• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Delta Air Lines, Inc. (DAL)

    43.12 Up 0.36(0.84%) May 27, 4:00PM EDT
    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)
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.