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Net income
$5,005M
(44.78%↑ Y/Y)
Depreciation and
amortization
$2,443M
(-2.79%↓ Y/Y)
Deferred income taxes
$1,109M
(-3.98%↓ Y/Y)
Other payables,
deferred revenue and...
$842M
(37.13%↑ Y/Y)
Liabilities and deferred
revenue-Product And Service...
$435M
(6.88%↑ Y/Y)
Receivables
-$432M
(-442.86%↓ Y/Y)
Liabilities and deferred
revenue-Passenger Air Traffic
$63M
(26.00%↑ Y/Y)
Net cash provided by
operating activities
$8,342M
(3.95%↑ Y/Y)
Canceled cashflow
$1,987M
Net
increase/(decrease) in cash, cash...
$1,080M
(4053.85%↑ Y/Y)
Canceled cashflow
$7,262M
(gain)/loss on fair value
investments
$1,209M
(474.30%↑ Y/Y)
Other, net
-$332M
(-303.68%↓ Y/Y)
Pension, postretirement
and postemployment...
$210M
(-29.05%↓ Y/Y)
Prepaids and other
current assets
$183M
(-24.07%↓ Y/Y)
Profit sharing
-$53M
(-983.33%↓ Y/Y)
Other, net
-$589M
(-123.11%↓ Y/Y)
Proceeds from long-term
obligations
$2,215M
Net cash used in
investing activities
-$4,186M
(-11.96%↓ Y/Y)
Net cash used in
financing activities
-$3,076M
(27.79%↑ Y/Y)
Canceled cashflow
$589M
Canceled cashflow
$2,215M
Flight equipment,
including advance...
$3,521M
(-10.04%↓ Y/Y)
Ground property and
equipment, including...
$978M
(-20.23%↓ Y/Y)
Payments on debt and
finance lease...
$4,827M
(22.11%↑ Y/Y)
Purchase of equity
investments
$276M
Cash dividends
$440M
(37.07%↑ Y/Y)
Other, net
-$24M
(-271.43%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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DELTA AIR LINES, INC. (DAL)
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DELTA AIR LINES, INC. (DAL)