Linn Energy Is a Buy
Services: Transportation
Delta Air Lines Inc (DAL: NYSE)
$18.18 0.05 | 0.28%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.01B | 854.00M | 593.00M | -1.24B |
| Operating Gains/Losses | -152.00M | -240.00M | 90.00M | 390.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -116.00M | -100.00M | -141.00M | 1.28B |
| (Increase) Decrease in Inventories | -451.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -51.00M | 153.00M | 16.00M | 79.00M |
| (Decrease) Increase In Payables | 899.00M | 303.00M | 516.00M | 143.00M |
| (Decrease) Increase In Other Current Liabilities | 216.00M | 174.00M | 232.00M | -286.00M |
| (Increase) Decrease In Other Working Capital | -315.00M | -307.00M | -450.00M | -359.00M |
| Other Non-Cash Items | -145.00M | 476.00M | 456.00M | 163.00M |
| Net Cash From Continuing Operations | 2.48B | 2.83B | 2.83B | 1.38B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.48B | 2.83B | 2.83B | 1.38B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 36.00M | 100.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.97B | -1.25B | -1.34B | -1.20B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.00M | -244.00M | -720.00M | 94.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.96B | -1.50B | -2.03B | -1.01B |
| Issuance of Debt | 1.96B | 2.40B | 1.13B | 2.97B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.86B | -4.17B | -3.72B | -2.89B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 144.00M | 206.00M | 71.00M | -94.00M |
| Net Cash From Financing Activities | -755.00M | -1.57B | -2.52B | -19.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -241.00M | -235.00M | -1.72B | 352.00M |
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Latest DAL Headlines from TheStreet
- United Dominates Newark, Thanks to People Express 05.22.13 | 06:05 am
- RYAAY, CPA, ALK, LCC And DAL, 5 Transportation Stocks Pushing The Industry Lower 05.21.13 | 01:05 pm
- The Deal: Delta Submits Virgin Atlantic Bid to EU Regulators 05.17.13 | 11:05 am
- Delta Air Lines Inc (DAL): Today's Featured Transportation Laggard 05.16.13 | 05:05 pm
- US Airways: 'We'll Hit the Ground Running' After Merger 05.15.13 | 11:05 am
- Delta Air Lines Reaches New 52-Week High (DAL) 05.15.13 | 10:05 am
- 5 Stocks Pulling The Transportation Industry Downward 05.13.13 | 01:05 pm
- Assessing US Airways' Doug Parker's Legacy 05.13.13 | 06:05 am
- Delta Air Lines Inc (DAL): Today's Featured Transportation Laggard 05.09.13 | 05:05 pm
- Delta Woos Investors Back to Airlines 05.09.13 | 10:05 am
Press Releases for DAL
- Delta Begins Full Flat-Bed Seat Installation On Final International Fleet Type, Airbus 330 Aircraft - PR Newswire 04.17.13 | 10:04 am
- Delta Releases 2012 Corporate Responsibility Report - PR Newswire 04.15.13 | 12:04 pm
- Delta Names Robert S. Rivkin Senior Vice President, Deputy General Counsel -- International And Regulatory Affairs - PR Newswire 04.09.13 | 09:04 am
- Delta, Virgin Atlantic File Antitrust Immunity Application - PR Newswire 04.08.13 | 02:04 pm
- Delta Air Lines, Los Angeles World Airports Invest $229 Million To Overhaul Terminal 5 At Los Angeles International Airport - PR Newswire 04.04.13 | 12:04 pm
- Delta Celebrates Earth Month By Matching Customer Carbon Offsets In April - PR Newswire 04.04.13 | 10:04 am
- Delta To Upgrade MD-88 And MD-90 Fleet With Enhanced Navigation And Flight Management Systems - PR Newswire 04.03.13 | 03:04 pm
- Delta Partners With Nine Major League Baseball Teams For 2013 Season - PR Newswire 03.28.13 | 09:03 am
- Delta Receives OSHA Voluntary Protection Programs Star Site For Savannah Operations - PR Newswire 03.22.13 | 10:03 am
- Delta Air Lines Celebrates 60 Years In Puerto Rico - PR Newswire 03.07.13 | 10:03 am
Partner Headlines for DAL
- Get ready for airport delays starting next week - MSN Money 04.19.13 | 03:04 pm
- United Continental Holdings, Inc. (UAL): Today's Most Compelling Stock Buy - NASDAQ 04.17.13 | 05:04 pm
- Global airlines: ups and downs - Financial Times 04.10.13 | 01:04 pm
- First-quarter earnings loom for US stocks - Financial Times 04.08.13 | 05:04 pm
- Will Delta Air Lines Surge Higher? - Wall St. Cheat Sheet 04.08.13 | 02:04 am
- Will Delta Air Lines Surge Higher? - Wall St. Cheat Sheet 04.08.13 | 02:04 am
- S&P 500 Flirts With 2007 High; Health Care Stocks In Focus - Investor's Business Daily 04.02.13 | 04:04 pm
- Stocks Hold Gains In Afternoon; DaVita Hits New High - Investor's Business Daily 04.02.13 | 01:04 pm
- Delta Lowers Guidance and 2 Hot Stocks to Watch - Wall St. Cheat Sheet 04.02.13 | 12:04 pm
- 4 Consumer Stock Stories for Monday Investment Shopping - Wall St. Cheat Sheet 04.01.13 | 04:04 am
