UAL Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (1,239.0) | 2,134.0 | 1,562.0 |
| Net Investing Cash Flow | 2,721.0 | (2,560.0) | (250.0) |
| Net Financing Cash Flow | (702.0) | (2,147.0) | 782.0 |
| Net Change in Cash | 780.0 | (2,573.0) | 2,071.0 |
| Depreciation & Amortization | 932.0 | 925.0 | 888.0 |
| Capital Expenditures | (415.0) | (658.0) | (362.0) |
| Cash Dividends Paid | (253.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
