United Airlines Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
United Airlines Holdings, Inc. (UAL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$376.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-10-17
- United Airlines Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $147.00M, a 76.70% decline year-over-year.
- United Airlines Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $688.00M.
- United Airlines Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$1.21B, a 189.70% decline year-over-year.
- United Airlines Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$421.00M.
- United Airlines Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.00B.
- United Airlines Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.22B.
- United Airlines Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.55B.
- United Airlines Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.48B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | $835.00M derived: sum of 2 quarters · filed 2016-10-17 | -$376.00M 10-Q · filed 2016-10-17 | -$797.00M derived: sum of 4 quarters · filed 2016-10-17 |
| 2016-06-30 | $688.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | -$523.00M 10-Q · filed 2016-07-19 | -$944.00M derived: sum of 3 quarters · filed 2016-07-19 | -$313.00M derived: sum of 4 quarters · filed 2016-10-17 |
| 2016-03-31 | -$1.21B 10-Q · filed 2016-04-21 | -$1.63B derived: sum of 2 quarters · filed 2016-04-21 | -$1.00B derived: sum of 3 quarters · filed 2016-10-17 | -$1.56B derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-12-31 | -$421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $210.00M derived: sum of 2 quarters · filed 2016-10-17 | -$346.00M derived: sum of 3 quarters · filed 2016-10-17 | $1.00B 10-K · filed 2016-02-18 |
| 2015-09-30 | $631.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | $75.00M derived: sum of 2 quarters · filed 2016-10-17 | $1.43B 10-Q · filed 2016-10-17 | $310.00M derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-06-30 | -$556.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | $794.00M 10-Q · filed 2016-07-19 | -$321.00M derived: sum of 3 quarters · filed 2016-07-19 | -$628.00M derived: sum of 4 quarters · filed 2016-07-19 |
| 2015-03-31 | $1.35B 10-Q · filed 2016-04-21 | $235.00M derived: sum of 2 quarters · filed 2016-04-21 | -$72.00M derived: sum of 3 quarters · filed 2016-04-21 | $343.00M derived: sum of 4 quarters · filed 2016-04-21 |
| 2014-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$1.42B derived: sum of 2 quarters · filed 2016-02-18 | -$1.01B derived: sum of 3 quarters · filed 2016-02-18 | -$1.22B 10-K · filed 2016-02-18 |
| 2014-09-30 | -$307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $108.00M derived: sum of 2 quarters · filed 2015-10-22 | -$103.00M 10-Q · filed 2015-10-22 | -$818.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $204.00M 10-Q · filed 2015-07-23 | -$511.00M derived: sum of 3 quarters · filed 2016-02-18 | -$719.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$211.00M 10-Q · filed 2015-04-23 | -$926.00M derived: sum of 2 quarters · filed 2016-02-18 | -$1.13B derived: sum of 3 quarters · filed 2016-02-18 | -$529.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$715.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$923.00M derived: sum of 2 quarters · filed 2016-02-18 | -$318.00M derived: sum of 3 quarters · filed 2016-02-18 | -$1.55B 10-K · filed 2016-02-18 |
| 2013-09-30 | -$208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $397.00M derived: sum of 2 quarters · filed 2014-10-23 | -$835.00M 10-Q · filed 2014-10-23 | -$1.19B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$627.00M 10-Q · filed 2014-07-24 | -$986.00M derived: sum of 3 quarters · filed 2015-02-20 | -$1.94B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$1.23B 10-Q · filed 2014-04-24 | -$1.59B derived: sum of 2 quarters · filed 2015-02-20 | -$2.55B derived: sum of 3 quarters · filed 2015-02-20 | -$2.07B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$1.32B derived: sum of 2 quarters · filed 2015-02-20 | -$836.00M derived: sum of 3 quarters · filed 2015-02-20 | -$1.48B 10-K · filed 2015-02-20 |
| 2012-09-30 | -$957.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$477.00M derived: sum of 2 quarters · filed 2013-10-24 | -$1.12B 10-Q · filed 2013-10-24 | -$1.85B derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$160.00M 10-Q · filed 2013-07-25 | -$898.00M derived: sum of 3 quarters · filed 2014-02-20 | -$1.43B derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$640.00M 10-Q · filed 2013-04-25 | -$1.38B derived: sum of 2 quarters · filed 2014-02-20 | -$1.91B derived: sum of 3 quarters · filed 2014-02-20 | -$2.56B derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$738.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$1.27B derived: sum of 2 quarters · filed 2014-02-20 | -$1.92B derived: sum of 3 quarters · filed 2014-02-20 | -$1.82B 10-K · filed 2014-02-20 |
| 2011-09-30 | -$535.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$1.18B derived: sum of 2 quarters · filed 2012-10-25 | -$1.08B 10-Q · filed 2012-10-25 | $2.05B derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-06-30 | -$646.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$550.00M 10-Q · filed 2012-07-26 | $2.58B derived: sum of 3 quarters · filed 2013-04-25 | $2.61B derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-03-31 | $96.00M 10-Q · filed 2012-04-27 | $3.23B derived: sum of 2 quarters · filed 2013-04-25 | $3.26B derived: sum of 3 quarters · filed 2013-04-25 | $4.65B derived: sum of 4 quarters · filed 2013-04-25 |
| 2010-12-31 | $3.13B derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-25 | $3.16B derived: sum of 2 quarters · filed 2013-04-25 | $4.55B derived: sum of 3 quarters · filed 2013-04-25 | $5.03B 8-K · filed 2013-04-25 |
| 2010-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $1.42B derived: sum of 2 quarters · filed 2011-10-27 | $1.90B 10-Q · filed 2011-10-27 | $2.41B derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $1.86B 10-Q · filed 2011-07-26 | $2.38B derived: sum of 3 quarters · filed 2012-02-22 | $2.34B derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $474.00M 10-Q · filed 2011-04-21 | $991.00M derived: sum of 2 quarters · filed 2012-02-22 | $950.00M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $476.00M derived: sum of 2 quarters · filed 2012-02-22 | $1.00B 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $486.00M 10-Q · filed 2010-10-21 | ||
| 2009-06-30 | $527.00M 10-Q · filed 2010-07-20 | |||
| 2008-12-31 | $780.00M 10-K · filed 2011-02-22 |
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