UAL Financing Cash Flow
-$1.45BTTM · USD
Period ending:
UAL FY Cash from FinancingUSD
$12.96B-$4.95B
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UAL financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,945,000,000 | |
| -4,182,000,000 | |
| -1,892,000,000 | |
| -3,349,000,000 | |
| 6,396,000,000 | |
| 12,957,000,000 | |
| -1,280,000,000 | |
| -1,501,000,000 | |
| -383,000,000 | |
| -3,213,000,000 | |
| -2,495,000,000 | |
| -1,596,000,000 | |
| -972,000,000 | |
| -454,000,000 | |
| -2,432,000,000 | |
| -200,000,000 | |
| 117,000,000 | |
| -702,000,000 | |
| -2,147,000,000 | |
| 782,000,000 | |
| -110,000,000 | |
| -72,000,000 | |
| -336,000,000 | |
| 266,000,000 | |
| 2,138,000,000 | |
| 1,418,000,000 | |
| -877,000,000 | |
| -781,000,000 | |
| -200,000,000 | |
| -1,435,000,000 | |
| -1,452,000,000 | |
| -1,469,000,000 | |
| -203,000,000 | |
| 35,000,000 | |
| 841,300,000 | |
| -84,800,000 | |
| -104,400,000 | |
| -2,973,200,000 | |
| 603,900,000 | |
| 75,800,000 | |
| 1,395,200,000 |
Compare financing cash flow
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