Delta Air Lines Inc (NYSE:DAL)

During the Trading Day
41.18 +0.70 / +1.73%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.18 0.00 / 0.00%
Volume: 82.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line------1.6B
Funds From Operations------1.6B
Funds From/For Other Operating Expenses------0.00--
Net Cash Flow - Operating Activities2.1B1.4B520.0M1.6B
InvestingIncrease In Investments0.00-1.4B-153.0M-344.0M
Decrease In Investments242.0M255.0M785.0M115.0M
Capital Expenditures-518.0M-457.0M-660.0M-586.0M
Other Investing - Sources-3.0M21.0M-10.0M3.0M
Net Cash Flow Investing-279.0M-1.6B-38.0M-812.0M
FinancingShort Term Borrowings------0.00--
Long Term Borrowings214.0M707.0M40.0M41.0M
Long Term Debt Reduction-1.1B-1.0B-443.0M-301.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-225.0M-250.0M-500.0M-425.0M
Common Dividends----------
Cash Dividends Paid - Total-50.0M-75.0M-75.0M-75.0M
Other Sources - Financing7.0M-1.0M12.0M0.00
Other Uses - Financing------30.0M
Net Cash Flow - Financing-1.1B-627.0M-966.0M-790.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash663.0M-852.0M-484.0M34.0M

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