Services: Transportation

Delta Air Lines Inc (DAL: NYSE)

$51.1 1.67 | 3.38%
12/07/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.53B 659.00M 10.54B 1.01B
Operating Gains/Losses -2.39B 1.84B -734.00M -299.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 750.00M -1.22B 104.00M -102.00M
(Increase) Decrease in Inventories 155.00M 172.00M -87.00M -451.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -201.00M -36.00M 80.00M 899.00M
(Decrease) Increase In Other Current Liabilities 207.00M 174.00M 426.00M 216.00M
(Increase) Decrease In Other Working Capital 338.00M 146.00M 271.00M -300.00M
Other Non-Cash Items 128.00M 1.03B 237.00M -78.00M
Net Cash From Continuing Operations 7.93B 4.95B 4.50B 2.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.93B 4.95B 4.50B 2.48B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 739.00M 1.53B 1.12B 1.02B
Purchases of Property, Plant & Equipment -2.94B -2.25B -2.52B -1.97B
Acquisitions -276.00M 0.00 -47.00M 0.00
Purchases of Short-Term Investments -998.00M -1.79B -959.00M -958.00M
Other Cash from Investing Activities -475.00M 48.00M -346.00M -55.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.96B -2.46B -2.76B -1.96B
Issuance of Debt 1.04B 1.02B 268.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.56B -2.93B -1.46B -2.86B
Repurchase of Capital Stock -2.20B -1.10B -250.00M 0.00
Payment of Cash Dividends -359.00M -251.00M -102.00M 0.00
Other Financing Charges, Net -9.00M 19.00M 225.00M 2.11B
Net Cash From Financing Activities -4.09B -3.24B -1.32B -755.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -116.00M -756.00M 428.00M -241.00M

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