COM:UNITED
United Airlines, Inc.
- Stock
Last Close
94.40
22/11 21:00
Market Cap
15.50B
Beta: -
Volume Today
6.43M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 571M - | 1.13B 98.25% | 7.34B 548.41% | 2.23B 69.56% | 2.14B 4.07% | 2.12B 0.98% | 3.01B 41.80% | -7.07B 334.93% | -1.96B 72.22% | 737M 137.53% | 2.62B 255.22% | |
depreciation and amortization | 1.62B - | 1.60B 1.18% | 1.73B 8.01% | 1.87B 8.29% | 1.98B 5.89% | 2.04B 3.23% | 2.15B 5.38% | 2.32B 7.57% | 2.30B 0.56% | 2.29B 0.56% | 2.67B 16.64% | |
deferred income tax | -118M - | 882M 847.46% | -1.74B 297.39% | -583M 66.51% | 248M 142.54% | 756M 204.84% | ||||||
stock based compensation | 100M - | 114M 14.00% | 58M 49.12% | 70M 20.69% | 73M 4.29% | 101M 38.36% | 100M 0.99% | 108M 8% | 238M 120.37% | 89M 62.61% | -6.67B 7,594.38% | |
change in working capital | -142M - | 209M 247.18% | -15M 107.18% | -16M 6.67% | -73M 356.25% | 17M 123.29% | 44M 158.82% | 135M 206.82% | -448M 431.85% | -158M 64.73% | 664M 520.25% | |
accounts receivables | -142M - | 209M 247.18% | -15M 107.18% | -16M 6.67% | -73M 356.25% | 17M 123.29% | 44M 158.82% | 135M 206.82% | -448M 431.85% | -158M 64.73% | -100M 36.71% | |
inventory | -1.03B - | 366M 135.43% | -2.81B 868.58% | -2.39B 15.07% | ||||||||
accounts payables | 324M - | -1.08B 433.02% | 985M 191.29% | 796M 19.19% | 572M 28.14% | |||||||
other working capital | 709M - | 713M 0.56% | 1.83B 156.38% | 1.59B 12.86% | 192M 87.95% | |||||||
other non cash items | -744M - | -96M 87.10% | -3.07B 3,102.08% | 1.44B 146.81% | -648M 145.03% | 2.00B 408.49% | 721M 63.93% | 2.12B 193.76% | 2.52B 19.03% | 2.86B 13.45% | 6.87B 140.28% | |
net cash provided by operating activities | 1.44B - | 2.63B 82.41% | 5.99B 127.49% | 5.54B 7.51% | 3.47B 37.32% | 6.16B 77.43% | 6.91B 12.09% | -4.13B 159.82% | 2.07B 150.01% | 6.07B 193.47% | 6.91B 13.93% | |
investments in property plant and equipment | -2.16B - | -2.00B 7.35% | -2.75B 37.01% | -3.22B 17.33% | -3.87B 20.07% | -4.07B 5.17% | -4.53B 11.25% | -1.73B 61.86% | -2.11B 22.00% | -4.82B 128.71% | -7.17B 48.81% | |
acquisitions net | 94M - | 86M 8.51% | 28M 67.44% | 12M 57.14% | -139M 1,258.33% | -36M 74.10% | 1.77B 5,008.33% | 2.11B 19.24% | 207M 90.18% | 39M 81.16% | ||
purchases of investments | -120M - | -1.04B 767.50% | -2.52B 141.79% | -2.77B 9.97% | -3.24B 17.09% | -2.55B 21.26% | -2.90B 13.52% | -552M 80.95% | -68M 87.68% | -11.23B 16,417.65% | -9.47B 15.69% | |
sales maturities of investments | 584M - | 2.71B 363.53% | 2.71B 0.18% | 3.18B 17.15% | 2.62B 17.66% | 3.00B 14.53% | 2.32B 22.60% | 397M 82.88% | 2.08B 424.94% | 10.52B 404.75% | ||
other investing activites | 262M - | 112M 57.25% | -22M 119.64% | 13M 159.09% | 120M 823.08% | -418M 448.33% | -95M 77.27% | -1.80B 1,791.58% | -2.00B 11.35% | -69M 96.55% | -23M 66.67% | |
net cash used for investing activites | -2.02B - | -2.26B 11.57% | -2.49B 10.51% | -3.24B 29.88% | -3.93B 21.37% | -4.56B 16.11% | -4.56B 0.07% | 10M 100.22% | -1.67B 16,820% | -13.83B 727.09% | -6.11B 55.85% | |
debt repayment | -2.32B - | -2.63B 13.41% | -2.30B 12.51% | -1.35B 41.29% | -1.02B 24.13% | -1.86B 81.56% | -1.39B 25.26% | -4.45B 219.84% | -5.21B 16.99% | -4.01B 22.94% | -1.86B 53.63% | |
common stock issued | 4.61B - | 2.98B 35.48% | 2.10B - | 532M 74.70% | ||||||||
common stock repurchased | -3M - | -312M 10,300% | -1.23B 295.19% | -2.61B 112.00% | -1.84B 29.46% | -1.24B 33.03% | -1.65B 33.20% | -353M 78.54% | ||||
dividends paid | -1.84B - | -1.24B 33.03% | -16.04B - | |||||||||
other financing activites | 1.35B - | 1.35B 0.30% | 1.04B 22.81% | 752M 27.62% | -93M 112.37% | -54M 41.94% | 1.76B 3,351.85% | 31.70B 1,705.24% | 11.07B 65.08% | 662M 94.02% | -32M 104.83% | |
net cash used provided by financing activities | -972M - | -1.60B 64.20% | -2.50B 56.33% | -3.21B 28.78% | -195M 93.93% | -1.41B 623.08% | -1.28B 9.22% | 12.96B 1,112.27% | 6.40B 50.64% | -3.35B 152.36% | -1.89B 43.51% | |
effect of forex changes on cash | 17M - | 40M - | -35M - | |||||||||
net change in cash | -1.55B - | -1.22B 21.42% | 1.00B 182.43% | -909M 190.54% | -712M 21.67% | 208M 129.21% | 1.07B 413.94% | 8.87B 730.12% | 6.79B 23.47% | -11.11B 263.63% | -1.12B 89.90% | |
cash at beginning of period | 4.77B - | 3.22B 32.49% | 2.00B 37.83% | 3.21B 60.44% | 2.30B 28.30% | 1.59B 30.92% | 1.80B 13.07% | 2.87B 59.42% | 11.74B 309.41% | 18.53B 57.84% | 7.21B 61.09% | |
cash at end of period | 3.22B - | 2.00B 37.83% | 3.01B 50.15% | 2.30B 23.39% | 1.59B 30.92% | 1.80B 13.07% | 2.87B 59.42% | 11.74B 309.41% | 18.53B 57.84% | 7.42B 59.96% | 6.09B 17.95% | |
operating cash flow | 1.44B - | 2.63B 82.41% | 5.99B 127.49% | 5.54B 7.51% | 3.47B 37.32% | 6.16B 77.43% | 6.91B 12.09% | -4.13B 159.82% | 2.07B 150.01% | 6.07B 193.47% | 6.91B 13.93% | |
capital expenditure | -2.16B - | -2.00B 7.35% | -2.75B 37.01% | -3.22B 17.33% | -3.87B 20.07% | -4.07B 5.17% | -4.53B 11.25% | -1.73B 61.86% | -2.11B 22.00% | -4.82B 128.71% | -7.17B 48.81% | |
free cash flow | -720M - | 629M 187.36% | 3.25B 415.90% | 2.32B 28.54% | -396M 117.08% | 2.09B 628.79% | 2.38B 13.71% | -5.86B 346.12% | -40M 99.32% | 1.25B 3,217.50% | -260M 120.85% |
All numbers in (except ratios and percentages)