING CASH FLOW Chart1UAL.MI OPERATING CASH FLOW over time chart
9.65B9.45B6.91B6.07B2.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1UAL.MI Capital Expenditure Chart1UAL.MI Capital Expenditure over time chart
-5.61B-5.62B-7.17B-4.82B-2.11B
Other Investing Activity
1UAL.MI Other Investing Activity Chart1UAL.MI Other Investing Activity over time chart
-1.66B2.96B1.06B-9.01B435.00M
INVESTING CASH FLOW
1UAL.MI INVESTING CASH FLOW Chart1UAL.MI INVESTING CASH FLOW over time chart
-7.27B-2.65B-6.11B-13.83B-1.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1UAL.MI Debt Issued/Reduced Chart1UAL.MI Debt Issued/Reduced over time chart
-3.11B-4.00B-1.86B-3.27B5.89B
Stock Issued/Repurchased
1UAL.MI Stock Issued/Repurchased Chart1UAL.MI Stock Issued/Repurchased over time chart
undefined-162.00M00532.00M
Dividend Paid
1UAL.MI Dividend Paid Chart1UAL.MI Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
1UAL.MI Other Financing Activity Chart1UAL.MI Other Financing Activity over time chart
-102.00M-21.00M-32.00M-74.00M-27.00M
FINANCING CASH FLOW
1UAL.MI FINANCING CASH FLOW Chart1UAL.MI FINANCING CASH FLOW over time chart
-3.96B-4.18B-1.89B-3.35B6.40B
 
Exchange Rate Effect
1UAL.MI Exchange Rate Effect Chart1UAL.MI Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
1UAL.MI CHANGE IN CASH Chart1UAL.MI CHANGE IN CASH over time chart
-1.58B2.61B-1.09B-11.11B6.79B
 
FREE CASH FLOW
Operating Cash Flow
1UAL.MI Operating Cash Flow Chart1UAL.MI Operating Cash Flow over time chart
9.65B9.45B6.91B6.07B2.07B
Capital Expenditure
1UAL.MI Capital Expenditure Chart1UAL.MI Capital Expenditure over time chart
-5.61B-5.62B-7.17B-4.82B-2.11B
FREE CASH FLOW
1UAL.MI FREE CASH FLOW Chart1UAL.MI FREE CASH FLOW over time chart
4.04B3.83B-260.00M1.25B-40.00M

All data in USD

Charts

1UAL.MI Operating and Free Cash Flow chart1UAL.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B