Delta Air Lines Inc (NYSE:DAL)

47.31
Data as of Jan 30
 -2.90 / -5.78%
Today’s Change
29.12
Today|||52-Week Range
51.06
-3.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line854.0M1.0B10.5B--
 
 
 
 
Depreciation1.5B1.6B1.7B--
 
 
 
 
Total Other Cash Flow302.0M-263.0M-447.0M--
 
 
 
 
Funds From Operations2.7B2.3B3.8B--
 
 
 
 
Funds From/For Other Operating Expenses-157.0M-148.0M-513.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.5B4.3B--
 
 
 
 
 
InvestingIncrease In Investments-1.1B-958.0M-1.3B--
 
 
 
 
Decrease In Investments844.0M1.0B1.1B--
 
 
 
 
Capital Expenditures-1.3B-2.0B-2.6B--
 
 
 
 
Other Investing - Uses-10.0M-55.0M0.00--
 
 
 
Other Investing - Sources0.000.0014.0M--
 
 
Net Cash Flow Investing-1.5B-2.0B-2.8B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.4B1.9B268.0M--
 
 
 
 
Long Term Debt Reduction-4.2B-2.9B-1.5B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-250.0M--
 
 
Common Dividends0.000.00-102.0M--
 
 
Cash Dividends Paid - Total0.000.00-102.0M--
 
 
Other Sources - Financing320.0M185.0M225.0M--
 
 
 
 
Other Uses - Financing114.0M0.000.00--
 
 
Net Cash Flow - Financing-1.6B-755.0M-1.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-235.0M-241.0M197.0M0.00
 
 
 
 

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