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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

 
Source: Delta Air Lines Inc., Quarterly and Annual Reports
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 increased from Q3 2017 to Q4 2017 but then declined significantly from Q4 2017 to Q1 2018.

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