United Airlines Holdings, Inc. (UAL) - Quarterly Cash Flow Statement

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UAL
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99.48 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	0	1,323	-124	600	1,137	1,075	-194	843	942	329	-1,377	-646	473	-434	-1,357	-1,897	-1,841	-1,627	-1,704	641	1,024	1,052	292	461	833	683	145	579	645	821	99	397	965	588	313	823	4,816	1,193	508	28	924	789	-609	140	379	469	-417	-620	6	339	-448	-138	653	538	-213	-325	387	273	-82	-240	-57	28	-382	-1,303	-779	-2,729	-537	-53	334	274	-152	22	190	119	22,628	-16,904	-1,772	-1,430	-1,070	-741	-274	-247	-459	-476	-367	-623	-1,343	-1,473	-889	-341	-510	-302	0	-365	-313	-71	-116	336	-99	129	359	672	78	53	425	282	61	32	579	242	105	20	347	227	6	-19	243	151	3	-15	82	55	-34	-65	149	23	-138	-251.1	21.5	-95.1	-92.3	-253	25	53	-157	-124	106	148	-36	7	111	141
Depreciation & Amortization Numbers are in millions	0	719	708	684	663	669	655	458	610	611	611	437	623	620	623	457	626	618	615	471	575	560	547	436	545	538	524	422	556	536	518	396	503	491	479	383	469	445	429	350	422	417	409	260	435	425	408	304	379	378	380	390	384	385	388	427	224	215	213	227	220	222	233	262	234	216	220	-1,619	245	229	220	213	226	218	216	873	206	205	209	127	213	0	0	0	0	0	0	0	0	0	0	0	0	0	1,058	0	0	0	0	1,504	-213	-213	-211	1,375	-199	-192	-191	1,257	-183	-174	-176	1,347	-216	-183	-189	1,243	-182	-174	-163	1,179	-184	177	0	-107	-190	-191	-193	-195.4	-179	-178.1	-173.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	756	0	0	0	248	0	0	0	-583	0	0	0	-1,741	0	0	0	882	0	0	0	515	0	0	0	929	0	0	0	1,648	0	0	0	-3,177	0	0	0	13	0	0	0	1	0	0	0	-4	0	0	0	-6	0	0	0	0	0	0	0	-16	0	0	0	3	3	-28	-4	-54	233	193	-62	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	80	0	0	0	89	0	0	0	238	0	0	0	25	41	24	18	30	33	21	16	28	29	27	17	7	10	0	23	70	0	3	10	18	7	16	17	45	23	14	32	28	32	13	27	13	0	0	0	9	0	0	0	0	0	0	0	21	0	0	0	31	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	572	0	0	0	-158	0	0	0	-448	0	0	0	135	0	0	0	44	0	0	0	17	0	0	0	-183	0	0	0	-16	0	0	0	-15	0	0	0	209	0	0	0	-142	0	0	0	-21	-632	239	227	-9	-639	1,157	-436	-198	628	21	-160	-337	-150	58	296	-629	-116	258	241	533	-451	-178	595	-221	476	-99	-157	-2,616	1,799	629	294	35	80	101	95	236	216	256	24	0	0	0	0	0	0	0	0	0	0	0	0	-721	-3	-5	423	-1,427	443	487	574	-1,124	156	383	399	-617	361	256	179	-548	-203	371	288	-727	-75	-27.2	-29	0	0	0	0	0	0	0	0	-320	-36	250	484	-67	-367	106	-50	-320	-36	629.6
Accounts Receivables Numbers are in millions	0	0	0	-100	0	0	0	-158	0	0	0	-448	0	0	0	135	0	0	0	44	0	0	0	17	0	0	0	-183	0	0	0	-16	0	0	0	-15	0	0	0	209	0	0	0	-142	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210	47	-60	-256	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	-13	0	0	0	0	0	0	0	0	270	-16	-509	256	193	-95	-207	84	153	-110	0
Change In Inventory Numbers are in millions	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	12	0	0	0	0	0	0	0	0	-9	-20	766	-750	858	-911	745	-766	-13	-31	0
Change In Accounts Payables Numbers are in millions	0	0	0	572	0	0	0	796	0	0	0	985	0	0	0	-1,079	0	0	0	324	0	0	0	130	0	0	0	66	0	0	0	239	0	0	0	-77	0	0	0	-251	0	0	0	-265	0	0	0	116	16	-77	230	176	-201	104	146	0	-36	0	0	94	0	0	0	-48	0	0	0	210	0	0	0	13	-98	0	46	-40	0	0	46	-324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	-14	0	0	0	0	0	0	0	0	-9	36	-59	5	64	-29	-5	13	-6	-21	0
Other Working Capital Numbers are in millions	0	0	0	-572	0	0	0	-796	0	0	0	-695	0	0	0	458	0	0	0	-554	0	0	0	-27	0	0	0	-1,876	0	0	0	-987	0	0	0	-112	0	0	0	-413	0	0	0	-93	0	0	0	-282	-648	316	-3	-185	-438	1,157	-582	-198	628	21	-160	-431	-150	58	296	-581	-116	258	241	301	-498	-118	851	-234	574	0	-203	-2,576	0	0	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-5	423	0	443	487	574	0	156	383	399	0	361	256	179	0	-203	371	288	0	-75	-33.2	-14	0	0	0	0	0	0	0	0	-572	-36	52	973	-1,182	668	-427	619	-454	126	629.6
Other Non Cash Items Numbers are in millions	1,498	2,272	2,263	-826	-920	2,055	2,681	-322	-811	1,751	2,242	-60	-1,882	2,489	1,181	-737	-674	879	1,152	69	-496	1,098	1,076	232	-495	1,222	1,040	-273	-624	204	-70	-135	-330	1,468	407	-91	-3,985	114	888	-476	-772	258	894	-734	-577	254	402	406	9	3	-35	19	-13	-1,327	1,266	202	-794	365	511	433	43	88	279	647	271	2,500	0	1,276	214	709	-37	1,351	-784	447	-22,234	18,924	-43	1,359	1,036	332	-111	208	740	305	437	1,205	1,131	1,026	192	431	425	-432	183	544	525	19	538	884	981	-652	426	426	422	339	398	384	382	5	366	348	352	-261	432	366	378	-424	364	348	326	-282	368	466.2	380	156	229	600	585	353.9	237.5	522.4	604.1	489.9	95.6	4.4	-297.9	162.1	460	118.9	258.8	211.9	55	-141
Operating Cash Flow Numbers are in millions	1,498	2,876	2,847	-910	880	3,799	3,142	1,158	741	2,691	1,476	-269	-786	2,675	447	-2,177	-1,889	-130	63	1,181	1,103	2,710	1,915	1,129	883	2,443	1,709	728	577	1,561	547	658	1,138	2,547	1,199	1,115	1,300	1,752	1,825	-98	574	1,464	694	-334	237	1,148	393	90	-238	959	124	265	385	753	1,005	106	445	874	482	88	56	396	426	-989	-387	217	-80	132	342	1,034	626	316	108	685	453	277	-16	558	260	-247	-92	62	376	65	286	838	-188	-447	-697	90	-85	-734	183	179	212	-52	422	1,220	882	260	569	880	712	340	1,067	961	826	170	918	799	680	489	924	666	374	252	222	696	454	155	191	671	317	-16	188	432	254	-92.6	80	249.2	338.7	-83.1	84.6	307.4	29.1	-28.9	199	372.9	172.8	-101.1	130	629.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,410	-1,164	-1,366	-2,066	-1,842	-1,420	-1,843	-2,539	-1,328	-550	-402	-536	-266	-861	-444	-97	368	-39	-1,959	-1,192	-869	-858	-1,609	-1,574	-825	-727	-944	-1,098	-1,120	-1,089	-691	-880	-689	-838	-816	-763	-673	-1,101	-210	-660	-392	-589	-364	-765	-578	-446	-375	-989	-408	-318	-301	-190	-160	-107	-243	-159	-88	-73	-51	-87	-60	-91	-79	-140	-103	-131	-101	-230	-282	-78	-68	-110	-93	-67	-92	-218	-155	-84	-13	-47	-70	-90	-60	0	0	0	-36	0	0	0	-29	0	0	0	-2,538	0	0	0	0	-631	-452	-648	-658	-442	-810	-687	-893	-642	-679	-1,183	-308	-437	-729	-305	-67	0	-412	-248	-82	-212	-237	-112	-75	-168	-468	-371	-489	-553.4	-650.4	-686.2	-628.6	-384.5	-762.3	-963.2	-370.8	-817.8	-700.7	-456.4	-601	-447.5	-483.7	-636.4
Acquisitions Net Numbers are in millions	0	22	20	19	-5,515	1,420	1	23	46	72	66	107	266	0	0	0	0	39	0	36	-9	858	-27	2,562	858	755	3	2,904	1,120	1,089	4	8	689	32	-40	2,150	673	1,101	17	1,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68	0	0	0	-2,030	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,303	-888	-866	-595	-1,999	-2,683	-4,193	-2,848	-5,082	-3,146	-156	-21	-47	0	0	0	-2	-9	-541	-729	-725	-719	-724	-577	-649	-730	-596	-657	-997	-813	-774	-779	-716	-635	-638	-658	-657	-1,005	-197	-570	3	-363	-111	-98	19	36	-77	-223	74	52	-148	109	-311	0	-109	0	0	0	0	10	0	0	0	2,295	0	0	0	616	-310	-2,285	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	-109	0	0	0	0	0	0	0	0	0	0	0	0	-72	-20	-34	0	0	0	0	0	368	-390	-145	0	0	0	0	-141	-47	-194	-32	-147.3	-73.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,386	2,163	3,657	1,905	1,912	2,641	4,061	1,023	846	153	62	126	87	79	105	137	408	847	927	714	798	716	768	637	524	615	840	797	819	751	810	755	693	611	653	638	672	1,071	326	584	786	1,478	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	10	10	-114	3	111	-549	508	527	1,809	-32	59	-119	119	-218	256	-120	138	-2	-55	42	20	163	-12	0	67	61	141	5	103	87	-3	-9	477	0	-151	65	118	0	0	0	0	0	0	152	42	0	-8	63	48	0	0	0	0	-4	63	117	306	0	0	0	0	0	-82	0	0	0	0	0	0	0	0	0	223.5	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-184	1	-4	-6	5,508	-1,417	6	-46	-10	-13	66	-24	-254	1	10	40	364	-26	1	-158	10	-853	12	-2,997	-761	-872	2	-2,922	-1,098	-973	8	-60	-640	8	44	-2,141	-561	-1,194	19	-1,346	91	47	48	140	93	8	21	60	104	105	-61	-436	-293	-402	32	3,631	31	21	-35	107	131	14	33	569	-26	76	17	-36	-10	-126	-8	-73	-169	119	179	163	98	-100	13	-37	-111	-283	-2	48	69	-27	-93	-389	197	-119	-141	-201	-575	-666	-527	-156	-841	-738	-677	-34	-277	773	109	38	62	314	-3	77	538	8	14	74	-45	-5	49	7	21	275	128	111	304	12	489	160	430	390	190	573.7	542	470	393.2	144.1	283.1	727.9	374	594.2	564.3	97.8	444.7	-508.2	606.3	293.7
Investing Cash Flow Numbers are in millions	-2,511	134	1,441	-743	-1,936	-1,459	-1,968	-4,387	-5,528	-3,484	-430	-348	-214	-781	-329	40	770	812	-1,572	-1,329	-795	-856	-1,580	-1,960	-886	-987	-730	-976	-1,276	-1,035	-643	-956	-663	-822	-797	-774	-546	-1,128	-45	-626	-298	-905	-427	-723	-466	-402	-431	-1,152	-230	-213	-362	-517	-453	-509	-320	3,472	-57	-19	-76	-28	-43	-74	65	145	379	472	1,725	497	-602	-2,489	34	-401	-6	-68	225	-57	-112	-142	20	79	-123	-283	5	109	210	-22	-26	-302	194	-128	307	-201	-575	-666	-527	-265	-841	-738	-677	-665	-729	277	-507	-404	-756	-310	-848	-565	-213	-1,195	-328	-367	-711	-193	288	7	-23	-363	-99	-101	-15	-100	414	-149	-85	-175	-331	-127	-182.3	-216.2	-11.9	-240.4	-479.2	-235.3	3.2	-223.6	-136.4	-358.6	-156.3	-955.7	122.6	-342.7
Financing Activities:
Debt Repayment Numbers are in millions	-991	-579	-1,920	-122	-715	-491	-532	-880	-812	-800	-783	-575	-578	6,277	767	-486	7,906	1,247	2,560	117	-203	84	376	164	-247	-554	477	427	758	0	409	-111	-52	-225	-219	-233	149	-924	-220	-293	-330	-85	-490	348	46	-129	-1,161	765	-487	-258	-416	-483	-471	-890	-621	-686	-363	550	78	373	-73	-213	-155	-190	41	-384	-203	-743	-149	-66	-1,317	-1,310	-134	-150	1,273	-452	-74	-123	-55	-85	46	90	-275	-478	-197	-46	-26	-91	18	-285	-56	359	1,709	57	-105	1,549	419	-191	-47	0	-80	-287	-232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-532	0	0	532	968	0	1,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	0	0	0	0	132	27	0	63	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-353	-214	-369	-549	-513	-225	-41	-440	-529	-553	-579	-454	-258	-172	-260	-790	-1,392	-523	-265	-250	-195	-92	-220	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81	0	0	0	-81	0	-42	42	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.2	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-353	0	0	0	-513	-1,235	0	0	0	-1,844	0	0	0	0	0	0	-1,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	0	-251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-2	-3	-2	-3	-8	-39	-38	-39	-38	-39	-2	-1	-11	0	0	-2	0	0	0	-2	0	0	0	-4	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-82	-1	-18	-1	0	0	-31	3	-6	2	-73	0	-5	-1	-21	-1	-1	0	-18	50	1	-14	467	-7	4	-10	-32	-14	-2	136	-65	48	-16	-22	-2	-6	-7	-6	-15	-6	-33	-59	12	-6	-25	-12	-33	-62	-2	-8	14	-3	4	0	32	239	7	-15	-10	-46	-8	0	19	142	1	156	-12	110	5	12	1	1,169	0	-6	-56	295	299	22	-31	18	320	-308	148	374	98	-61	0	715	-324	74	222	157	3	17	-7	-132	-5	9	15	-199	22	18	-65	9	-452	-279	-57	163	-253	18	-126	-133	-163	-527	-608	-486	-148	-482	-326	-293	-1,016	-38	-122	-45	-161	-582	585	-19.4	-8.2	-46.8	109.4	136.6	530.1	-29.8	204.4	-10.4	-5	-27.5	-41.9	-7.1	-32.4	-64.9
Financing Cash Flow Numbers are in millions	-1,073	-580	-1,938	-123	-715	-491	-563	-877	-818	-798	-856	-575	-583	6,276	1,278	481	7,905	2,382	2,189	-47	-571	-479	-183	-68	-284	-974	-84	-140	177	-318	86	-235	-328	-1,037	-1,613	-762	-123	-1,180	-430	-391	-583	-144	-478	342	21	-141	-1,194	703	-489	-266	-402	-486	-467	-890	-589	-447	-356	535	68	457	-54	-213	-73	-48	40	-228	-466	-633	-144	-54	-1,316	-141	-138	-156	1,217	-157	225	-91	-87	-67	366	-218	-127	-104	-99	-107	-26	624	-308	-214	164	513	1,704	35	-114	1,378	376	-221	-115	-200	-69	-269	-339	7	-452	-279	-57	161	-253	18	-126	-137	-163	-527	-608	-496	-148	-482	-326	-293	-1,016	-38	-122	-45	-161	-582	585	-19.4	-8.2	-46.8	109.4	136.6	530.1	-29.8	204.4	-10.4	-5	-27.5	-41.9	-7.1	-32.4	-64.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	2	2,022	5,373	0	0	0	0	0	0	0	0	0	0	-40	0	6	0	6	-6	0	0	0	0	0	0	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	23	0	-23	-14	-62	-30	-34	-35	-35	-43	-35	-49	-50	-74	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165	-103	-257	77	219.6	102.3	-33	-326.8	0	0.1	-0.1	0	0.1	-0	-0	0	0.1	-0.1	0.1
Net Change In Cash Numbers are in millions	-1,866	2,453	2,352	-1,781	-1,771	1,849	611	-4,106	-5,605	-1,591	190	-1,192	-1,583	8,170	1,396	-1,656	6,786	3,064	680	-195	-263	1,375	152	-927	-265	481	919	-388	-522	208	-10	-327	147	688	-1,211	-421	631	-556	1,350	-1,115	-307	415	-211	-715	-208	605	-1,232	-359	-957	480	-640	-738	-535	-646	96	3,131	32	1,390	474	517	-41	109	418	-892	32	461	1,179	-4	-404	-1,509	-656	-249	-13	461	1,872	49	35	295	159	-270	116	-482	219	21	347	635	-249	-125	-811	-252	386	-422	1,312	-452	-429	1,061	-43	261	90	-605	-229	888	-134	-57	-141	372	-79	-234	452	-378	226	-15	50	-54	54	-237	51	-149	29	-239	-840	533	609	-45	-161	-582	585	-19.4	-8.2	-46.8	109.4	-186.9	135.6	42.2	236.7	-262.8	57.6	-13.2	-25.4	-1,063.8	220.1	222.1
Cash At End Of Period Numbers are in millions	9,028	10,894	8,441	6,089	8,110	9,881	8,032	7,421	11,527	17,132	18,723	18,533	19,725	21,308	13,138	11,742	13,398	6,612	3,548	2,868	3,063	3,326	1,951	1,799	2,726	2,991	2,510	1,591	1,979	2,501	2,293	2,303	2,630	2,483	1,795	3,006	3,427	2,796	3,352	2,002	3,117	3,424	3,009	3,220	3,935	4,143	3,538	4,770	5,129	6,086	5,606	6,246	6,984	7,519	8,165	8,069	4,938	4,906	3,516	3,042	2,525	2,566	2,457	2,039	2,931	2,899	2,438	1,259	1,263	1,667	3,176	3,832	4,081	4,094	3,633	1,761	1,712	1,677	1,382	1,223	1,493	1,377	1,859	1,640	1,619	1,272	637	886	1,011	1,822	2,074	1,688	2,110	798	1,250	1,679	618	661	400	310	915	1,144	256	390	447	588	216	295	529	77	455	229	244	194	248	194	431	380	529	500	739	1,579	1,046	-45	-161	-582	1,107	-19.4	-8.2	-46.8	558.4	449.1	635.6	500.2	457.7	221.2	484.6	426.8	439.6	465.2	1,529.1	222.1

United Airlines Holdings, Inc.

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NASDAQ:UAL