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Last $43.90 USD
Change Today -1.39 / -3.07%
Volume 11.4M
As of 8:04 PM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for delta air lines inc (DAL)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME854.01,009.010,540.0659.0
Depreciation & Amortization1,389.01,419.01,478.01,587.0
Amortization of Goodwill and Intangible Assets70.070.070.055.0
DEPRECIATION & AMORTIZATION, TOTAL1,459.01,489.01,548.01,642.0
Amortization of Deferred Charges257.0269.0264.0188.0
Asset Writedown & Restructuring Costs142.0184.0285.0758.0
Other Operating Activities-125.0-737.0-8,903.02,362.0
(Income) Loss on Equity Investments-----24.0106.0
Change in Accounts Receivable-76.0-116.090.0-302.0
Change in Inventories-8.0-451.0-87.0172.0
Change in Accounts Payable303.0899.0213.0228.0
Change in Unearned Revenues256.0101.0305.0-64.0
Change in Other Working Capital-228.0-171.0273.0-802.0
CASH FROM OPERATIONS2,834.02,476.04,504.04,947.0
Capital Expenditure-1,254.0-1,968.0-2,568.0-2,249.0
Investments in Marketable & Equity Securities-234.061.0-202.0-262.0
CASH FROM INVESTING-1,498.0-1,962.0-2,756.0-2,463.0
Short-Term Debt Issued318.0------
Long-Term Debt Issued2,395.01,965.0268.01,020.0
TOTAL DEBT ISSUED2,713.01,965.0268.01,020.0
Long Term Debt Repaid-4,172.0-2,864.0-1,461.0-2,928.0
TOTAL DEBT REPAID-4,172.0-2,864.0-1,461.0-2,928.0
Repurchase of Common Stock-----250.0-1,100.0
Common Dividends Paid-----102.0-251.0
TOTAL DIVIDEND PAID-----102.0-251.0
Other Financing Activities-112.0144.0225.019.0
CASH FROM FINANCING-1,571.0-755.0-1,320.0-3,240.0
NET CHANGE IN CASH-235.0-241.0428.0-756.0
 

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DAL:US $43.90 USD -1.39

DAL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Airlines Group Inc $47.01 USD -1.94
Deutsche Lufthansa AG €12.42 EUR -0.01
International Consolidated Airlines Group SA 543.50 GBp +6.50
Southwest Airlines Co $40.53 USD -1.30
United Continental Holdings Inc $59.23 USD -1.69
View Industry Companies
 

Industry Analysis

DAL

Industry Average

Valuation DAL Industry Range
Price/Earnings 31.8x
Price/Sales 0.9x
Price/Book 4.1x
Price/Cash Flow 12.4x
TEV/Sales 0.6x
 | 

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