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Free Cash Flow to The Firm (FCFF)

Delta Air Lines Inc., FCFF calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income
Net noncash charges
Changes in certain assets and liabilities
Net cash provided by operating activities
Cash paid for interest, net of tax1
Property and equipment additions
Flight and ground equipment acquired under capital leases
Free cash flow to the firm (FCFF)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Delta Air Lines Inc.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Delta Air Lines Inc.'s FCFF declined from 2015 to 2016 and from 2016 to 2017.

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Interest Paid, Net of Tax

Delta Air Lines Inc., interest paid, net of tax calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 % % % % %
Interest Paid, Net of Tax
Cash paid for interest, before tax
Less: Cash paid for interest, tax2
Cash paid for interest, net of tax

2017 Calculations

2 Cash paid for interest, tax = Cash paid for interest × EITR
= × % =

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Enterprise Value to FCFF Ratio, Current

Delta Air Lines Inc., current EV/FCFF calculation, comparison to benchmarks

 
Selected Financial Data (USD $ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
Booking Holdings Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
EV/FCFF, Sector
Travel & Leisure
EV/FCFF, Industry
Consumer Services

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

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Enterprise Value to FCFF Ratio, Historical

Delta Air Lines Inc., historical EV/FCFF calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
Booking Holdings Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
EV/FCFF, Sector
Travel & Leisure
EV/FCFF, Industry
Consumer Services

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Delta Air Lines Inc.'s EV/FCFF ratio increased from 2015 to 2016 and from 2016 to 2017.

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