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 |
|---|---|---|
| 17,875 | - | |
| -15,797 | - | |
| -632 | - | |
| -372 | - | |
| -282 | - | |
| 237 | - | |
Net Cash from Operating Activities | 1,029 | - |
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 | 5,942 | - |
Net Change in Cash & Equivalents | 706 | - |
Investing Activities List
Detailed breakdown of united-airlines Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -5,541 | - | |
| -3,247 | - | |
| -2,034 | - | |
| -274 | - | |
| 14 | - | |
| -2,425 | - | |
| -1,707 | - | |
| -473 | - | |
| -245 | - | |
Net Cash from Investing Activities | -7,966 | - |
Financing Activities List
Detailed breakdown of united-airlines Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 17,754 | - | |
| -10,092 | - | |
| -8,915 | - | |
| 5,694 | - | |
| 3,988 | - | |
| 1,545 | - | |
| 161 | - | |
| 3,773 | - | |
| -1,029 | - | |
| 506 | - | |
| 2,904 | - | |
| -2,578 | - | |
| -959 | - | |
| 836 | - | |
| 303 | - | |
| -48 | - | |
Net Cash from Financing Activities | 7,643 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open6,648.00 MUSD