United Begin Period Cash Flow from 2010 to 2024

UAL Stock  USD 95.11  0.86  0.90%   
United Airlines Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. Begin Period Cash Flow may rise above about 7.8 B this year. Begin Period Cash Flow is the amount of cash United Airlines Holdings has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-09-30
Previous Quarter
8.4 B
Current Value
10.9 B
Quarterly Volatility
4.2 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 1.9 B or Total Revenue of 56.4 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0334 or PTB Ratio of 1.49. United financial statements analysis is a perfect complement when working with United Airlines Valuation or Volatility modules.
  
Check out the analysis of United Airlines Correlation against competitors.

Latest United Airlines' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of United Airlines Holdings over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. United Airlines' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Airlines' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

United Begin Period Cash Flow Regression Statistics

Arithmetic Mean5,467,336,667
Geometric Mean3,812,901,749
Coefficient Of Variation87.42
Mean Deviation3,599,870,667
Median3,220,000,000
Standard Deviation4,779,548,602
Sample Variance22844084.8T
Range18.1B
R-Value0.45
Mean Square Error19682896.6T
R-Squared0.20
Significance0.09
Slope477,865,536
Total Sum of Squares319817187.8T

United Begin Period Cash Flow History

20247.8 B
20237.4 B
202218.5 B
202111.7 B
20202.9 B
20191.8 B
20181.6 B

About United Airlines Financial Statements

United Airlines investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how United Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow7.4 B7.8 B

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When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United Airlines Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Airlines. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
8.39
Revenue Per Share
170.467
Quarterly Revenue Growth
0.025
Return On Assets
0.0411
The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.