United Airlines Holdings (DE:UAL1)
XETRA:UAL1
Holding DE:UAL1?
Track your performance easily

United Airlines Holdings (UAL1) Cash flow

9 Followers

United Airlines Holdings Cash Flow

DE:UAL1's free cash flow for Q2 2024 was $2.88B. For the 2024 fiscal year, DE:UAL1's free cash flow was decreased by $845.00M and operating cash flow was $2.88B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.40B$ 6.91B$ 6.07B$ 2.07B$ -4.13B$ 6.91B
Investing Cash Flow
$ -1.82B$ -6.11B$ -13.83B$ -1.67B$ 50.00M$ -4.56B
Financing Cash Flow
$ -3.74B$ -1.89B$ -3.35B$ 6.40B$ 12.96B$ -1.28B
Cash Flow From Discontinued Operation
$ 7.53B-----
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 43.66B$ 6.33B$ 7.42B$ 18.53B$ 11.74B$ 2.87B
Income Tax Paid Supplemental Data
-$ 7.00M$ 8.00M--$ 29.00M
Interest Paid Supplemental Data
-$ 1.85B$ 1.57B$ 1.42B$ 874.00M$ 648.00M
Issuance Of Capital Stock
---$ 532.00M$ 2.10B$ 0.00
Issuance Of Debt
$ -8.74B$ -1.86B$ -3.27B$ 5.89B$ 15.68B$ 1.85B
Repayment Of Debt
$ -13.85B$ -4.25B$ -4.01B$ -5.21B$ -4.45B$ -1.39B
Free Cash Flow
$ 10.40B$ 6.91B$ 6.07B$ 2.07B$ -5.86B$ 2.38B
Domestic Sales
------
Foreign Sales
------
Currency in USD

United Airlines Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis