United Airlines Holdings, Inc. UAL Cash Flow

United airlines holdings, inc. (UAL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities:
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-138,000	653,000	538,000	-213,000	-325,000	387,000	273,000	-82,000
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation, Depletion and Amortization, Nonproduction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	390,000	384,000	385,000	388,000	403,000	232,000	223,000	221,000
Debt discount and lease fair value amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	-52,000	-75,000	-44,000	-	-	-	-
Special charges, non-cash portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,000	33,000	-52,000	4,000	54,000	22,000	72,000	18,000
Other operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137,000	-6,000	-72,000	-34,000	-	-	-	-
Changes in operating assets and liabilities -
(Increase) decrease in receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-430,000	130,000	8,000	379,000	-262,000	-29,000	98,000	226,000
(Increase) decrease in other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42,000	61,000	190,000	-	-	-	-
Increase (decrease) in frequent flyer deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-192,000	171,000	-127,000	38,000	-	-	-	-
Increase in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176,000	-201,000	104,000	98,000	-	-	-	-
Decrease in fuel hedge collateral
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	32,000	207,000	-178,000	-20,000	6,000	-3,000	7,000
Decrease in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219,000	248,000	11,000	-235,000	-	-	-	-
Increase (decrease) in accrued wages and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000
Net cash provided by operating activities
63,000	1,181,000	1,103,000	2,710,000	1,915,000	1,129,000	883,000	2,443,000	1,709,000	789,000	577,000	1,561,000	547,000	658,000	1,138,000	2,547,000	1,199,000	1,115,000	1,300,000	1,752,000	1,825,000	-98,000	574,000	1,464,000	694,000	-334,000	237,000	1,148,000	393,000	90,000	-238,000	959,000	124,000	265,000	385,000	753,000	1,005,000	106,000	445,000	874,000	482,000
Cash Flows from Investing Activities:
Capital expenditures
1,959,000	1,192,000	869,000	858,000	1,609,000	1,574,000	825,000	727,000	944,000	970,000	1,120,000	1,089,000	691,000	880,000	689,000	838,000	816,000	763,000	673,000	1,101,000	210,000	660,000	392,000	589,000	364,000	765,000	578,000	446,000	375,000	989,000	408,000	318,000	301,000	330,000	160,000	145,000	205,000	204,000	88,000	73,000	51,000
Aircraft purchase deposits paid, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51,000	-32,000	-38,000	-	0	0	-42,000
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75,000	-18,000	-19,000	-	-	-	-	-	-23,000	0	-12,000	-24,000	-103,000	3,000	2,000	181,000	-16,000	11,000	9,000	3,000	-28,000	-33,000	-10,000
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	3,000	1,000	4,000	-	5,000	2,000	17,000	36,000	14,000	19,000	17,000	21,000	30,000	8,000	35,000	87,000	48,000	8,000	9,000	37,000	1,000	56,000	89,000	16,000	53,000	15,000	39,000	23,000	0	21,000	4,000
Purchases of short-term and other investments
541,000	729,000	725,000	719,000	724,000	577,000	649,000	730,000	596,000	657,000	997,000	813,000	774,000	779,000	716,000	635,000	638,000	658,000	657,000	569,000	633,000	710,000	783,000	1,841,000	235,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of short-term and other investments
927,000	714,000	798,000	716,000	768,000	637,000	524,000	2,295,000	-840,000	5,557,000	-819,000	-751,000	-810,000	-755,000	-693,000	-611,000	-653,000	-638,000	-672,000	-635,000	-762,000	-724,000	-786,000	-1,478,000	-124,000	-2,849,000	-19,000	-36,000	77,000	-519,000	-74,000	-52,000	148,000	144,000	311,000	336,000	107,000	-	-	-	-
Loans made to others
-	-	-	-	-	456,000	0	0	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in affiliates
-	-	-	-	-	0	0	139,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in and loans to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-32,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-1,000	-89,000	27,000	-32,000	15,000	-52,000	-66,000	-23,000	-15,000	-21,000	-19,000	-115,000	-8,000	-116,000	-1,000	7,000	-1,000	-	-	-	-	-3,000	18,000	-39,000	-13,000	-	-	-	-	-	-	-	-	-	-	-	-	0	-3,000	0	-3,000
Net cash used in investing activities
-1,572,000	-1,329,000	-795,000	-856,000	-1,580,000	-1,948,000	-854,000	-958,000	-695,000	-849,000	-1,276,000	-1,035,000	-643,000	-874,000	-706,000	-835,000	-823,000	-888,000	-546,000	-1,128,000	-45,000	-701,000	-298,000	-905,000	-427,000	-723,000	-466,000	-402,000	-431,000	-1,152,000	-230,000	-213,000	-362,000	-517,000	-453,000	-509,000	-320,000	3,472,000	-57,000	-19,000	-76,000
Cash Flows from Financing Activities:
Proceeds from issuance of short-term debt
2,500,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
348,000	738,000	113,000	350,000	646,000	353,000	0	568,000	673,000	418,000	980,000	384,000	755,000	298,000	435,000	33,000	42,000	460,000	385,000	128,000	100,000	255,000	782,000	248,000	147,000	604,000	299,000	411,000	109,000	1,035,000	0	0	86,000	10,000	0	110,000	32,000	91,000	0	686,000	1,309,000
Payments of long-term debt
235,000	514,000	253,000	223,000	250,000	208,000	225,000	1,105,000	189,000	179,000	197,000	210,000	315,000	304,000	458,000	226,000	227,000	650,000	209,000	1,023,000	296,000	502,000	1,089,000	299,000	613,000	220,000	228,000	496,000	1,241,000	234,000	462,000	217,000	479,000	442,000	448,000	949,000	528,000	494,000	255,000	70,000	1,204,000
Repurchases of common stock
353,000	214,000	369,000	549,000	513,000	225,000	41,000	440,000	529,000	553,000	579,000	454,000	258,000	172,000	260,000	790,000	1,392,000	523,000	265,000	250,000	195,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments under finance leases
18,000	46,000	42,000	43,000	20,000	22,000	22,000	17,000	18,000	0	25,000	28,000	31,000	41,000	29,000	32,000	34,000	43,000	27,000	29,000	24,000	46,000	23,000	34,000	24,000	36,000	25,000	44,000	29,000	36,000	25,000	41,000	23,000	51,000	23,000	51,000	125,000	283,000	108,000	66,000	27,000
Capitalized financing costs
35,000	10,000	21,000	13,000	17,000	6,000	6,000	9,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-18,000	-1,000	1,000	-1,000	-29,000	0	0	-1,000	-16,000	66,000	-2,000	-10,000	-65,000	48,000	-16,000	-22,000	-2,000	15,000	-7,000	-6,000	-15,000	38,000	-33,000	-59,000	12,000	68,000	-25,000	-12,000	-33,000	-8,000	-2,000	-8,000	14,000	-21,000	4,000	0	32,000	-	7,000	-15,000	-10,000
Net cash used in financing activities
2,189,000	-47,000	-571,000	-479,000	-183,000	-108,000	-294,000	-1,004,000	-95,000	-328,000	177,000	-318,000	86,000	-235,000	-328,000	-1,037,000	-1,613,000	-762,000	-123,000	-1,180,000	-430,000	-391,000	-583,000	-144,000	-478,000	342,000	21,000	-141,000	-1,194,000	703,000	-489,000	-266,000	-402,000	-486,000	-467,000	-890,000	-589,000	-447,000	-356,000	535,000	68,000
Net increase in cash, cash equivalents and restricted cash
680,000	-195,000	-263,000	1,375,000	152,000	-927,000	-265,000	481,000	919,000	-388,000	-522,000	208,000	-10,000	-451,000	104,000	675,000	-1,237,000	-535,000	631,000	-556,000	1,350,000	-1,190,000	-307,000	415,000	-211,000	-715,000	-208,000	605,000	-1,232,000	-359,000	-957,000	480,000	-640,000	-738,000	-535,000	-646,000	96,000	3,131,000	32,000	1,390,000	474,000
Investing and Financing Activities Not Affecting Cash:
Property and equipment acquired through the issuance of debt
109,000	187,000	86,000	128,000	92,000	18,000	0	65,000	60,000	-21,000	11,000	196,000	711,000	271,000	56,000	0	59,000	69,000	21,000	177,000	599,000	357,000	99,000	283,000	375,000	-10,000	14,000	79,000	146,000	-	185,000	205,000	136,000	-	33,000	33,000	64,000	-	-	-	-
Lease modifications and lease conversions
439,000	-	0	0	36,000	-	52,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets acquired through operating leases
30,000	154,000	245,000	48,000	51,000	126,000	434,000	0	103,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment acquired through finance leases
19,000	14,000	0	0	8,000	17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Airport construction financing
-	-	-	-	-	-	-	-	-	-	9,000	11,000	21,000	23,000	33,000	26,000	9,000	-	-	-	-	-	-	-	-	5,000	6,000	24,000	5,000	-	-	11,000	16,000	-	-	-	-	-	-	-	-
Operating lease conversions to capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,000	0	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exchange of convertible notes for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	201,000	58,000	0	0	202,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
United Airlines, Inc.
Net cash provided (used) by operating activities
45,000	1,181,000	1,102,000	2,710,000	1,886,000	1,128,000	883,000	2,443,000	1,692,000	789,000	576,000	1,560,000	535,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
1,959,000	1,192,000	869,000	858,000	1,609,000	1,574,000	825,000	727,000	944,000	970,000	1,120,000	1,089,000	691,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	3,000	1,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term and other investments
541,000	-	-	-	724,000	-	-	-	596,000	657,000	997,000	813,000	774,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of short-term and other investments
927,000	714,000	798,000	716,000	768,000	637,000	524,000	2,295,000	-840,000	5,557,000	-819,000	-751,000	-810,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans made to others
-	-	-	-	-	456,000	0	0	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in affiliates
-	-	-	-	-	0	0	139,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-1,000	-89,000	27,000	-32,000	15,000	-52,000	-66,000	-23,000	-15,000	-21,000	-19,000	-115,000	-8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,572,000	-1,329,000	-795,000	-856,000	-1,580,000	-1,948,000	-854,000	-958,000	-695,000	-849,000	-1,276,000	-1,035,000	-643,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of short-term debt
2,500,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
348,000	738,000	113,000	350,000	646,000	353,000	0	568,000	673,000	418,000	980,000	384,000	755,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of long-term debt
235,000	514,000	253,000	223,000	250,000	208,000	225,000	1,105,000	189,000	-390,000	766,000	210,000	315,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend to UAL
353,000	214,000	369,000	549,000	513,000	225,000	41,000	440,000	529,000	1,122,000	10,000	454,000	258,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments under finance leases
18,000	46,000	42,000	43,000	20,000	22,000	22,000	17,000	18,000	0	25,000	28,000	31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized financing costs
35,000	10,000	21,000	13,000	17,000	6,000	6,000	9,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	1,000	0	-1,000	1,000	66,000	-1,000	-9,000	-53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) in financing activities
2,207,000	-47,000	-570,000	-479,000	-154,000	-107,000	-294,000	-1,004,000	-78,000	-328,000	178,000	-317,000	98,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
680,000	-195,000	-263,000	1,375,000	152,000	-927,000	-265,000	481,000	919,000	-388,000	-522,000	208,000	-10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment acquired through the issuance of debt
109,000	187,000	86,000	128,000	92,000	18,000	0	65,000	60,000	-21,000	11,000	196,000	711,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease modifications and lease conversions
439,000	-	0	0	36,000	-	52,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets acquired through operating leases
30,000	154,000	245,000	48,000	51,000	126,000	434,000	0	103,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment acquired through finance leases
19,000	14,000	0	0	8,000	17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Airport construction financing
-	-	-	-	-	-	-	-	-	-	9,000	11,000	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-