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Delta Air Lines Inc (NYSE:DAL)

47.53
Delayed Data
As of Aug 18
 0.00 / 0.00%
Today’s Change
35.90
Today|||52-Week Range
55.75
-3.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.9B1.1B-801.0M2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-614.0M-227.0M-1.1B-104.0M
 
 
 
 
 
Decrease In Investments385.0M1.3B207.0M100.0M
 
 
 
 
 
Capital Expenditures-680.0M-794.0M-802.0M-988.0M
 
 
 
 
 
Other Investing - Uses0.00---54.0M14.0M
 
 
 
Other Investing - Sources22.0M-10.0M----
 
 
 
Net Cash Flow Investing-887.0M445.0M-1.7B-978.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.002.0B0.00
 
 
Long Term Debt Reduction-254.0M-306.0M-288.0M-276.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-500.0M-300.0M-200.0M-600.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-150.0M-149.0M-149.0M-148.0M
 
 
 
 
 
Other Sources - Financing116.0M394.0M334.0M7.0M
 
 
 
 
 
Other Uses - Financing203.0M17.0M21.0M57.0M
 
 
 
 
 
Net Cash Flow - Financing-991.0M-446.0M1.7B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.0M1.1B-855.0M334.0M