United Airlines Holdings (UAL)

United Airlines Holdings (UAL) Cash flow


United Airlines Holdings Cash Flow

UAL's free cash flow for Q1 2023 was $3.14B. For the 2023 fiscal year, UAL's free cash flow was decreased by $6.11B and operating cash flow was $3.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 7.80B$ 6.07B$ 2.07B$ -4.13B$ 6.91B$ 6.16B
Investing Cash Flow
$ -15.37B$ -13.83B$ -1.67B$ 50.00M$ -4.56B$ -4.46B
Financing Cash Flow
$ -3.13B$ -3.35B$ 6.40B$ 12.96B$ -1.28B$ -1.50B
Cash Flow From Discontinued Operation
$ 3.14B-----
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 44.11B$ 7.42B$ 18.53B$ 11.74B$ 2.87B$ 1.80B
Income Tax Paid Supplemental Data
-$ 8.00M$ 0.00-$ 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
$ 204.00M$ -3.27B$ 11.10B$ 15.68B$ 1.85B$ 1.59B
Repayment Of Debt
$ -4.05B$ -4.01B$ -5.21B$ -4.45B$ -1.39B$ -1.81B
Free Cash Flow
$ 3.39B$ 6.07B$ -40.00M$ -5.86B$ 2.38B$ 2.09B
Domestic Sales
Foreign Sales
Currency in USD

United Airlines Holdings Cash Flow

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