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UAL United Airlines

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94.400
-0.230-0.24%

Close Nov 21 16:00 ET

94.120
-0.280-0.30%

Post 19:46 ET

31.05BMarket Cap11.37P/E (TTM)

United Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.93%6.91B

193.47%6.07B

Net income from continuing operations

----

255.22%2.62B

----

137.53%737M

----

Depreciation and amortization

----

8.75%2.67B

----

-1.17%2.46B

----

Deferred tax

----

204.84%756M

----

142.54%248M

----

Other non cash items

----

-41.28%229M

----

-8.24%390M

----

Change In working capital

----

-70.55%664M

----

35.03%2.26B

----

-Change in receivables

----

36.71%-100M

----

64.73%-158M

----

-Change in prepaid assets

----

-438.37%-463M

----

70.55%-86M

----

-Change in payables and accrued expense

----

-28.14%572M

----

-19.19%796M

----

-Change in other current liabilities

----

843.64%1.04B

----

127.30%110M

----

-Change in other working capital

----

-124.04%-383M

----

-12.86%1.59B

----

Cash from discontinued investing activities

Operating cash flow

70.23%1.5B

-24.30%2.88B

-9.39%2.85B

13.93%6.91B

-178.58%-910M

18.76%880M

41.17%3.8B

112.87%3.14B

193.47%6.07B

530.48%1.16B

Investing cash flow

Cash flow from continuing investing activities

-29.70%-2.51B

109.18%134M

173.22%1.44B

55.85%-6.11B

83.06%-743M

64.98%-1.94B

58.12%-1.46B

-357.67%-1.97B

-727.09%-13.83B

-1,160.63%-4.39B

Capital expenditure reported

23.45%-1.41B

18.03%-1.16B

25.88%-1.37B

-48.81%-7.17B

18.63%-2.07B

-38.70%-1.84B

-158.18%-1.42B

-358.46%-1.84B

-128.71%-4.82B

-373.69%-2.54B

Net PPE purchase and sale

118.18%24M

175.00%22M

1,900.00%20M

-81.16%39M

-17.39%19M

-76.09%11M

-88.89%8M

-98.48%1M

93.46%207M

-71.95%23M

Net investment purchase and sale

-954.02%-917M

3,135.71%1.28B

2,214.39%2.79B

111.47%1.05B

171.78%1.31B

97.95%-87M

98.60%-42M

-40.43%-132M

-2,880.55%-9.15B

-1,838.10%-1.83B

Net other investing changes

-1,055.56%-208M

120.00%1M

-166.67%-4M

66.67%-23M

86.96%-6M

-80.00%-18M

---5M

--6M

-6,800.00%-69M

-4,700.00%-46M

Cash from discontinued investing activities

Investing cash flow

-29.70%-2.51B

109.18%134M

173.22%1.44B

55.85%-6.11B

83.06%-743M

64.98%-1.94B

58.12%-1.46B

-357.67%-1.97B

-727.09%-13.83B

-1,160.63%-4.39B

Financing cash flow

Cash flow from continuing financing activities

-50.07%-1.07B

-18.13%-580M

-244.23%-1.94B

43.51%-1.89B

85.97%-123M

12.59%-715M

38.47%-491M

34.23%-563M

-152.36%-3.35B

-52.52%-877M

Net issuance payments of debt

-38.60%-991M

-17.92%-579M

-260.90%-1.92B

43.21%-1.86B

86.14%-122M

11.95%-715M

38.63%-491M

32.06%-532M

-155.59%-3.28B

-53.04%-880M

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

--0

---1M

41.94%-18M

56.76%-32M

-133.33%-1M

--0

57.53%-31M

-174.07%-74M

--3M

Cash from discontinued financing activities

Financing cash flow

-50.07%-1.07B

-18.13%-580M

-244.23%-1.94B

43.51%-1.89B

85.97%-123M

12.59%-715M

38.47%-491M

34.23%-563M

-152.36%-3.35B

-52.52%-877M

Net cash flow

Beginning cash position

12.48%11.11B

8.13%8.69B

-14.63%6.34B

-59.96%7.42B

-29.64%8.11B

-42.32%9.88B

-57.10%8.03B

-59.96%7.42B

57.84%18.53B

-41.56%11.53B

Current changes in cash

-17.79%-2.09B

31.42%2.43B

284.62%2.35B

90.22%-1.09B

56.75%-1.78B

68.40%-1.77B

216.22%1.85B

221.58%611M

-263.63%-11.11B

-244.46%-4.11B

End cash Position

11.32%9.03B

12.48%11.11B

8.13%8.69B

-14.65%6.33B

-29.64%8.11B

-42.32%9.88B

-57.10%8.03B

-59.96%7.42B

Free cash flow

109.15%88M

-28.04%1.71B

14.01%1.48B

-120.85%-260M

-115.50%-2.98B

-63.88%-962M

11.12%2.38B

20.95%1.3B

3,217.50%1.25B

-71.55%-1.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities				13.93%6.91B					193.47%6.07B
Net income from continuing operations	----	----	----	255.22%2.62B	----	----	----	----	137.53%737M	----
Depreciation and amortization	----	----	----	8.75%2.67B	----	----	----	----	-1.17%2.46B	----
Deferred tax	----	----	----	204.84%756M	----	----	----	----	142.54%248M	----
Other non cash items	----	----	----	-41.28%229M	----	----	----	----	-8.24%390M	----
Change In working capital	----	----	----	-70.55%664M	----	----	----	----	35.03%2.26B	----
-Change in receivables	----	----	----	36.71%-100M	----	----	----	----	64.73%-158M	----
-Change in prepaid assets	----	----	----	-438.37%-463M	----	----	----	----	70.55%-86M	----
-Change in payables and accrued expense	----	----	----	-28.14%572M	----	----	----	----	-19.19%796M	----
-Change in other current liabilities	----	----	----	843.64%1.04B	----	----	----	----	127.30%110M	----
-Change in other working capital	----	----	----	-124.04%-383M	----	----	----	----	-12.86%1.59B	----
Cash from discontinued investing activities
Operating cash flow	70.23%1.5B	-24.30%2.88B	-9.39%2.85B	13.93%6.91B	-178.58%-910M	18.76%880M	41.17%3.8B	112.87%3.14B	193.47%6.07B	530.48%1.16B
Investing cash flow
Cash flow from continuing investing activities	-29.70%-2.51B	109.18%134M	173.22%1.44B	55.85%-6.11B	83.06%-743M	64.98%-1.94B	58.12%-1.46B	-357.67%-1.97B	-727.09%-13.83B	-1,160.63%-4.39B
Capital expenditure reported	23.45%-1.41B	18.03%-1.16B	25.88%-1.37B	-48.81%-7.17B	18.63%-2.07B	-38.70%-1.84B	-158.18%-1.42B	-358.46%-1.84B	-128.71%-4.82B	-373.69%-2.54B
Net PPE purchase and sale	118.18%24M	175.00%22M	1,900.00%20M	-81.16%39M	-17.39%19M	-76.09%11M	-88.89%8M	-98.48%1M	93.46%207M	-71.95%23M
Net investment purchase and sale	-954.02%-917M	3,135.71%1.28B	2,214.39%2.79B	111.47%1.05B	171.78%1.31B	97.95%-87M	98.60%-42M	-40.43%-132M	-2,880.55%-9.15B	-1,838.10%-1.83B
Net other investing changes	-1,055.56%-208M	120.00%1M	-166.67%-4M	66.67%-23M	86.96%-6M	-80.00%-18M	---5M	--6M	-6,800.00%-69M	-4,700.00%-46M
Cash from discontinued investing activities
Investing cash flow	-29.70%-2.51B	109.18%134M	173.22%1.44B	55.85%-6.11B	83.06%-743M	64.98%-1.94B	58.12%-1.46B	-357.67%-1.97B	-727.09%-13.83B	-1,160.63%-4.39B
Financing cash flow
Cash flow from continuing financing activities	-50.07%-1.07B	-18.13%-580M	-244.23%-1.94B	43.51%-1.89B	85.97%-123M	12.59%-715M	38.47%-491M	34.23%-563M	-152.36%-3.35B	-52.52%-877M
Net issuance payments of debt	-38.60%-991M	-17.92%-579M	-260.90%-1.92B	43.21%-1.86B	86.14%-122M	11.95%-715M	38.63%-491M	32.06%-532M	-155.59%-3.28B	-53.04%-880M
Net common stock issuance	----	----	----	--0	--0	----	----	----	--0	----
Net other financing activities	--0	---1M	41.94%-18M	56.76%-32M	-133.33%-1M	--0	--0	57.53%-31M	-174.07%-74M	--3M
Cash from discontinued financing activities
Financing cash flow	-50.07%-1.07B	-18.13%-580M	-244.23%-1.94B	43.51%-1.89B	85.97%-123M	12.59%-715M	38.47%-491M	34.23%-563M	-152.36%-3.35B	-52.52%-877M
Net cash flow
Beginning cash position	12.48%11.11B	8.13%8.69B	-14.63%6.34B	-59.96%7.42B	-29.64%8.11B	-42.32%9.88B	-57.10%8.03B	-59.96%7.42B	57.84%18.53B	-41.56%11.53B
Current changes in cash	-17.79%-2.09B	31.42%2.43B	284.62%2.35B	90.22%-1.09B	56.75%-1.78B	68.40%-1.77B	216.22%1.85B	221.58%611M	-263.63%-11.11B	-244.46%-4.11B
End cash Position	11.32%9.03B	12.48%11.11B	8.13%8.69B	-14.65%6.33B	-14.65%6.33B	-29.64%8.11B	-42.32%9.88B	-57.10%8.03B	-59.96%7.42B	-59.96%7.42B
Free cash flow	109.15%88M	-28.04%1.71B	14.01%1.48B	-120.85%-260M	-115.50%-2.98B	-63.88%-962M	11.12%2.38B	20.95%1.3B	3,217.50%1.25B	-71.55%-1.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data