Delta Air Lines Inc (NYSE:DAL)
| 37.94 Real-Time Quote |  +0.26 / +0.69%Today’s Change | 18.53 Today|||52-Week Range 42.66 | +38.11% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 593.0M | 854.0M | 1.0B | 10.5B | |
| Depreciation | 1.5B | 1.5B | 1.6B | 1.7B | ||
| Total Other Cash Flow | 441.0M | 302.0M | -263.0M | -447.0M | ||
| Funds From Operations | 2.6B | 2.7B | 2.3B | 3.8B | ||
| Funds From/For Other Operating Expenses | -278.0M | -157.0M | -148.0M | -513.0M | ||
| Net Cash Flow - Operating Activities | 2.8B | 2.8B | 2.5B | 4.3B | ||
| Investing | Increase In Investments | -730.0M | -1.1B | -958.0M | -1.3B | |
| Decrease In Investments | 0.00 | 844.0M | 1.0B | 1.1B | ||
| Capital Expenditures | -1.3B | -1.3B | -2.0B | -2.6B | ||
| Fixed Asset Disposal | 36.0M | 0.00 | -- | -- | ||
| Other Investing - Uses | -2.0M | -10.0M | -55.0M | 0.00 | ||
| Other Investing - Sources | 12.0M | 0.00 | 0.00 | 14.0M | ||
| Net Cash Flow Investing | -2.0B | -1.5B | -2.0B | -2.8B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 2.4B | 1.9B | 268.0M | ||
| Long Term Debt Reduction | -3.7B | -4.2B | -2.9B | -1.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -250.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -102.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -102.0M | ||
| Other Sources - Financing | 71.0M | 320.0M | 185.0M | 225.0M | ||
| Other Uses - Financing | 0.00 | 114.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.5B | -1.6B | -755.0M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -1.7B | -235.0M | -241.0M | 197.0M | ||
.
