Transportation & Logistics » Air Transport | United Continental Holdings Inc.

United Continental Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
571
1,132
7,340
2,263
2,131
2,129
Depreciation, Depletion & Amortization
1,689
1,679
1,819
1,977
2,149
2,240
Other Funds
1
42
13
2
13
586
Funds from Operations
2,314
2,881
6,344
6,388
5,402
5,470
Changes in Working Capital
870
247
352
846
1,989
711
Net Operating Cash Flow
1,444
2,634
5,992
5,542
3,413
6,181
Capital Expenditures
2,164
2,005
2,747
3,223
3,998
Sale of Fixed Assets & Businesses
152
94
86
28
12
Purchase/Sale of Investments
120
457
190
56
64
Net Investing Cash Flow
2,022
2,256
2,493
3,238
3,930
Issuance/Reduction of Debt, Net
999
1,302
1,265
607
1,660
Net Financing Cash Flow
972
1,596
2,495
3,213
195
Net Change in Cash
1,550
1,218
1,004
909
712
Free Cash Flow
720
629
3,245
2,319
585
Deferred Taxes & Investment Tax Credit
14
13
3,177
1,648
945
515
Other Sources
110
112
-
13
120
Change in Capital Stock
26
252
1,217
2,608
1,842
Other Uses
-
-
22
-
-

About United Continental Holdings

View Profile
Address
233 South Wacker Drive
Chicago Illinois 60606
United States
Employees -
Website http://www.unitedcontinentalholdings.com
Updated 07/08/2019
United Continental Holdings, Inc. engages in the operation of its wholly-owned subsidiary United Airlines, Inc, which offers satellite based Wi-Fi, including on long-haul overseas routes. It operates through the following geographical segments: Domestic (U. S.

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