This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

United Continental Holdings Inc (UAL)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 571.00M -723.00M 840.00M 253.00M
Operating Gains/Losses 122.00M 118.00M 77.00M 62.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -142.00M -21.00M -87.00M -2.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 26.00M
(Decrease) Increase In Payables -265.00M 285.00M 177.00M 255.00M
(Decrease) Increase In Other Current Liabilities 45.00M 246.00M 115.00M 264.00M
(Increase) Decrease In Other Working Capital -508.00M -661.00M -132.00M -252.00M
Other Non-Cash Items -54.00M 156.00M -123.00M 216.00M
Net Cash From Continuing Operations 1.44B 935.00M 2.41B 1.91B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.44B 935.00M 2.41B 1.91B
Sale of Property, Plant & Equipment 152.00M 183.00M 123.00M 48.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.16B -2.02B -700.00M -371.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -245.00M -898.00M 0.00
Other Cash from Investing Activities -10.00M 121.00M -324.00M 3.64B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.02B -1.96B -1.80B 3.32B
Issuance of Debt 1.42B 1.12B 152.00M 2.09B
Cash Used for Financing Activities
Issuance of Capital Stock 29.00M 17.00M 26.00M 21.00M
Repayment of Long-Term Debt -2.32B -1.52B -2.62B -2.51B
Repurchase of Capital Stock -3.00M -4.00M 0.00 -3.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -102.00M -71.00M 7.00M 203.00M
Net Cash From Financing Activities -972.00M -454.00M -2.43B -200.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.55B -1.48B -1.82B 5.03B
UAL News

UAL United Continental Holdings Inc

Analysts Ratings for UAL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 10 9
Moderate Buy 1 1 1 1
Hold 1 0 0 0
Moderate Sell 1 1 1 1
Strong Sell 0 1 1 1
GET UAL ANALYST REPORT

Brokerage Partners

UAL Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs