• UAL CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 403.00 M 22.88 B -21.18 B -1.72 B -2.81 B
    Operating Activities
    Depreciation, Depletion & Amortization 925.00 M 888.00 M 873.00 M 874.00 M 938.00 M
    Depreciation & Depletion 770.00 M 719.00 M 865.00 M 869.00 M 930.00 M
    Amortization of Intangible Assets 155.00 M 169.00 M 8.00 M 5.00 M 8.00 M
    Deferred Income Taxes and Investment Tax credity 2.57 B 2.57 B — — —
    Deferred Income Taxes 2.57 B 2.57 B — — —
    Income Tax Credit — — — — —
    Other Cash Flow 186.00 M -22.32 B 20.80 B 443.00 M 2.30 B
    Funds from Operations 1.82 B 1.46 B 502.00 M -404.00 M 434.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 310.00 M 79.00 M 437.00 M 355.00 M 385.00 M
    Incline (Decline) in Receivables -59.00 M 43.00 M 109.00 M -19.00 M -133.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 200.00 M 59.00 M -40.00 M 27.00 M -324.00 M
    Incline (Decline) in Income Taxes Payable 5.00 M 275.00 M -85.00 M — —
    Incline (Decline) in Other Accruals 189.00 M -103.00 M 113.00 M 25.00 M 427.00 M
    Incline (Decline) in Other Assets or Liabilties -20.00 M 80.00 M 255.00 M 317.00 M 140.00 M
    Net Cash Flow/Operating Activities 2.13 B 1.54 B 939.00 M -49.00 M 819.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 2.08 B 237.00 M 0.00 0.00 0.00
    Decrease in Investments 128.00 M 2.00 M 5.00 M 218.00 M 460.00 M
    Disposal of Fixed Assets 19.00 M 96.00 M 330.00 M 21.00 M 123.00 M
    Other Uses - Investing -30.00 M -252.00 M 156.00 M 294.00 M 162.00 M
    Other Sources - Investing 91.00 M 513.00 M — — —
    Net Cash Flow - Investing 2.56 B 250.00 M 291.00 M 322.00 M -271.00 M
    Proceeds from Stock Options 35.00 M 10.00 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 11.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 676.00 M 2.96 B 310.00 M 513.00 M 252.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 2.93 B 2.12 B 395.00 M 737.00 M 816.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 82.00 M 2.00 M 178.00 M 228.00 M 18.00 M
    Other Uses - Financing 82.00 M -65.00 M -25.00 M 178.00 M 228.00 M
    Net Cash Flow - Financing -2.15 B 782.00 M -110.00 M -46.00 M -336.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —