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Delta Air Lines, Inc. (DAL)

-NYQ
42.99 Up 0.43(1.00%) 4:01PM EST
|After Hours : 42.99 0.00 (0.00%) 5:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 4,526,000   659,000   10,540,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,835,000  1,771,000  1,658,000  
Adjustments To Net Income224,000  3,009,000  (8,773,000)
Changes In Accounts Receivables(56,000)(302,000)90,000  
Changes In Liabilities(295,000)(100,000)385,000  
Changes In Inventories155,000  172,000  (87,000)
Changes In Other Operating Activities1,538,000  (262,000)691,000  
Total Cash Flow From Operating Activities 7,927,000   4,947,000   4,504,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,945,000)(2,249,000)(2,521,000)
Investments(759,000)(262,000)(202,000)
Other Cash flows from Investing Activities(251,000)48,000  (33,000)
Total Cash Flows From Investing Activities (3,955,000) (2,463,000) (2,756,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(359,000)(251,000)(102,000)
Sale Purchase of Stock(2,200,000)(1,100,000)(250,000)
Net Borrowings(1,520,000)(1,908,000)(1,193,000)
Other Cash Flows from Financing Activities(367,000)19,000  225,000  
Total Cash Flows From Financing Activities (4,088,000) (3,240,000) (1,320,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (116,000) (756,000) 428,000  

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Currency in USD.