United Airlines Holdings Inc (UAL)
95.24
+0.84
(+0.89%)
USD |
NASDAQ |
Nov 22, 16:00
95.32
+0.08
(+0.08%)
After-Hours: 20:00
United Airlines Holdings Cash from Financing (Quarterly): -1.073B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.073B |
| June 30, 2024 | -580.00M |
| March 31, 2024 | -1.938B |
| December 31, 2023 | -123.00M |
| September 30, 2023 | -715.00M |
| June 30, 2023 | -491.00M |
| March 31, 2023 | -563.00M |
| December 31, 2022 | -877.00M |
| September 30, 2022 | -818.00M |
| June 30, 2022 | -798.00M |
| March 31, 2022 | -856.00M |
| December 31, 2021 | -575.00M |
| September 30, 2021 | -604.00M |
| June 30, 2021 | 6.276B |
| March 31, 2021 | 1.299B |
| December 31, 2020 | 481.00M |
| September 30, 2020 | 7.905B |
| June 30, 2020 | 2.382B |
| March 31, 2020 | 2.189B |
| December 31, 2019 | -47.00M |
| September 30, 2019 | -571.00M |
| June 30, 2019 | -508.00M |
| March 31, 2019 | -154.00M |
| December 31, 2018 | -125.00M |
| September 30, 2018 | -277.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.004B |
| March 31, 2018 | -95.00M |
| December 31, 2017 | -328.00M |
| September 30, 2017 | 177.00M |
| June 30, 2017 | -318.00M |
| March 31, 2017 | 86.00M |
| December 31, 2016 | -235.00M |
| September 30, 2016 | -328.00M |
| June 30, 2016 | -1.037B |
| March 31, 2016 | -1.613B |
| December 31, 2015 | -762.00M |
| September 30, 2015 | -123.00M |
| June 30, 2015 | -1.18B |
| March 31, 2015 | -430.00M |
| December 31, 2014 | -391.00M |
| September 30, 2014 | -583.00M |
| June 30, 2014 | -144.00M |
| March 31, 2014 | -478.00M |
| December 31, 2013 | 342.00M |
| September 30, 2013 | 21.00M |
| June 30, 2013 | -141.00M |
| March 31, 2013 | -1.194B |
| December 31, 2012 | 703.00M |
| September 30, 2012 | -489.00M |
| June 30, 2012 | -266.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.938B
Minimum
Mar 2024
7.905B
Maximum
Sep 2020
523.70M
Average
-569.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Alaska Air Group Inc | -80.00M |
| Delta Air Lines Inc | -371.00M |
| JetBlue Airways Corp | 2.881B |
| American Airlines Group Inc | -142.00M |
| Frontier Group Holdings Inc | 86.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.498B |
| Cash from Investing (Quarterly) | -2.511B |
| Free Cash Flow | 305.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2645 |
| Free Cash Flow to Equity (Quarterly) | 1.046B |
| Free Cash Flow to Firm (Quarterly) | 192.30M |
| Free Cash Flow Yield | 0.97% |