Cash Flow
View the cash flow statement for united-airlines. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track united-airlines net cash flow across currencies over time
Operating Activities List
Detailed breakdown of united-airlines Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 257,314 | - | |
| -231,371 | - | |
| -9,161 | - | |
| -9,051 | - | |
| 3,874 | - | |
| -2,683 | - | |
Net Cash from Operating Activities | 8,922 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for united-airlines with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 6,648 | - | |
Cash & Equivalents at Period End | 6,648 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 6,648 | - |
Investing Activities List
Detailed breakdown of united-airlines Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -65,132 | - | |
| -49,368 | - | |
| -6,992 | - | |
| -4,527 | - | |
| -2,641 | - | |
| -1,604 | - | |
| -13,340 | - | |
| -8,005 | - | |
| -2,699 | - | |
| -2,636 | - | |
Net Cash from Investing Activities | -78,472 | - |
Financing Activities List
Detailed breakdown of united-airlines Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 40,727 | - | |
| 24,550 | - | |
| 9,215 | - | |
| 6,962 | - | |
| 26,639 | - | |
| 14,756 | - | |
| 5,403 | - | |
| 3,698 | - | |
| 1,848 | - | |
| 934 | - | |
| 17,754 | - | |
| -8,922 | - | |
Net Cash from Financing Activities | 76,198 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open6,648.00 MUSD