United Airlines Holdings Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-651.0M | $-5.40B |
| Depreciation & Amortization | $917.0M | $946.0M |
| Depreciation | — | — |
| Amortization | $69.0M | — |
| Stock-Based Compensation | $21.0M | $31.0M |
| Net Cash from Operating Activities | $966.0M | $-1.24B |
| Investing Activities | ||
| Capital Expenditures | $317.0M | $475.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-80.0M | $2.72B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $2.0M | $11.0M |
| Net Cash from Financing Activities | $117.0M | $-702.0M |
| Net Change in Cash | $1.00B | $780.0M |
| Free Cash Flow | $649.0M | $-1.71B |