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United Airlines Holdings (GB:0LIU)
LSE:0LIU

United Airlines Holdings (0LIU) Cash flow

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United Airlines Holdings Cash Flow

GB:0LIU's free cash flow for Q3 2023 was $880.00M. For the 2023 fiscal year, GB:0LIU's free cash flow was decreased by $4.00B and operating cash flow was $880.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 8.98B$ 6.07B$ 2.07B$ -4.13B$ 6.91B$ 6.16B
Investing Cash Flow
$ -9.75B$ -13.83B$ -1.67B$ 50.00M$ -4.56B$ -4.46B
Financing Cash Flow
$ -2.65B$ -3.35B$ 6.40B$ 12.96B$ -1.28B$ -1.50B
Cash Flow From Discontinued Operation
$ 7.82B-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.32B$ 7.42B$ 18.53B$ 11.74B$ 2.87B$ 1.80B
Income Tax Paid Supplemental Data
-$ 8.00M--$ 29.00M$ 19.00M
Interest Paid Supplemental Data
-$ 1.57B$ 1.42B$ 874.00M$ 648.00M$ 651.00M
Issuance Of Capital Stock
--$ 532.00M$ 2.10B$ 0.00$ 0.00
Issuance Of Debt
$ -1.21B$ -3.27B$ 5.89B$ 15.68B$ 1.85B$ 1.59B
Repayment Of Debt
$ -4.83B$ -4.01B$ -5.21B$ -4.45B$ -1.39B$ -1.81B
Free Cash Flow
$ 6.44B$ 6.07B$ 2.07B$ -5.86B$ 2.38B$ 2.09B
Domestic Sales
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Foreign Sales
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Currency in USD

United Airlines Holdings Cash Flow

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