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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --1,843,000,000

cash Change 17,156,000,000

cash Flow 3,142,000,000

cash Flow Financing --563,000,000

changes In Inventories 1,196,000,000

changes In Receivables 2,274,000,000

currency USD

depreciation 0

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

fiscal Year 2023

net Borrowings 12,903,000,000

net Income --194,000,000

report Date 2023-04-20

symbol UAL

total Investing Cash Flows --1,968,000,000

id CASH_FLOW

key UAL

subkey quarterly

date 2023-03-31

updated 2023-04-28
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Technical Analysis

UAL stock fundamentals - cash flow

Cash Flow

capital Expenditures --1,843,000,000
cash Change 17,156,000,000
cash Flow 3,142,000,000
cash Flow Financing --563,000,000
changes In Inventories 1,196,000,000
changes In Receivables 2,274,000,000
currency USD
depreciation 0
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 12,903,000,000
net Income --194,000,000
report Date 2023-04-20
symbol UAL
total Investing Cash Flows --1,968,000,000
id CASH_FLOW
key UAL
subkey quarterly
date 2023-03-31
updated 2023-04-28