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GuruFocus has detected 2 Warning Signs with United Continental Holdings Inc $UAL.
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United Continental Holdings Inc (NYSE:UAL)
Net Change in Cash
$-797 Mil (TTM As of Sep. 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 Sep. 2016 was $147 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-797 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1138+-663+-328+0
=147

United Continental Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -421 (Dec. 2015 ) + -1211 (Mar. 2016 ) + 688 (Jun. 2016 ) + 147 (Sep. 2016 ) = $-797 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

United Continental Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,134-1,2399661,9072,4089351,4442,6345,9920
Cash Flow from Investing -2,5602,721-803,320-1,799-1,957-2,022-2,256-2,4930
Cash from Financing -2,147-702117-200-2,432-454-972-1,596-2,4950
Others 0000000000
Net Change in Cash -2,5737801,0035,027-1,823-1,476-1,550-1,2181,0040

United Continental Holdings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 574-981,8251,7521,3001,1151,1992,5471,1380
Cash Flow from Investing -298-626-45-1,128-546-774-797-822-6630
Cash from Financing -583-391-430-1,180-123-762-1,613-1,037-3280
Others 0000000000
Net Change in Cash -307-1,1151,350-556631-421-1,2116881470
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