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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line951.0M------
 
 
Funds From Operations951.0M------
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities951.0M2.1B1.4B--
 
 
 
 
 
InvestingIncrease In Investments-240.0M0.00-1.4B--
 
 
 
Decrease In Investments251.0M242.0M255.0M--
 
 
 
 
Capital Expenditures-614.0M-518.0M-457.0M--
 
 
 
 
Other Investing - Sources40.0M-3.0M21.0M--
 
 
 
 
Net Cash Flow Investing-563.0M-279.0M-1.6B--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings59.0M214.0M707.0M--
 
 
 
 
Long Term Debt Reduction-412.0M-1.1B-1.0B--
 
 
 
 
Net Proceeds Stock Sale----0.00----
Common Preferred Redeemed-125.0M-225.0M-250.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.0M-50.0M-75.0M--
 
 
 
 
Other Sources - Financing1.0M7.0M-1.0M--
 
 
 
 
Other Uses - Financing5.0M------
 
 
Net Cash Flow - Financing-533.0M-1.1B-627.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-145.0M663.0M-852.0M0.00
 
 
 
 

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