United Airlines Holdings, Inc. Increase (Decrease) in Restricted Cash
United Airlines Holdings, Inc. (UAL) reported Increase (Decrease) in Restricted Cash of -$82.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-10-17
- United Airlines Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$43.00M.
- United Airlines Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$13.00M.
- United Airlines Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$26.00M.
- United Airlines Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$2.00M, a 150.00% decline year-over-year.
- United Airlines Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$114.00M.
- United Airlines Holdings, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$75.00M.
- United Airlines Holdings, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$52.00M.
- United Airlines Holdings, Inc. increase (decrease) in restricted cash for fiscal 2012 was -$122.00M, a 165.95% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | -$56.00M derived: sum of 2 quarters · filed 2016-10-17 | -$82.00M 10-Q · filed 2016-10-17 | -$84.00M derived: sum of 4 quarters · filed 2016-10-17 |
| 2016-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | -$39.00M 10-Q · filed 2016-07-19 | -$41.00M derived: sum of 3 quarters · filed 2016-07-19 | -$116.00M derived: sum of 4 quarters · filed 2016-10-17 |
| 2016-03-31 | -$26.00M 10-Q · filed 2016-04-21 | -$28.00M derived: sum of 2 quarters · filed 2016-04-21 | -$103.00M derived: sum of 3 quarters · filed 2016-10-17 | -$121.00M derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$77.00M derived: sum of 2 quarters · filed 2016-10-17 | -$95.00M derived: sum of 3 quarters · filed 2016-10-17 | -$114.00M 10-K · filed 2016-02-18 |
| 2015-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | -$93.00M derived: sum of 2 quarters · filed 2016-10-17 | -$112.00M 10-Q · filed 2016-10-17 | -$108.00M derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | -$37.00M 10-Q · filed 2016-07-19 | -$33.00M derived: sum of 3 quarters · filed 2016-07-19 | -$68.00M derived: sum of 4 quarters · filed 2016-07-19 |
| 2015-03-31 | -$19.00M 10-Q · filed 2016-04-21 | -$15.00M derived: sum of 2 quarters · filed 2016-04-21 | -$50.00M derived: sum of 3 quarters · filed 2016-04-21 | -$88.00M derived: sum of 4 quarters · filed 2016-04-21 |
| 2014-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$31.00M derived: sum of 2 quarters · filed 2016-02-18 | -$69.00M derived: sum of 3 quarters · filed 2016-02-18 | -$75.00M 10-K · filed 2016-02-18 |
| 2014-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$73.00M derived: sum of 2 quarters · filed 2015-10-22 | -$79.00M 10-Q · filed 2015-10-22 | -$96.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$44.00M 10-Q · filed 2014-07-24 | -$61.00M derived: sum of 3 quarters · filed 2016-02-18 | -$84.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$6.00M 10-Q · filed 2014-04-24 | -$23.00M derived: sum of 2 quarters · filed 2016-02-18 | -$46.00M derived: sum of 3 quarters · filed 2016-02-18 | -$46.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$40.00M derived: sum of 2 quarters · filed 2016-02-18 | -$40.00M derived: sum of 3 quarters · filed 2016-02-18 | -$52.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$23.00M derived: sum of 2 quarters · filed 2014-10-23 | -$35.00M 10-Q · filed 2014-10-23 | -$59.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$12.00M 10-Q · filed 2014-07-24 | -$36.00M derived: sum of 3 quarters · filed 2015-02-20 | -$139.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$12.00M 10-Q · filed 2014-04-24 | -$36.00M derived: sum of 2 quarters · filed 2015-02-20 | -$139.00M derived: sum of 3 quarters · filed 2015-02-20 | -$136.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$127.00M derived: sum of 2 quarters · filed 2015-02-20 | -$124.00M derived: sum of 3 quarters · filed 2015-02-20 | -$122.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$100.00M derived: sum of 2 quarters · filed 2013-10-24 | -$98.00M 10-Q · filed 2013-10-24 | $83.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $5.00M 10-Q · filed 2013-07-25 | $186.00M derived: sum of 3 quarters · filed 2014-02-20 | $170.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $2.00M 10-Q · filed 2013-04-25 | $183.00M derived: sum of 2 quarters · filed 2014-02-20 | $167.00M derived: sum of 3 quarters · filed 2014-02-20 | $178.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $165.00M derived: sum of 2 quarters · filed 2014-02-20 | $176.00M derived: sum of 3 quarters · filed 2014-02-20 | $185.00M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$5.00M derived: sum of 2 quarters · filed 2012-10-25 | $4.00M 10-Q · filed 2012-10-25 | $7.00M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $20.00M 10-Q · filed 2012-07-26 | $23.00M derived: sum of 3 quarters · filed 2013-04-25 | -$5.00M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-03-31 | $9.00M 10-Q · filed 2012-04-27 | $12.00M derived: sum of 2 quarters · filed 2013-04-25 | -$16.00M derived: sum of 3 quarters · filed 2013-04-25 | -$49.00M derived: sum of 4 quarters · filed 2013-04-25 |
| 2010-12-31 | $3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-25 | -$25.00M derived: sum of 2 quarters · filed 2013-04-25 | -$58.00M derived: sum of 3 quarters · filed 2013-04-25 | -$68.00M 8-K · filed 2013-04-25 |
| 2010-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$61.00M derived: sum of 2 quarters · filed 2011-10-27 | -$71.00M 10-Q · filed 2011-10-27 | -$89.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$43.00M 10-Q · filed 2011-07-26 | -$61.00M derived: sum of 3 quarters · filed 2012-02-22 | -$4.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$10.00M 10-Q · filed 2011-04-21 | -$28.00M derived: sum of 2 quarters · filed 2012-02-22 | $29.00M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $39.00M derived: sum of 2 quarters · filed 2012-02-22 | $19.00M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $37.00M 10-Q · filed 2010-10-21 | ||
| 2009-06-30 | -$20.00M 10-Q · filed 2010-07-20 | |||
| 2008-12-31 | -$484.00M 10-K · filed 2011-02-22 |
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