Delta Air Lines Inc (NYSE:DAL)

53.46
Delayed Data
As of 4:00pm ET
 +0.91 / +1.73%
Today’s Change
43.81
Today|||52-Week Range
60.79
-4.54%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-801.0M2.4B1.6B--
 
 
 
 
 
InvestingIncrease In Investments-1.1B-104.0M-474.0M--
 
 
 
 
Decrease In Investments207.0M100.0M88.0M--
 
 
 
 
Capital Expenditures-802.0M-988.0M-941.0M--
 
 
 
 
Other Investing - Uses-54.0M14.0M5.0M--
 
 
 
 
Net Cash Flow Investing-1.7B-978.0M-1.3B--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.0B0.000.00--
 
 
Long Term Debt Reduction-288.0M-276.0M-255.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-200.0M-600.0M-550.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-149.0M-148.0M-219.0M--
 
 
 
 
Other Sources - Financing334.0M7.0M0.00--
 
 
 
Other Uses - Financing21.0M57.0M62.0M--
 
 
 
 
Net Cash Flow - Financing1.7B-1.1B-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-855.0M334.0M-763.0M0.00