Delta Air Lines Inc (NYSE:DAL)

29.81
Delayed Data
As of Sep 21
 -0.01 / -0.03%
Today’s Change
17.51
Today|||52-Week Range
62.48
-49.03%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line--3.9B----
 
 
Depreciation--2.3B----
 
 
Total Other Cash Flow---790.0M----
 
 
Funds From Operations--6.8B----
 
 
Funds From/For Other Operating Expenses---176.0M----
 
 
Net Cash Flow - Operating Activities1.5B7.0B2.0B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M0.000.00-89.0M
 
 
 
Decrease In Investments69.0M276.0M206.0M0.00
 
 
 
 
Capital Expenditures-967.0M-1.4B-1.4B-1.6B
 
 
 
 
 
Other Investing - Sources16.0M67.0M49.0M83.0M
 
 
 
 
 
Net Cash Flow Investing-909.0M-1.0B-1.1B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.8B0.00
 
 
Long Term Borrowings0.00621.0M500.0M0.00
 
 
 
Long Term Debt Reduction-648.0M-311.0M-1.3B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-325.0M-325.0M-1.3B-268.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-240.0M-239.0M-233.0M-228.0M
 
 
 
 
 
Other Sources - Financing6.0M1.0M0.000.00
 
 
 
Other Uses - Financing-4.0M-1.0M16.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-252.0M-609.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-612.0M5.8B237.0M44.0M