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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 854.0M | 1.0B | 10.5B | -- | |
| Depreciation | 1.5B | 1.6B | 1.7B | -- | ||
| Total Other Cash Flow | 302.0M | -263.0M | -447.0M | -- | ||
| Funds From Operations | 2.7B | 2.3B | 3.8B | -- | ||
| Funds From/For Other Operating Expenses | -157.0M | -148.0M | -513.0M | -- | ||
| Net Cash Flow - Operating Activities | 2.8B | 2.5B | 4.3B | -- | ||
| Investing | Increase In Investments | -1.1B | -958.0M | -1.3B | -- | |
| Decrease In Investments | 844.0M | 1.0B | 1.1B | -- | ||
| Capital Expenditures | -1.3B | -2.0B | -2.6B | -- | ||
| Other Investing - Uses | -10.0M | -55.0M | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 14.0M | -- | ||
| Net Cash Flow Investing | -1.5B | -2.0B | -2.8B | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 2.4B | 1.9B | 268.0M | -- | ||
| Long Term Debt Reduction | -4.2B | -2.9B | -1.5B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -250.0M | -- | ||
| Common Dividends | 0.00 | 0.00 | -102.0M | -- | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -102.0M | -- | ||
| Other Sources - Financing | 320.0M | 185.0M | 225.0M | -- | ||
| Other Uses - Financing | 114.0M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | -1.6B | -755.0M | -1.3B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -235.0M | -241.0M | 197.0M | 0.00 | ||
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