Switch to:
GuruFocus has detected 1 Warning Sign with United Continental Holdings Inc $UAL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
United Continental Holdings Inc (NYSE:UAL)
Net Change in Cash
$318 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $318 Mil.


Definition

United Continental Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5542+-3238+-3213+0
=-909

United Continental Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=547+-643+86+0
=-10

United Continental Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 714 (Jun. 2016 ) + 147 (Sep. 2016 ) + -533 (Dec. 2016 ) + -10 (Mar. 2017 ) = $318 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 2,134-1,2399661,9072,4089351,4442,6345,9925,542
Cash Flow from Investing -2,5602,721-803,320-1,799-1,957-2,022-2,331-2,607-3,238
Cash from Financing -2,147-702117-200-2,432-454-972-1,596-2,495-3,213
Others 0000000000
Net Change in Cash -2,5737801,0035,027-1,823-1,476-1,550-1,293890-909

United Continental Holdings Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -981,8251,7521,3001,1151,1992,5471,138658547
Cash Flow from Investing -701-45-1,128-546-888-823-796-663-956-643
Cash from Financing -391-430-1,180-123-762-1,613-1,037-328-23586
Others 0000000000
Net Change in Cash -1,1901,350-556631-535-1,237714147-533-10
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