Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Delta Air Lines Inc. (NYSE:DAL)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Delta Air Lines Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income
Depreciation and amortization
Deferred income taxes
Pension, postretirement and postemployment payments greater than expense
Receivables
Fuel inventory
Prepaid expenses and other current assets
Air traffic liability
Loyalty program deferred revenue
Profit sharing
Accounts payable and accrued liabilities
Changes in certain assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Other, net
Net cash provided by operating activities
Flight equipment, including advance payments
Ground property and equipment, including technology
Property and equipment additions
Purchase of equity investments
Sale of equity investments
Purchase of short-term investments
Redemption of short-term investments
Other, net
Net cash used in investing activities
Payments on debt and finance lease obligations
Repurchase of common stock
Cash dividends
Fuel card obligation
Proceeds from short-term obligations
Proceeds from long-term obligations
Other, net
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-13), 10-K (filing date: 2016-02-05).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Delta Air Lines Inc.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Delta Air Lines Inc.’s net cash used in investing activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Delta Air Lines Inc.’s net cash used in financing activities decreased from 2017 to 2018 and from 2018 to 2019.