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Delta Air Lines Inc. (DAL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 124M -168M 1.05B 6.00M 7.00M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 831M 632M -1.46B 0 1.00B
Cash From Operations 831M 632M -1.46B 0 1.00B
Capital Expenditures -407M -597M 1.00B 0 -647M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -349M -652M 1.00B 0 -630M
Cash from Investing -349M -652M 1.00B 0 -630M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -196M -387M 583M 0 -299M
Other Financing Cash Flows -32.0M 35.0M -3.00M 0 145M
Cash From Financing -228M -352M 580M 0 -154M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 254M -372M 118M 0 220M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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