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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 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income - - - 3,577.00 -
Depreciation & amortization - - - 2,235.00 -
Amortization of Other Assets - - - - -
Special charges - - - - -
Other Restructuring Costs - - - - -
Impairment of Assets - - - - -
Increase (Decrease) in Inventories - - - -397.00 -
Sale of Businesses - - - - -
Sale of Assets - - - - -
Pension and Other Postretirement Benefit Contributions - - - -3,302.00 -
Income (Loss) from Equity Method Investments - - - -1.00 -
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 - - - 2,038.00 -
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Receivables - - - -328.00 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - 992.00 -
Accrued expenses - - - - -
Pension plan contributions - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - -62.00 -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5,650.00 4,150.00 1,343.00 141.00 3,230.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,650.00 4,150.00 1,343.00 5,148.00 3,230.00
Capital Expenditures -3,813.00 -2,846.00 -1,265.00 -3,891.00 -2,731.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
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 - - - - -
Payments To Fund Loans To Others - - - - -
Purchases of other investments - - - - -
Purchase of investments - - - - -
Sale of investments - - - - -
Payments to Acquire Long-term Investments 345.00 303.00 300.00 -341.00 -473.00
Restricted investments Liq. - - - - -
Payments for (Proceeds from) Previous Acquisition - - - - -
Payments to Acquire Equity Method Investments - - - -1,245.00 -795.00
Purchase of other assets - - - - -
Investment in J. V. - - - - -
Other Investments - - - - -
Payments for (Proceeds from) Other Investing Activities 87.00 71.00 38.00 111.00 -35.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,381.00 -2,472.00 -927.00 -5,366.00 -4,034.00
Short-term debt Net -1.00 -5.00 -5.00 636.00 341.00
Other borrowing transactions - - - -224.00 -
Long-term debt - borrowings 3,124.00 3,124.00 - 2,454.00 2,004.00
Long-term debt - repayments -2,741.00 -2,093.00 -244.00 -1,258.00 -819.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,250.00 -925.00 -325.00 -1,677.00 -1,350.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,882.00 -1,852.00 -1,899.00 70.00 -140.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends Sharebased Compensation Stock - - - - -
Capital Lease Obligations Incurred - - - - -
Repayments Of Purchasing Card - - - - -
Proceeds From Purchasing Card - - - - -
Sale Leaseback Cash Proceeds Financing - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -670.00 -430.00 -217.00 -731.00 -516.00
Net Cash flow from Financing Activities -1,474.00 -271.00 -787.00 -730.00 -480.00
Effect of exchange rate on cash flow 795.00 1,407.00 -371.00 - -
Discontinued operations - - - - -
Free Cash Flow 1,837.00 1,304.00 78.00 1,257.00 499.00
Total Cash Flow - - - -948.00 -1,284.00
Cash & cash equiv. at beg. of the Year - 1,886.00 1,447.00 2,762.00 2,762.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 390.00 -
Cash Income taxes paid - - - - -




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