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Statement of Cash Flows
Quarterly Data
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 (quarterly data)
USD $ in millions
| 3 months ended | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | |||||||||||||||||||||||
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| Net cash provided by (used in) operating activities | |
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| Flight equipment, including advance payments | |
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| Ground property and equipment, including technology | |
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| Property and equipment additions | |
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| Purchase of equity investments | |
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| Purchase of short-term investments | |
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| Redemption of short-term investments | |
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| Other, net | |
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| Net cash used in investing activities | |
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| Payments on long-term debt and capital lease obligations | |
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| Repurchase of common stock | |
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| Cash dividends | |
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| Fuel card obligation | |
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| Proceeds from long-term obligations | |
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| Other, net | |
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| Net cash provided by (used in) financing activities | |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | |
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| Item | Description | The company |
|---|---|---|
| Net cash provided by (used in) 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 (used in) operating activities declined from Q4 2017 to Q1 2018 but then increased from Q1 2018 to Q2 2018 exceeding Q4 2017 level. |
