Delta air lines, inc. (DAL)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Changes in certain assets and liabilities:
Net Cash Provided by Operating Activities

358

957

2,245

3,281

1,942

1,245

1,499

2,898

1,372

1,891

1,593

2,369

-830

1,135

1,854

3,215

1,011

1,479

2,067

2,745

1,636

582

1,358

2,056

951

1,131

1,161

1,208

1,004

550

463

632

831

1,158

-98

986

788

318

514

1,034

966

Cash Flows from Investing Activities:
Property and equipment additions:
Flight equipment, including advance payments

629

570

548

1,167

1,059

871

570

1,272

991

799

613

697

595

468

505

880

764

640

406

726

451

483

322

343

514

841

511

238

527

311

276

301

308

231

195

755

-274

302

304

163

286

Ground property and equipment, including technology

308

502

396

393

301

492

392

306

274

361

328

291

207

326

175

166

107

238

156

193

135

177

135

175

100

64

120

100

120

227

150

296

99

137

38

238

-66

119

93

33

42

Purchase of equity investments

-

-

-

-

-

-

-

-

-

450

173

0

622

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

-

-

-

-

-

0

27

55

63

57

301

104

463

227

614

378

488

258

127

269

344

153

1,402

0

240

240

240

239

240

239

240

239

240

359

240

719

-240

-

-

-

-

Redemption of short-term investments

0

0

0

0

206

276

69

58

363

189

88

100

207

1,250

385

298

753

229

176

219

115

785

255

242

251

248

257

326

286

262

243

248

266

341

253

250

0

-

-

-

-

Acquisition of strategic investments

2,099

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-65

-26

100

-74

-58

-39

-17

-32

-38

-173

-32

-34

28

-216

-22

-14

-5

272

-4

-14

-3

10

-21

3

-40

4

3

-50

29

18

5

64

-32

26

-8

-12

4

33

-21

-32

38

Net cash used in investing activities

-2,971

-767

-1,125

-1,575

-1,096

-1,020

-903

-1,543

-927

-1,305

-1,295

-958

-1,708

445

-887

-1,112

-601

-1,179

-1,009

-955

-812

-38

-1,583

-279

-563

-948

-617

-561

-630

-533

-428

-652

-349

-412

-212

-298

-576

-669

-802

-262

-293

Cash Flows from Financing Activities:
Payments on debt and finance lease obligations

1,238

515

355

1,165

1,285

311

648

1,849

244

439

255

276

288

306

254

690

459

407

1,517

333

301

443

1,008

1,065

412

493

347

322

299

1,454

669

374

367

746

1,032

2,854

-460

-

-

-1,254

-368

Repurchase of common stock

344

225

209

268

1,325

325

325

600

325

327

550

600

200

300

500

1,026

775

425

425

925

425

500

250

225

125

157

93

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends

260

259

260

228

233

239

240

213

217

215

219

148

149

149

150

103

107

105

107

72

75

75

75

50

51

51

51

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term obligations

2,882

0

0

0

1,750

0

0

0

0

-

-

-

-

-

-

-

68

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Purchase) redemption of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from (Repayments of) Lines of Credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from long-term obligations

3,962

1,557

0

0

500

621

0

3,124

0

450

0

0

2,004

0

0

0

450

0

997

0

41

40

707

214

59

200

68

0

0

-

-

-

-

15

781

1,354

245

907

223

0

0

Fuel card obligation

364

-

-

-

9

-

-

-

-

-

-

7

334

-

-18

-137

141

3

-23

-288

-32

-

-

-

-

57

-59

0

149

-

-85

-13

171

-

-

-

-

-

-

-

-

Other, net

-22

-13

9

-10

-7

121

6

-39

-30

-14

-62

-57

-21

84

-69

-125

8

7

-35

-1

2

54

-1

11

-4

87

-9

4

-4

167

-26

35

-32

-129

17

8

-8

95

-9

3

1

Net cash provided by/(used in) financing activities

5,344

842

-1,451

-1,662

-609

-125

-1,208

423

-816

-250

-1,086

-1,074

1,680

-446

-991

-2,149

-674

-697

-982

-1,619

-790

-966

-627

-1,114

-533

-357

-491

-318

-154

125

-300

-352

-228

-396

-238

-714

-223

-193

-710

-1,251

-367

Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents

2,731

1,032

-331

44

237

100

-612

1,778

-371

336

-788

337

-858

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

73

-73

Non-Cash Transactions:
Flight and ground equipment acquired under finance leases

184

31

461

155

3

24

36

7

26

12

41

22

186

31

5

23

27

7

39

26

39

0

0

18

10

67

0

0

0

-

-

-

-

-

-

-

-

126

4

79

120

Right-of-use assets acquired under operating leases

55

5

102

83

274

133

332

215

361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock contributed to our qualified defined benefit pension plans

-

-

-

-

-

-

-

-

-

0

0

0

350

0

0

0

350

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reconciliation of Cash, Cash Equivalents, and Restricted Cash Equivalents
Net (Decrease) Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

-46

-264

-397

76

171

34

-422

-852

663

-145

-174

53

329

220

142

-265

-372

254

350

-548

-26

-11

-544

-998

-479

306

Noncurrent Assets:
Build-to-suit leased facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

18

40

45

73

-13

79

75

-

-

-

-

-

-

-

-

SkyMiles used pursuant to advance purchase under American Express Agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

84

83

-

83

84

83

-

0

0

0

0

0

0

110