Delta Air Lines Inc (NYSE:DAL)

During the Trading Day
43.78 -0.61 / -1.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.00 +0.22 / +0.50%
Volume: 82.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line951.0M------
Funds From Operations951.0M------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities951.0M2.1B1.4B520.0M
InvestingIncrease In Investments-240.0M0.00-1.4B-153.0M
Decrease In Investments251.0M242.0M255.0M785.0M
Capital Expenditures-614.0M-518.0M-457.0M-660.0M
Other Investing - Sources40.0M-3.0M21.0M-10.0M
Net Cash Flow Investing-563.0M-279.0M-1.6B-38.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings59.0M214.0M707.0M40.0M
Long Term Debt Reduction-412.0M-1.1B-1.0B-443.0M
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-125.0M-225.0M-250.0M-500.0M
Common Dividends----------
Cash Dividends Paid - Total-51.0M-50.0M-75.0M-75.0M
Other Sources - Financing1.0M7.0M-1.0M12.0M
Other Uses - Financing5.0M------
Net Cash Flow - Financing-533.0M-1.1B-627.0M-966.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-145.0M663.0M-852.0M-484.0M

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