Delta Air Lines Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,540
659
4,526
4,373
3,577
3,935
Depreciation, Depletion & Amortization
1,658
1,771
1,835
1,902
2,235
2,329
Other Funds
225
19
9
109
482
790
Funds from Operations
3,760
5,498
6,585
7,279
4,573
6,838
Changes in Working Capital
513
613
1,335
63
575
176
Net Operating Cash Flow
4,273
4,885
7,920
7,216
5,148
7,014
Capital Expenditures
2,568
2,249
2,945
3,391
3,891
Sale of Fixed Assets & Businesses
-
-
-
226
-
Purchase/Sale of Investments
202
262
759
979
1,586
Net Investing Cash Flow
2,756
2,463
3,955
2,155
5,366
Cash Dividends Paid - Total
102
251
359
509
731
Issuance/Reduction of Debt, Net
1,193
1,908
1,520
1,259
1,196
Net Financing Cash Flow
1,320
3,240
4,088
4,260
730
Net Change in Cash
197
818
123
801
948
Free Cash Flow
1,705
2,636
4,975
3,825
1,257
Deferred Taxes & Investment Tax Credit
7,991
414
2,581
2,223
2,071
1,364
Net Assets from Acquisitions
-
-
276
-
-
Other Sources
14
48
25
31
111
Change in Capital Stock
250
1,100
2,200
2,601
1,677
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