NASDAQ:UAL
United Airlines, Inc.
- Stock
Last Close
80.42
31/10 20:00
Market Cap
15.50B
Beta: 1.42
Volume Today
6.80M
Avg: 7.66M
PE Ratio
5.07
PFCF: 2.21
Preview
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net income | 140M - | -609M 535% | 789M 229.56% | 924M 17.11% | 28M 96.97% | 508M 1,714.29% | 1.19B 134.84% | 4.82B 303.69% | 823M 82.91% | 313M 61.97% | 588M 87.86% | 965M 64.12% | 397M 58.86% | 99M 75.06% | 821M 729.29% | 645M 21.44% | 579M 10.23% | 145M 74.96% | 683M 371.03% | 833M 21.96% | 461M 44.66% | 292M 36.66% | 1.05B 260.27% | 1.02B 2.66% | 641M 37.40% | -1.70B 365.83% | -1.63B 4.52% | -1.84B 13.15% | -1.90B 3.04% | -1.36B 28.47% | -434M 68.02% | 473M 208.99% | -646M 236.58% | -1.38B 113.16% | 329M 123.89% | 942M 186.32% | 843M 10.51% | -194M 123.01% | 1.07B 654.12% | 1.14B 5.77% | 600M 47.23% | ||||
depreciation and amortization | 260M - | 409M 57.31% | 417M 1.96% | 422M 1.20% | 350M 17.06% | 429M 22.57% | 445M 3.73% | 469M 5.39% | 383M 18.34% | 479M 25.07% | 491M 2.51% | 503M 2.44% | 396M 21.27% | 518M 30.81% | 536M 3.47% | 556M 3.73% | 422M 24.10% | 524M 24.17% | 538M 2.67% | 545M 1.30% | 436M 20% | 547M 25.46% | 560M 2.38% | 575M 2.68% | 471M 18.09% | 615M 30.57% | 618M 0.49% | 626M 1.29% | 457M 27.00% | 623M 36.32% | 620M 0.48% | 623M 0.48% | 437M 29.86% | 611M 39.82% | 611M 0% | 610M 0.16% | 458M 24.92% | 655M 43.01% | 669M 2.14% | 663M 0.90% | 684M 3.17% | ||||
deferred income tax | 248M - | 756M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 28M - | 32M 14.29% | 14M 56.25% | 23M 64.29% | 45M 95.65% | 17M 62.22% | 16M 5.88% | 7M 56.25% | 18M 157.14% | 10M 44.44% | 3M 70% | 70M - | 23M 67.14% | 10M - | 7M 30% | 17M 142.86% | 27M 58.82% | 29M 7.41% | 28M 3.45% | 16M 42.86% | 21M 31.25% | 33M 57.14% | 30M 9.09% | 18M 40% | 24M 33.33% | 41M 70.83% | 25M 39.02% | 238M - | 89M - | -2.70B - | |||||||||||||||
change in working capital | -142M - | 209M - | -15M - | -16M - | -183M - | 17M - | 44M - | 135M - | -448M - | -158M - | 572M - | ||||||||||||||||||||||||||||||||||
accounts receivables | -142M - | 209M - | -15M - | -16M - | -183M - | 17M - | 44M - | 135M - | -448M - | -158M - | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 796M - | 572M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -796M - | -572M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -734M - | 894M 221.80% | 258M 71.14% | -772M 399.22% | -476M 38.34% | 888M 286.55% | 114M 87.16% | -3.98B 3,595.61% | -91M 97.72% | 407M 547.25% | 1.47B 260.69% | -330M 122.48% | -135M 59.09% | -70M 48.15% | 204M 391.43% | -624M 405.88% | -273M 56.25% | 1.04B 480.95% | 1.22B 17.50% | -495M 140.51% | 232M 146.87% | 1.08B 363.79% | 1.10B 2.04% | -496M 145.17% | 69M 113.91% | 1.15B 1,569.57% | 879M 23.70% | -674M 176.68% | -737M 9.35% | 1.18B 260.24% | 2.49B 110.75% | -1.88B 175.61% | -60M 96.81% | 2.24B 3,836.67% | 1.75B 21.90% | -811M 146.32% | -322M 60.30% | 2.68B 932.61% | 2.06B 23.35% | -920M 144.77% | -826M 10.22% | ||||
net cash provided by operating activities | -334M - | 694M 307.78% | 1.46B 110.95% | 574M 60.79% | -98M 117.07% | 1.82B 1,962.24% | 1.75B 4% | 1.30B 25.80% | 1.11B 14.23% | 1.20B 7.53% | 2.55B 112.43% | 1.14B 55.32% | 658M 42.18% | 547M 16.87% | 1.56B 185.37% | 577M 63.04% | 728M 26.17% | 1.71B 134.75% | 2.44B 42.95% | 883M 63.86% | 1.13B 27.86% | 1.92B 69.62% | 2.71B 41.51% | 1.10B 59.30% | 1.18B 7.07% | 63M 94.67% | -130M 306.35% | -1.89B 1,353.08% | -2.18B 15.25% | 447M 120.53% | 2.67B 498.43% | -786M 129.38% | -269M 65.78% | 1.48B 648.70% | 2.69B 82.32% | 741M 72.46% | 1.16B 56.28% | 3.14B 171.33% | 3.80B 20.91% | 880M 76.84% | -910M 203.41% | 2.85B 412.86% | 2.88B 1.02% | 1.50B 47.91% | |
investments in property plant and equipment | -765M - | -364M 52.42% | -589M 61.81% | -392M 33.45% | -660M 68.37% | -210M 68.18% | -1.10B 424.29% | -673M 38.87% | -763M 13.37% | -816M 6.95% | -838M 2.70% | -689M 17.78% | -880M 27.72% | -691M 21.48% | -1.09B 57.60% | -1.12B 2.85% | -1.10B 1.96% | -944M 14.03% | -727M 22.99% | -825M 13.48% | -1.57B 90.79% | -1.61B 2.22% | -858M 46.67% | -869M 1.28% | -1.19B 37.17% | -1.96B 64.35% | -39M 98.01% | 368M 1,043.59% | -97M 126.36% | -444M 357.73% | -861M 93.92% | -266M 69.11% | -536M 101.50% | -402M 25% | -550M 36.82% | -1.33B 141.45% | -2.54B 91.19% | -1.84B 27.41% | -1.42B 22.95% | -1.84B 29.72% | -2.07B 12.16% | -1.37B 33.88% | 2.33B 270.42% | 2.82B 21.13% | |
acquisitions net | 1.37B - | 17M 98.76% | 1.10B 6,376.47% | 673M 38.87% | 2.15B 219.47% | -40M 101.86% | 32M 180% | 689M 2,053.13% | 8M 98.84% | 4M 50% | 1.09B 27,125% | 1.12B 2.85% | 2.90B 159.29% | 3M 99.90% | 755M 25,066.67% | 858M 13.64% | 2.56B 198.60% | -27M 101.05% | 858M 3,277.78% | -9M 101.05% | 36M 500% | 39M - | 266M - | 107M 59.77% | 46M - | 23M 50% | 1M 95.65% | 1.42B 141,900% | -5.51B 488.38% | 19M 100.34% | |||||||||||||||
purchases of investments | -98M - | -111M 13.27% | -363M 227.03% | 3M 100.83% | -570M 19,100% | -197M 65.44% | -1.00B 410.15% | -657M 34.63% | -658M 0.15% | -638M 3.04% | -635M 0.47% | -716M 12.76% | -779M 8.80% | -774M 0.64% | -813M 5.04% | -997M 22.63% | -657M 34.10% | -596M 9.28% | -730M 22.48% | -649M 11.10% | -577M 11.09% | -724M 25.48% | -719M 0.69% | -725M 0.83% | -729M 0.55% | -541M 25.79% | -9M 98.34% | -2M 77.78% | -47M - | -21M 55.32% | -156M 642.86% | -3.15B 1,916.67% | -5.08B 61.54% | -2.85B 43.96% | -4.19B 47.23% | -2.68B 36.01% | -2.00B 25.49% | -595M 70.24% | -866M 45.55% | ||||||
sales maturities of investments | 584M - | 326M 44.18% | 1.07B 228.53% | 672M 37.25% | 638M 5.06% | 653M 2.35% | 611M 6.43% | 693M 13.42% | 755M 8.95% | 810M 7.28% | 751M 7.28% | 819M 9.05% | 797M 2.69% | 840M 5.40% | 615M 26.79% | 524M 14.80% | 637M 21.56% | 768M 20.57% | 716M 6.77% | 798M 11.45% | 714M 10.53% | 927M 29.83% | 847M 8.63% | 408M 51.83% | 137M 66.42% | 105M 23.36% | 79M 24.76% | 87M 10.13% | 126M 44.83% | 62M 50.79% | 153M 146.77% | 846M 452.94% | 1.02B 20.92% | 4.06B 296.97% | 2.64B 34.97% | 1.91B 27.60% | 1.91B 0.37% | 3.66B 91.97% | |||||||
other investing activites | 140M - | 48M 65.71% | 47M 2.08% | 91M 93.62% | -1.35B 1,579.12% | 19M 101.41% | -1.19B 6,384.21% | -561M 53.02% | -2.14B 281.64% | 44M 102.06% | 8M 81.82% | -640M 8,100% | -60M 90.63% | 8M 113.33% | -973M 12,262.50% | -1.10B 12.85% | -2.92B 166.12% | 2M 100.07% | -872M 43,700% | -761M 12.73% | -3.00B 293.82% | 12M 100.40% | -853M 7,208.33% | 10M 101.17% | -158M 1,680% | 1M 100.63% | -26M 2,700% | 364M 1,500% | 40M 89.01% | 10M 75% | 1M 90% | -254M 25,500% | -24M 90.55% | 66M 375% | 59M 10.61% | -10M 116.95% | -46M 360% | 6M 113.04% | -1.42B 23,716.67% | 5.51B 488.71% | -6M 100.11% | 16M 366.67% | |||
net cash used for investing activites | -723M - | -427M 40.94% | -905M 111.94% | -298M 67.07% | -626M 110.07% | -45M 92.81% | -1.13B 2,406.67% | -546M 51.60% | -774M 41.76% | -797M 2.97% | -822M 3.14% | -663M 19.34% | -956M 44.19% | -643M 32.74% | -1.03B 60.96% | -1.28B 23.29% | -976M 23.51% | -730M 25.20% | -987M 35.21% | -886M 10.23% | -1.96B 121.22% | -1.58B 19.39% | -856M 45.82% | -795M 7.13% | -1.33B 67.17% | -1.57B 18.28% | 812M 151.65% | 770M 5.17% | 40M 94.81% | -329M 922.50% | -781M 137.39% | -214M 72.60% | -348M 62.62% | -430M 23.56% | -3.48B 710.23% | -5.53B 58.67% | -4.39B 20.64% | -1.97B 55.14% | -1.46B 25.86% | -1.94B 32.69% | -743M 61.62% | 1.44B 293.94% | 2.33B 61.55% | 2.82B 21.13% | |
debt repayment | -256M - | -637M 148.83% | -333M 47.72% | -1.11B 233.93% | -548M 50.72% | -320M 41.61% | -1.05B 228.75% | -236M 77.57% | -693M 193.64% | -261M 62.34% | -258M 1.15% | -487M 88.76% | -345M 29.16% | -346M 0.29% | -238M 31.21% | -222M 6.72% | -219M 1.35% | -219M 0% | -1.14B 419.18% | -261M 77.04% | -244M 6.51% | -270M 10.66% | -266M 1.48% | -295M 10.90% | -560M 89.83% | -253M 54.82% | -311M 22.92% | -453M 45.66% | -3.43B 657.62% | -569M 83.42% | -3.50B 515.64% | -560M 84.01% | -573M 2.32% | -783M 36.65% | -1.01B 29.25% | -810M 19.96% | -1.41B 73.58% | -820M 41.68% | -1.79B 118.78% | -809M 54.91% | -122M 84.92% | -5.03B 4,023.77% | |||
common stock issued | 1.43B - | 2.49B - | 1.64B - | 3.20B - | 968M - | 532M 45.04% | -532M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -92M - | -195M 111.96% | -250M 28.21% | -265M 6% | -523M 97.36% | -1.39B 166.16% | -790M 43.25% | -260M 67.09% | -172M 33.85% | -258M 50% | -454M 75.97% | -579M 27.53% | -553M 4.49% | -529M 4.34% | -440M 16.82% | -41M 90.68% | -225M 448.78% | -513M 128% | -549M 7.02% | -369M 32.79% | -214M 42.01% | -353M 64.95% | 353M - | ||||||||||||||||||||||
dividends paid | -1.39B - | -1.84B - | -1.24B - | -353M - | -2.67B - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 598M - | 159M 73.41% | 189M 18.87% | 529M 179.89% | 249M 52.93% | 85M 65.86% | 122M 43.53% | 378M 209.84% | 454M 20.11% | -2M 100.44% | 11M 650% | 419M 3,709.09% | 282M 32.70% | 690M 144.68% | 374M 45.80% | 978M 161.50% | -16M 101.64% | 664M 4,250% | 603M 9.19% | 18M 97.01% | -7M 138.89% | 600M 8,671.43% | 336M 44% | 93M 72.32% | 727M 681.72% | -53M 107.29% | 2.69B 5,181.13% | 8.36B 210.36% | 5.26B 37.08% | 1.31B 75.00% | 9.78B 643.65% | -23M 100.24% | 530M 2,404.35% | -73M 113.77% | 214M 393.15% | -8M 103.74% | 529M 6,712.50% | 257M 51.42% | 1.30B 407.00% | 94M 92.79% | -1M 101.06% | 3.09B 309,400% | 1.71B 44.65% | 88M 94.86% | |
net cash used provided by financing activities | 342M - | -478M 239.77% | -144M 69.87% | -583M 304.86% | -391M 32.93% | -430M 9.97% | -1.18B 174.42% | -123M 89.58% | -762M 519.51% | -1.61B 111.68% | -1.04B 35.71% | -328M 68.37% | -235M 28.35% | 86M 136.60% | -318M 469.77% | 177M 155.66% | -140M 179.10% | -84M 40% | -974M 1,059.52% | -284M 70.84% | -68M 76.06% | -183M 169.12% | -479M 161.75% | -571M 19.21% | -47M 91.77% | 2.19B 4,757.45% | 2.38B 8.82% | 7.91B 231.86% | 481M 93.92% | 1.28B 165.70% | 6.28B 391.08% | -583M 109.29% | -575M 1.37% | -856M 48.87% | -798M 6.78% | -818M 2.51% | -877M 7.21% | -563M 35.80% | -491M 12.79% | -715M 45.62% | -123M 82.80% | -1.94B 1,475.61% | 1.71B 188.34% | 88M 94.86% | |
effect of forex changes on cash | 206M - | -6M - | 6M 200% | 6M - | -40M - | 5.37B - | 2.02B 62.37% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -715M - | -211M 70.49% | 415M 296.68% | -307M 173.98% | -1.11B 263.19% | 1.35B 221.08% | -556M 141.19% | 631M 213.49% | -421M 166.72% | -1.21B 187.65% | 688M 156.81% | 147M 78.63% | -327M 322.45% | -10M 96.94% | 208M 2,180% | -522M 350.96% | -388M 25.67% | 919M 336.86% | 481M 47.66% | -265M 155.09% | -927M 249.81% | 152M 116.40% | 1.38B 804.61% | -263M 119.13% | -195M 25.86% | 680M 448.72% | 3.06B 350.59% | 6.79B 121.48% | -1.66B 124.40% | 1.40B 184.30% | 8.17B 485.24% | -1.58B 119.38% | -1.19B 24.70% | 190M 115.94% | -1.59B 937.37% | -5.61B 252.29% | -4.11B 26.74% | 611M 114.88% | 1.85B 202.62% | -1.77B 195.78% | -1.78B 0.56% | 2.35B 231.95% | 6.92B 194.30% | 4.41B 36.29% | |
cash at beginning of period | 3.94B - | 3.22B 18.17% | 3.01B 6.55% | 3.42B 13.79% | 3.12B 8.97% | 2.00B 35.77% | 3.35B 67.43% | 2.80B 16.59% | 3.43B 22.57% | 3.01B 12.28% | 1.79B 40.29% | 2.48B 38.33% | 2.63B 5.92% | 2.30B 12.43% | 2.29B 0.43% | 2.50B 9.07% | 1.98B 20.87% | 1.59B 19.61% | 2.51B 57.76% | 2.99B 19.16% | 2.73B 8.86% | 1.80B 34.01% | 1.95B 8.45% | 3.33B 70.48% | 3.06B 7.91% | 2.87B 6.37% | 3.55B 23.71% | 6.61B 86.36% | 13.40B 102.63% | 11.74B 12.36% | 13.14B 11.89% | 21.31B 62.19% | 19.73B 7.43% | 18.53B 6.04% | 18.72B 1.03% | 17.13B 8.50% | 11.53B 32.72% | 7.42B 35.62% | 8.03B 8.23% | 9.88B 23.02% | 7.87B 20.35% | 6.33B 19.50% | |||
cash at end of period | 3.22B - | 3.01B 6.55% | 3.42B 13.79% | 3.12B 8.97% | 2.00B 35.77% | 3.35B 67.43% | 2.80B 16.59% | 3.43B 22.57% | 3.01B 12.28% | 1.79B 40.29% | 2.48B 38.33% | 2.63B 5.92% | 2.30B 12.43% | 2.29B 0.43% | 2.50B 9.07% | 1.98B 20.87% | 1.59B 19.61% | 2.51B 57.76% | 2.99B 19.16% | 2.73B 8.86% | 1.80B 34.01% | 1.95B 8.45% | 3.33B 70.48% | 3.06B 7.91% | 2.87B 6.37% | 3.55B 23.71% | 6.61B 86.36% | 13.40B 102.63% | 11.74B 12.36% | 13.14B 11.89% | 21.31B 62.19% | 19.73B 7.43% | 18.53B 6.04% | 18.72B 1.03% | 17.13B 8.50% | 11.53B 32.72% | 7.42B 35.62% | 8.03B 8.23% | 9.88B 23.02% | 8.11B 17.92% | 6.09B 24.92% | 8.69B 42.63% | 6.92B 20.37% | 4.41B 36.29% | |
operating cash flow | -334M - | 694M 307.78% | 1.46B 110.95% | 574M 60.79% | -98M 117.07% | 1.82B 1,962.24% | 1.75B 4% | 1.30B 25.80% | 1.11B 14.23% | 1.20B 7.53% | 2.55B 112.43% | 1.14B 55.32% | 658M 42.18% | 547M 16.87% | 1.56B 185.37% | 577M 63.04% | 728M 26.17% | 1.71B 134.75% | 2.44B 42.95% | 883M 63.86% | 1.13B 27.86% | 1.92B 69.62% | 2.71B 41.51% | 1.10B 59.30% | 1.18B 7.07% | 63M 94.67% | -130M 306.35% | -1.89B 1,353.08% | -2.18B 15.25% | 447M 120.53% | 2.67B 498.43% | -786M 129.38% | -269M 65.78% | 1.48B 648.70% | 2.69B 82.32% | 741M 72.46% | 1.16B 56.28% | 3.14B 171.33% | 3.80B 20.91% | 880M 76.84% | -910M 203.41% | 2.85B 412.86% | 2.88B 1.02% | 1.50B 47.91% | |
capital expenditure | -765M - | -364M 52.42% | -589M 61.81% | -392M 33.45% | -660M 68.37% | -210M 68.18% | -1.10B 424.29% | -673M 38.87% | -763M 13.37% | -816M 6.95% | -838M 2.70% | -689M 17.78% | -880M 27.72% | -691M 21.48% | -1.09B 57.60% | -1.12B 2.85% | -1.10B 1.96% | -944M 14.03% | -727M 22.99% | -825M 13.48% | -1.57B 90.79% | -1.61B 2.22% | -858M 46.67% | -869M 1.28% | -1.19B 37.17% | -1.96B 64.35% | -39M 98.01% | 368M 1,043.59% | -97M 126.36% | -444M 357.73% | -861M 93.92% | -266M 69.11% | -536M 101.50% | -402M 25% | -550M 36.82% | -1.33B 141.45% | -2.54B 91.19% | -1.84B 27.41% | -1.42B 22.95% | -1.84B 29.72% | -2.07B 12.16% | -1.37B 33.88% | 2.33B 270.42% | 2.82B 21.13% | |
free cash flow | -1.10B - | 330M 130.03% | 875M 165.15% | 182M 79.20% | -758M 516.48% | 1.61B 313.06% | 651M 59.69% | 627M 3.69% | 352M 43.86% | 383M 8.81% | 1.71B 346.21% | 449M 73.73% | -222M 149.44% | -144M 35.14% | 472M 427.78% | -543M 215.04% | -370M 31.86% | 765M 306.76% | 1.72B 124.31% | 58M 96.62% | -445M 867.24% | 306M 168.76% | 1.85B 505.23% | 234M 87.37% | -11M 104.70% | -1.90B 17,136.36% | -169M 91.09% | -1.52B 800% | -2.27B 49.51% | 3M 100.13% | 1.81B 60,366.67% | -1.05B 157.99% | -805M 23.48% | 1.07B 233.42% | 2.14B 99.35% | -587M 127.42% | -1.38B 135.26% | 1.30B 194.06% | 2.38B 83.14% | -962M 140.44% | -2.98B 209.36% | 1.48B 149.76% | 5.20B 251.38% | 4.32B 17.03% |
All numbers in USD (except ratios and percentages)