Services: Transportation

Delta Air Lines Inc (DAL: NYSE)

$45.43 0.34 | 0.75%
10/07/15 - 11:36 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 659.00M 10.54B 1.01B 0.00
Operating Gains/Losses 1.84B -553.00M -152.00M -240.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.22B 90.00M -116.00M -100.00M
(Increase) Decrease in Inventories 172.00M -87.00M -451.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 231.00M -51.00M 153.00M
(Decrease) Increase In Payables 228.00M 213.00M 899.00M 303.00M
(Decrease) Increase In Other Current Liabilities 174.00M 426.00M 216.00M 174.00M
(Increase) Decrease In Other Working Capital -118.00M -129.00M -315.00M -307.00M
Other Non-Cash Items 1.03B 106.00M -145.00M 1.33B
Net Cash From Continuing Operations 4.95B 4.50B 2.48B 2.83B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.95B 4.50B 2.48B 2.83B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.53B 1.12B 0.00 0.00
Purchases of Property, Plant & Equipment -2.25B -2.57B -1.97B -1.25B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.80B -959.00M 0.00 0.00
Other Cash from Investing Activities 48.00M -346.00M 6.00M -244.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.46B -2.76B -1.96B -1.50B
Issuance of Debt 0.00 268.00M 1.96B 2.40B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.93B -1.46B -2.86B -4.17B
Repurchase of Capital Stock -1.10B -250.00M 0.00 0.00
Payment of Cash Dividends -251.00M -102.00M 0.00 0.00
Other Financing Charges, Net 1.04B 225.00M 144.00M 206.00M
Net Cash From Financing Activities -3.24B -1.32B -755.00M -1.57B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -756.00M 428.00M -241.00M -235.00M

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