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Services: Transportation
Delta Air Lines Inc (DAL: NYSE)
$10.18 -1.33 | -11.56%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 854.00M | 593.00M | -1.24B | -8.92B |
| Operating Gains/Losses | -240.00M | 90.00M | 390.00M | -278.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -100.00M | -141.00M | 1.28B | -416.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 153.00M | 16.00M | 79.00M | 320.00M |
| (Decrease) Increase In Payables | 303.00M | 516.00M | 143.00M | -1.07B |
| (Decrease) Increase In Other Current Liabilities | 174.00M | 232.00M | -286.00M | -444.00M |
| (Increase) Decrease In Other Working Capital | -307.00M | -450.00M | -359.00M | 18.00M |
| Other Non-Cash Items | 476.00M | 456.00M | 163.00M | 7.94B |
| Net Cash From Continuing Operations | 2.83B | 2.83B | 1.38B | -1.71B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.83B | 2.83B | 1.38B | -1.71B |
| Sale of Property, Plant & Equipment | 0.00 | 36.00M | 100.00M | 154.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.25B | -1.34B | -1.20B | -1.52B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 2.44B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -92.00M |
| Other Cash from Investing Activities | -244.00M | -720.00M | 94.00M | 617.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.50B | -2.03B | -1.01B | 1.60B |
| Issuance of Debt | 2.40B | 1.13B | 2.97B | 2.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 192.00M |
| Repayment of Long-Term Debt | -4.17B | -3.72B | -2.89B | -1.60B |
| 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 | 206.00M | 71.00M | -94.00M | 988.00M |
| Net Cash From Financing Activities | -1.57B | -2.52B | -19.00M | 1.72B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -235.00M | -1.72B | 352.00M | 1.61B |
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Latest DAL Headlines from TheStreet
- Oil Price Falls, Airlines Stocks Rise 05.31.12 | 04:05 pm
- 4 Stocks Hit 52-Week Highs: Wal-Mart, Delta 05.29.12 | 01:05 pm
- Delta Air Lines Reaches New 52-Week High (DAL) 05.29.12 | 10:05 am
- Delta Air Lines Inc (DAL): Today's Featured Services Winner 05.24.12 | 05:05 pm
- US Futures Rise Ahead Of Jobs And Factory Data 05.24.12 | 04:05 pm
- US Airways Leads Airlines Higher 05.24.12 | 02:05 pm
- Finally, Something Free From Airlines: Internet Service 05.23.12 | 07:05 am
- Delta Makes a Home for Orphaned Boeing Aircraft 05.22.12 | 02:05 pm
- How Delta and US Airways Fight High Fuel Prices 05.22.12 | 07:05 am
- Does US Airways Have AMR in Checkmate? 05.18.12 | 07:05 am
Press Releases for DAL
- Delta Air Lines Invests In Grupo Aeromexico - PR Newswire 06.04.12 | 02:06 pm
- Delta To Sell Economy Comfort Through Travelport Systems - PR Newswire 06.04.12 | 08:06 am
- Delta Releases 2011 Corporate Responsibility Report - PR Newswire 05.25.12 | 11:05 am
- Delta Expands Economy Comfort Seating To More Markets - PR Newswire 05.23.12 | 09:05 am
- Delta To Take Delivery Of Boeing 717 Aircraft Upon Ratification Of Pilot Tentative Agreement - PR Newswire 05.22.12 | 12:05 pm
- Delta To Present At Bank Of America Merrill Lynch 2012 Global Transportation Conference - PR Newswire 05.14.12 | 11:05 am
- Delta Adds Seasonal Offerings To Onboard Food And Beverage Menus - PR Newswire 05.04.12 | 10:05 am
- Delta Subsidiary To Acquire Trainer Refinery Complex - PR Newswire 04.30.12 | 04:04 pm
- Delta Breaks Ground On LaGuardia Terminal Expansion - PR Newswire 04.11.12 | 03:04 pm
- Delta To Bring Renowned Chefs, Fresh Food And Beverage Options To Expanded Terminal C At New York's LaGuardia - PR Newswire 03.22.12 | 03:03 pm
Partner Headlines for DAL
- Stocks Erase Losses; Tractor Supply Leads IBD 50 Lower - Investor's Business Daily 06.04.12 | 03:06 pm
- Time Warner Bets on DALLAS, Delta CRUSHED - Wall St. Cheat Sheet 06.04.12 | 06:06 am
- Five Catalysts Fueling Outperformance Of Airlines - Investor's Business Daily 06.01.12 | 04:06 pm
- Disney and 3 Big Stocks Making Fresh 52-Week Highs - Wall St. Cheat Sheet 06.01.12 | 12:06 pm
- Consumer Biz Recap: Ford Motor REVEALS New Plans, Green Mountain ROASTS - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Why Delta's Purchase Of An Oil Refinery Makes Sense - Seeking Alpha 05.30.12 | 09:05 am
- New Equity Analyst Ratings and Price Targets Unveiled - Wall St. Cheat Sheet 05.30.12 | 03:05 am
- Here's Why These 2 Widely Held Stocks are Popping - Wall St. Cheat Sheet 05.25.12 | 01:05 pm
- Weekly Top Insider Sells: ULTA, DAL, PSA, TRV, and V - GuruFocus 05.21.12 | 01:05 pm
- Southwest Rises, Spirit Sees Worst Week Since IPO - Investor's Business Daily 05.18.12 | 06:05 pm
