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Delta Air Lines, Inc. (DAL)

-NYQ
40.23 Up 1.09(2.78%) Oct 31, 4:00PM EDT
|After Hours : 40.27 Up 0.04 (0.10%) Oct 31, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,540,000   1,009,000   854,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,812,000  1,758,000  1,716,000  
Adjustments To Net Income(8,777,000)(549,000)(82,000)
Changes In Accounts Receivables90,000  (116,000)(76,000)
Changes In Liabilities518,000  1,000,000  559,000  
Changes In Inventories(87,000)(451,000)(8,000)
Changes In Other Operating Activities408,000  (175,000)(129,000)
Total Cash Flow From Operating Activities 4,504,000   2,476,000   2,834,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,568,000)(1,968,000)(1,254,000)
Investments158,000  61,000  (234,000)
Other Cash flows from Investing Activities(346,000)(55,000)(10,000)
Total Cash Flows From Investing Activities (2,756,000) (1,962,000) (1,498,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(102,000) -   -  
Sale Purchase of Stock(250,000) -   -  
Net Borrowings(1,193,000)(899,000)(1,777,000)
Other Cash Flows from Financing Activities225,000  144,000  206,000  
Total Cash Flows From Financing Activities (1,320,000) (755,000) (1,571,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 428,000   (241,000) (235,000)

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Currency in USD.