Delta Air Lines Inc. (DAL)

Cash Flow Statement
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 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 (quarterly data)

US$ in millions

	3 months ended	Sep 30, 2019		Jun 30, 2019		Mar 31, 2019		Dec 31, 2018		Sep 30, 2018		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
	Net cash provided by (used in) 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
	Purchase of equity investments
	Other, net
	Net cash used in investing activities
	Payments on long-term debt and finance lease obligations
	Repurchase of common stock
	Cash dividends
	Proceeds from short-term obligations
	Proceeds from long-term obligations
	Fuel card obligation
	Other, net
	Net cash provided by (used in) financing activities
	Net increase (decrease) in cash, cash equivalents and restricted cash equivalents

Cash flow statement item	Description	The company
Net cash provided by (used in) 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 (used in) operating activities increased from Q1 2019 to Q2 2019 but then slightly declined from Q2 2019 to Q3 2019 not reaching Q1 2019 level.
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 declined from Q1 2019 to Q2 2019 but then increased from Q2 2019 to Q3 2019 not reaching Q1 2019 level.
Net cash provided by (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 provided by (used in) financing activities declined from Q1 2019 to Q2 2019 but then slightly increased from Q2 2019 to Q3 2019.

	Delta Air Lines Inc.	Other companies (not purchased previously)
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Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

Delta Air Lines Inc. (DAL)

Cash Flow StatementQuarterly Data

Cash Flow Statement
Quarterly Data