United Airlines Holdings Cash Flow Statement (2010-2018) | UAL

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Operating Activities
Net Income -0.20B0.03B0.54B0.65B-0.14B-0.45B0.34B0.01B-0.62B-0.42B0.47B0.38B0.12B-0.61B0.79B0.92B0.03B0.51B1.19B4.82B0.82B0.31B0.59B0.96B0.40B0.10B0.82B0.65B0.57B0.15B0.68B0.84B
Share-based Compensation 0.06B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.01B0.00B0.01B-0.26B0.11B0.34B0.31B0.14B0.15B-0.05B-0.07B-0.52B0.08B-0.04B-0.02B-2.85B-0.12B-1.48B-0.79B-0.72B-0.76B-0.64B-0.67B-0.64B-0.65B-0.61B-0.69B-0.76B-0.81B-0.75B-0.82B2.70B-0.84B0.94B0.43B0.13B
Asset Writedowns and Impairment 0.02B0.05B0.01B
Cash from Restructuring 0.02B0.07B-0.07B0.15B0.00B-0.05B0.03B0.06B0.01B0.04B0.01B0.33B
Non-cash Items 0.06B0.01B0.00B0.02B
Cash from Operations 0.48B0.87B-0.05B0.60B1.00B0.75B0.39B0.27B0.12B0.96B-0.24B0.09B0.39B1.15B0.24B-0.33B0.69B1.46B0.57B-0.10B1.82B1.75B1.30B1.11B1.20B2.55B1.14B0.66B0.55B1.56B0.58B0.79B1.71B2.44B0.88B1.13B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.01B0.02B0.03B
Amortization 19.95B
Depreciation & Amortization (CF) 0.22B0.22B0.23B0.70B0.39B0.39B0.38B0.39B0.38B0.38B0.38B0.39B
Change in Working Capital
Change in Receivables 0.23B0.10B-0.14B-0.15B0.38B0.01B0.13B-0.43B0.43B-0.03B0.03B-0.41B
Change in Account Payables -0.08B0.21B0.10B0.10B-0.20B0.18B0.23B-0.08B0.02B0.12B
Change in Accured Expenses 0.04B0.05B0.14B0.04B-0.23B0.01B0.25B0.22B-0.47B0.38B0.45B0.06B
Other Working Capital Changes 0.09B-0.23B0.19B0.06B-0.04B-0.03B0.29B0.06B0.11B0.03B
Investing Activities
Capital Expenditures 0.05B0.07B0.11B0.18B0.20B0.14B0.16B0.33B0.30B0.32B0.41B0.99B0.38B0.45B0.58B0.77B0.36B0.59B0.39B0.66B0.21B1.10B0.67B0.76B0.82B0.84B0.69B0.88B0.69B1.09B1.12B0.97B0.94B0.73B0.82B1.57B
Sales of Property, Plant and Equipment 0.00B0.02B0.01B0.02B0.04B0.01B0.05B0.02B0.09B0.06B0.00B0.04B0.01B0.01B0.05B0.09B0.04B0.01B0.03B0.02B0.02B0.02B0.01B0.04B0.02B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B
Change in Acquisitions & Divestments 0.52B0.64B
Cash from Investing Activities -0.08B-0.02B-0.28B3.69B-0.32B-0.51B-0.45B-0.52B-0.36B-0.21B-0.23B-1.15B-0.43B-0.40B-0.47B-0.72B-0.43B-0.91B-0.30B-0.70B-0.04B-1.13B-0.55B-0.89B-0.82B-0.83B-0.71B-0.87B-0.64B-1.03B-1.28B-0.85B-0.69B-0.96B-0.85B-1.95B
Financing Activities
Other financing activities -0.01B-0.01B0.04B0.23B0.03B0.00B-0.02B0.01B-0.01B-0.00B0.07B-0.03B-0.01B-0.03B0.17B0.01B-0.06B-0.03B0.18B-0.01B-0.01B-0.01B0.07B-0.00B-0.02B-0.02B0.10B-0.07B-0.01B-0.00B0.16B0.02B0.01B0.01B0.01B
Cash from Financing Activities 0.07B0.54B-0.39B-0.42B-0.59B-0.89B-0.47B-0.49B-0.40B-0.27B-0.49B0.70B-1.19B-0.14B0.02B0.34B-0.48B-0.14B-0.58B-0.39B-0.43B-1.18B-0.12B-0.76B-1.61B-1.04B-0.33B-0.23B0.09B-0.32B0.18B-0.33B-0.10B-1.00B-0.29B-0.11B
Additional items
Change in Cash 0.47B1.39B-0.71B3.88B0.10B-0.65B-0.54B-0.74B-0.64B0.48B-0.96B-0.36B-1.23B0.60B-0.21B-0.71B-0.21B0.41B-0.31B-1.11B1.35B-0.56B0.63B-0.42B-1.21B0.69B0.15B-0.53B-0.52B-0.39B0.92B0.48B-0.27B-0.93B
Free Cash Flow 0.43B0.80B-0.16B0.42B0.80B0.61B0.23B-0.07B-0.18B0.64B-0.65B-0.90B0.02B0.70B-0.34B-1.10B0.33B0.88B0.18B-0.76B1.61B0.65B0.63B0.35B0.38B1.71B0.45B-0.22B-0.14B0.47B-0.54B-0.18B0.77B1.72B0.06B-0.45B
Net Cash Flow 0.47B1.39B-0.71B3.88B0.10B-0.65B-0.54B-0.74B-0.64B0.48B-0.96B-0.36B-1.23B0.60B-0.21B-0.71B-0.21B0.41B-0.31B-1.19B1.35B-0.56B0.63B-0.54B-1.24B0.68B0.10B-0.45B-0.01B0.21B-0.52B-0.39B0.92B0.48B-0.27B-0.93B