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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

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 Statement of Cash Flows

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income
Depreciation and amortization
Hedge derivative contracts
Deferred income taxes
Pension, postretirement and postemployment payments greater than expense
Equity investment (earnings) loss
SkyMiles used pursuant to advance purchase under American Express Agreements
Receivables
Fuel inventory
Hedge margin
Prepaid expenses and other current assets
Air traffic liability
Frequent flyer 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
Purchase of short-term investments
Redemption of short-term investments
Other, net
Net cash used in investing activities
Payments on long-term debt and capital lease obligations
Repurchase of common stock
Cash dividends
Fuel card obligation
Payments on hedge derivative contracts
Proceeds from hedge derivative contracts
Proceeds from long-term obligations
Other, net
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Source: Delta Air Lines Inc., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Delta Air Lines Inc.'s net cash provided by operating activities declined from 2015 to 2016 and from 2016 to 2017.

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