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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