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Microsoft Excel LibreOffice Calc


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

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Hedge derivative contracts hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Pension, postretirement and postemployment payments greater than expense hidden hidden hidden hidden hidden
Equity investment (earnings) loss hidden hidden hidden hidden hidden
SkyMiles used pursuant to advance purchase under American Express Agreements hidden hidden hidden hidden hidden
Receivables hidden hidden hidden hidden hidden
Fuel inventory hidden hidden hidden hidden hidden
Hedge margin hidden hidden hidden hidden hidden
Prepaid expenses and other current assets hidden hidden hidden hidden hidden
Air traffic liability hidden hidden hidden hidden hidden
Frequent flyer deferred revenue hidden hidden hidden hidden hidden
Profit sharing hidden hidden hidden hidden hidden
Accounts payable and accrued liabilities hidden hidden hidden hidden hidden
Changes in certain assets and liabilities hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Flight equipment, including advance payments hidden hidden hidden hidden hidden
Ground property and equipment, including technology hidden hidden hidden hidden hidden
Property and equipment additions hidden hidden hidden hidden hidden
Purchase of equity investments hidden hidden hidden hidden hidden
Purchase of short-term investments hidden hidden hidden hidden hidden
Redemption of short-term investments hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Payments on long-term debt and capital lease obligations hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden
Cash dividends hidden hidden hidden hidden hidden
Fuel card obligation hidden hidden hidden hidden hidden
Payments on hedge derivative contracts hidden hidden hidden hidden hidden
Proceeds from hedge derivative contracts hidden hidden hidden hidden hidden
Proceeds from long-term obligations hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of period hidden hidden hidden hidden hidden
Cash and cash equivalents at end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-13), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-11), 10-K (filing date: 2014-02-24).

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 declined from 2015 to 2016 and from 2016 to 2017.
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 2015 to 2016 but then declined significantly from 2016 to 2017.
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 declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.