Delta Air Lines Inc (NYSE:DAL)

53.98
BATS BZX Real-Time Price
As of 10:13am ET
 -0.67 / -1.23%
Today’s Change
44.59
Today|||52-Week Range
60.79
-3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.4B1.6B1.9B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-104.0M-474.0M-507.0M-63.0M
 
 
 
 
 
Decrease In Investments100.0M88.0M189.0M363.0M
 
 
 
 
 
Capital Expenditures-988.0M-941.0M-1.2B-1.3B
 
 
 
 
 
Other Investing - Uses14.0M5.0M----
 
 
 
Other Investing - Sources------38.0M
 
 
Net Cash Flow Investing-978.0M-1.3B-1.3B-927.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00450.0M0.00
 
 
Long Term Debt Reduction-276.0M-255.0M-439.0M-244.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-600.0M-550.0M-327.0M-325.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-148.0M-219.0M-215.0M-217.0M
 
 
 
 
 
Other Sources - Financing7.0M0.00385.0M4.0M
 
 
 
 
Other Uses - Financing57.0M62.0M104.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.1B-250.0M-787.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash334.0M-763.0M336.0M-371.0M