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United Continental Holdings Inc (NYSE:UAL)
Net Change in Cash
$-818 Mil (TTM As of Sep. 2014)

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. 2014 was $-307 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-818 Mil.


Definition

United Continental Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1444+-2022+-972+0
=-1,550

United Continental Holdings Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=574+-298+-583+0
=-307

United Continental Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -715 (Dec. 2013 ) + -211 (Mar. 2014 ) + 415 (Jun. 2014 ) + -307 (Sep. 2014 ) = $-818 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 991,0791,5622,134-1,2399661,9072,4089351,444
Cash Flow from Investing -322-291-250-2,5602,721-803,320-1,799-1,957-2,022
Cash from Financing -46-110782-2,147-702117-200-2,432-454-972
Others -148-140-230000000
Net Change in Cash -4175382,071-2,5737801,0035,027-1,823-1,476-1,550

United Continental Holdings Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 959-238903931,148237-3346941,464574
Cash Flow from Investing -213-230-1,152-431-402-466-723-427-905-298
Cash from Financing -266-489703-1,194-14121342-478-144-583
Others 0000000000
Net Change in Cash 480-957-359-1,232605-208-715-211415-307
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