United Airlines Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.32B | $-124.0M | $600.0M | $1.14B | $1.08B | $-194.0M | $843.0M | $942.0M |
| Depreciation & Amortization | $719.0M | $708.0M | $684.0M | $663.0M | $669.0M | $655.0M | $624.0M | $610.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.88B | $2.85B | $-910.0M | $880.0M | $3.80B | $3.14B | $1.16B | $741.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.16B | $1.37B | $2.07B | $1.84B | $1.42B | $1.84B | $2.54B | $1.33B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $134.0M | $1.44B | $-743.0M | $-1.94B | $-1.46B | $-1.97B | $-4.39B | $-5.53B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-580.0M | $-1.94B | $-123.0M | $-715.0M | $-491.0M | $-563.0M | $-877.0M | $-818.0M |
| Net Change in Cash | $2.43B | $2.35B | $-1.78B | $-1.77B | $1.85B | $611.0M | $-4.11B | $-5.61B |
| Free Cash Flow | $1.71B | $1.48B | $-2.98B | $-962.0M | $2.38B | $1.30B | $-1.38B | $-587.0M |