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Delta Air Lines Inc   (DAL)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

Delta Air Lines Inc Cash flow Statement Quarterly

DAL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income - - - -12,385.00 -
Depreciation & amortization - - - 2,312.00 -
Amortization of Other Assets - - - - -
Special charges - - - - -
Other Restructuring Costs - - - 4,111.00 -
Impairment of Assets - - - - -
Increase (Decrease) in Inventories - - - 354.00 -
Sale of Businesses - - - - -
Sale of Assets - - - - -
Pension and Other Postretirement Benefit Contributions - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash and Investments for Operating Activities - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Increase Decrease In Air Traffic Liability - - - - -
Noncash Effect Of Pension Postretirement And Postemployment Payments Greater Less Than Expense - - - - -
Increase Decrease In Profit Sharing - - - - -
Income taxes - - - -2,551.00 -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables - - - 1,168.00 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - 240.00 -
Accrued expenses - - - - -
Pension plan contributions - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - 1,395.00 -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2,708.00 2,557.00 691.00 2,315.00 -2,507.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,708.00 2,557.00 691.00 -3,793.00 -2,507.00
Capital Expenditures -2,029.00 -1,199.00 -438.00 -1,899.00 -1,351.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,359.00 907.00 210.00 -5,792.00 -5,046.00
Payments to Acquire Marketable Securities - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Flight Equipment - - - - -
Payments To Acquire Equity Investments - - - - -
Proceeds From Sale Of Equity Investments - - - - -
Sale Leaseback Cash Proceeds Investing - - - 465.00 465.00
Payments To Fund Loans To Others - - - -235.00 -
Purchases of other investments - - - - -
Purchase of investments - - - - -
Sale of investments - - - - -
Payments to Acquire Long-term Investments - - - - -2,099.00
Restricted investments Liq. - - - - -
Payments for (Proceeds from) Previous Acquisition - - - - -
Payments to Acquire Equity Method Investments - - - - -
Purchase of other assets - - - - -
Investment in J. V. - - - - -
Other Investments - - - - -
Payments for (Proceeds from) Other Investing Activities 252.00 258.00 168.00 87.00 76.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -418.00 -34.00 -60.00 -9,238.00 -8,190.00
Short-term debt Net - - - 3,261.00 3,261.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,902.00 1,902.00 924.00 22,790.00 22,481.00
Long-term debt - repayments -4,685.00 -3,133.00 -1,775.00 -8,559.00 -2,318.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - -344.00 -344.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -9,957.00 -9,944.00 -9,994.00 -3,932.00 -3,907.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10,055.00 10,055.00 10,055.00 3,730.00 3,730.00
Dividends Sharebased Compensation Stock - - - - -
Capital Lease Obligations Incurred - - - - -
Repayments Of Purchasing Card - - - - -
Proceeds From Purchasing Card - - - 364.00 103.00
Sale Leaseback Cash Proceeds Financing - - - 2,306.00 -
Dividends paid to minority interests - - - - -
Dividends paid - - - -260.00 -260.00
Net Cash flow from Financing Activities -2,685.00 -1,120.00 -790.00 19,356.00 25,313.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 679.00 1,358.00 253.00 -5,692.00 -3,858.00
Total Cash Flow -395.00 1,403.00 -159.00 6,325.00 14,616.00
Cash & cash equiv. at beg. of the Year 8,785.00 10,357.00 8,460.00 - 16,477.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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