Switch to:
United Continental Holdings Inc (NYSE:UAL)
Net Change in Cash
$-313 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

United Continental Holdings Inc's net change in cash for the three months ended in Jun. 2016 was $688 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-313 Mil.


Definition

United Continental Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5992+-2493+-2495+0
=1,004

United Continental Holdings Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2547+-822+-1037+0
=688

United Continental Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 631 (Sep. 2015 ) + -421 (Dec. 2015 ) + -1211 (Mar. 2016 ) + 688 (Jun. 2016 ) = $-313 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

United Continental Holdings Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,5622,134-1,2399661,9072,4089351,4442,6345,992
Cash Flow from Investing -250-2,5602,721-803,320-1,799-1,957-2,022-2,256-2,493
Cash from Financing 782-2,147-702117-200-2,432-454-972-1,596-2,495
Others -23000000000
Net Change in Cash 2,071-2,5737801,0035,027-1,823-1,476-1,550-1,2181,004

United Continental Holdings Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 6941,464574-981,8251,7521,3001,1151,1992,547
Cash Flow from Investing -427-905-298-626-45-1,128-546-774-797-822
Cash from Financing -478-144-583-391-430-1,180-123-762-1,613-1,037
Others 0000000000
Net Change in Cash -211415-307-1,1151,350-556631-421-1,211688
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK