Services: Transportation

Delta Air Lines Inc (DAL: NYSE)

$45.92 0.18 | 0.39%
03/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.37B 4.53B 659.00M 10.54B
Operating Gains/Losses -877.00M -1.03B -349.00M -734.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -147.00M -56.00M -302.00M 104.00M
(Increase) Decrease in Inventories -140.00M 155.00M 172.00M -87.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 285.00M -201.00M -36.00M 80.00M
(Decrease) Increase In Other Current Liabilities 123.00M 207.00M 174.00M 426.00M
(Increase) Decrease In Other Working Capital -294.00M 1.14B -776.00M 271.00M
Other Non-Cash Items -243.00M -1.24B 3.22B 237.00M
Net Cash From Continuing Operations 7.21B 7.93B 4.95B 4.50B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.21B 7.93B 4.95B 4.50B
Sale of Property, Plant & Equipment 226.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.69B 739.00M 1.53B 1.12B
Purchases of Property, Plant & Equipment -3.39B -2.94B -2.25B -2.52B
Acquisitions 0.00 -276.00M 0.00 -47.00M
Purchases of Short-Term Investments -1.71B -998.00M -1.79B -959.00M
Other Cash from Investing Activities 31.00M -475.00M 48.00M -346.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.15B -3.96B -2.46B -2.76B
Issuance of Debt 450.00M 1.04B 1.02B 268.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.71B -2.56B -2.93B -1.46B
Repurchase of Capital Stock -2.60B -2.20B -1.10B -250.00M
Payment of Cash Dividends -509.00M -359.00M -251.00M -102.00M
Other Financing Charges, Net 109.00M -9.00M 19.00M 225.00M
Net Cash From Financing Activities -4.26B -4.09B -3.24B -1.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 790.00M -116.00M -756.00M 428.00M

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