Delta Air Lines Inc (NYSE:DAL)

58.04
Delayed Data
As of Aug 16
 +0.93 / +1.63%
Today’s Change
45.08
Today|||52-Week Range
63.44
+16.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.5B4.4B3.6B3.9B
 
 
 
 
 
Depreciation1.8B1.9B2.2B2.3B
 
 
 
 
 
Total Other Cash Flow-2.4B-1.2B-3.3B-790.0M
 
 
 
 
 
Funds From Operations6.6B7.3B4.6B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B63.0M-575.0M-176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.9B7.2B5.1B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.7B-2.2B-145.0M
 
 
 
 
 
Decrease In Investments739.0M2.7B584.0M766.0M
 
 
 
 
 
Capital Expenditures-2.9B-3.4B-3.9B-5.2B
 
 
 
 
 
Fixed Asset Disposal--226.0M----
 
 
Net Assets From Acquisitions -276.0M0.00--0.00
 
 
Other Investing - Sources25.0M31.0M111.0M154.0M
 
 
 
 
 
Net Cash Flow Investing-4.0B-2.2B-5.4B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0B450.0M2.5B3.7B
 
 
 
 
 
Long Term Debt Reduction-2.6B-1.7B-1.3B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.2B-2.6B-1.7B-1.6B
 
 
 
 
 
Common Dividends-359.0M-509.0M-731.0M-909.0M
 
 
 
 
 
Cash Dividends Paid - Total-359.0M-509.0M-731.0M-909.0M
 
 
 
 
 
Other Sources - Financing429.0M560.0M726.0M65.0M
 
 
 
 
 
Other Uses - Financing438.0M451.0M244.0M0.00
 
 
 
 
Net Cash Flow - Financing-4.1B-4.3B-730.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-123.0M801.0M-948.0M895.0M