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United Continental Holdings Inc (NYSE:UAL)
Net Change in Cash
$310 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $631 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $310 Mil.


Definition

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

United Continental Holdings Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1300+-546+-123+0
=631

United Continental Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -1115 (Dec. 2014 ) + 1350 (Mar. 2015 ) + -556 (Jun. 2015 ) + 631 (Sep. 2015 ) = $310 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Sep15
Cash Flow from Operations 1,5622,134-1,2399661,9072,4089351,4442,6340
Cash Flow from Investing -250-2,5602,721-803,320-1,799-1,957-2,022-2,2560
Cash from Financing 782-2,147-702117-200-2,432-454-972-1,5960
Others -23000000000
Net Change in Cash 2,071-2,5737801,0035,027-1,823-1,476-1,550-1,2180

United Continental Holdings Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 237-3346941,464574-981,8251,7521,3000
Cash Flow from Investing -466-723-427-905-298-626-45-1,128-5460
Cash from Financing 21342-478-144-583-391-430-1,180-1230
Others 0000000000
Net Change in Cash -208-715-211415-307-1,1151,350-5566310
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