DELTA AIR LINES, INC. DAL Cash Flow

Delta air lines, inc. (DAL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Changes in certain assets and liabilities:
Net Cash Provided by Operating Activities
6,841	8,425	8,713	7,967	7,584	7,014	7,660	7,754	7,225	5,023	4,267	4,528	5,374	7,215	7,559	7,772	7,302	7,927	7,030	6,321	5,632	4,947	5,496	5,299	4,451	4,504	3,923	3,225	2,649	2,476	3,084	2,523	2,877	2,834	1,994	2,606	2,654	2,832	0	0	0
Cash Flows from Investing Activities:
Property and equipment additions:
Flight equipment, including advance payments
2,914	3,344	3,645	3,667	3,772	3,704	3,632	3,675	3,100	2,704	2,373	2,265	2,448	2,617	2,789	2,690	2,536	2,223	2,066	1,982	1,599	1,662	2,020	2,209	2,104	2,117	1,587	1,352	1,415	1,196	1,116	1,035	1,489	907	978	1,087	495	1,055	0	0	0
Ground property and equipment, including technology
1,599	1,592	1,582	1,578	1,491	1,464	1,333	1,269	1,254	1,187	1,152	999	874	774	686	667	694	722	661	640	622	587	474	459	384	404	567	597	793	772	682	570	512	347	329	384	179	287	0	0	0
Purchase of equity investments
-	-	-	-	-	-	-	-	-	1,245	795	622	622	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of short-term investments
-	-	-	-	-	145	202	476	525	925	1,095	1,408	1,682	1,707	1,738	1,251	1,142	998	893	2,168	1,899	1,795	1,882	720	959	959	958	958	958	958	1,078	1,078	1,558	1,078	0	0	0	-	-	-	-
Redemption of short-term investments
0	206	482	551	609	766	679	698	740	584	1,645	1,942	2,140	2,686	1,665	1,456	1,377	739	1,295	1,374	1,397	1,533	996	998	1,082	1,117	1,131	1,117	1,039	1,019	1,098	1,108	1,110	844	0	0	0	-	-	-	-
Acquisition of strategic investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-65	-58	-71	-188	-146	-126	-260	-275	-277	-211	-254	-244	-224	-257	231	249	249	251	-11	-28	-11	-48	-54	-30	-83	-14	0	2	116	55	63	50	-26	10	17	4	-16	18	0	0	0
Net cash used in investing activities
-6,438	-4,563	-4,816	-4,594	-4,562	-4,393	-4,678	-5,070	-4,485	-5,266	-3,516	-3,108	-3,262	-2,155	-3,779	-3,901	-3,744	-3,955	-2,814	-3,388	-2,712	-2,463	-3,373	-2,407	-2,689	-2,756	-2,341	-2,152	-2,243	-1,962	-1,841	-1,625	-1,271	-1,498	-1,755	-2,345	-2,309	-2,026	0	0	0
Cash Flows from Financing Activities:
Payments on debt and finance lease obligations
3,273	3,320	3,116	3,409	4,093	3,052	3,180	2,787	1,214	1,258	1,125	1,124	1,538	1,709	1,810	3,073	2,716	2,558	2,594	2,085	2,817	2,928	2,978	2,317	1,574	1,461	2,422	2,744	2,796	2,864	2,156	2,519	4,999	4,172	0	0	0	-	-	0	0
Repurchase of common stock
1,046	2,027	2,127	2,243	2,575	1,575	1,577	1,802	1,802	1,677	1,650	1,600	2,026	2,601	2,726	2,651	2,550	2,200	2,275	2,100	1,400	1,100	757	600	375	250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends
1,007	980	960	940	925	909	885	864	799	731	665	596	551	509	465	422	391	359	329	297	275	251	227	203	153	102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term obligations
2,882	1,750	1,750	1,750	1,750	0	0	0	0	-	-	-	-	-	-	-	0	-	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
5,519	2,057	1,121	1,121	4,245	3,745	3,574	3,574	450	2,454	2,004	2,004	2,004	450	450	1,447	1,447	1,038	1,078	788	1,002	1,020	1,180	541	327	268	0	0	0	-	-	-	-	2,395	3,287	2,729	1,375	1,130	0	0	0
Fuel card obligation
0	-	-	-	0	-	-	-	-	-	-	0	404	-	-11	-16	-167	-340	0	0	0	-	-	-	-	147	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Other, net
-36	-21	113	110	81	58	-77	-145	-163	-154	-56	-63	-131	-102	-179	-145	-21	-27	20	54	66	60	93	85	78	78	158	141	172	144	-152	-109	-136	-112	112	86	81	90	0	0	0
Net cash provided by/(used in) financing activities
3,073	-2,880	-3,847	-3,604	-1,519	-1,726	-1,851	-1,729	-3,226	-730	-926	-831	-1,906	-4,260	-4,511	-4,502	-3,972	-4,088	-4,357	-4,002	-3,497	-3,240	-2,631	-2,495	-1,699	-1,320	-838	-647	-681	-755	-1,276	-1,214	-1,576	-1,571	-1,368	-1,840	-2,377	-2,521	0	0	0
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents
3,476	982	50	-231	1,503	895	1,131	955	-486	-973	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Non-Cash Transactions:
Flight and ground equipment acquired under finance leases
831	650	643	218	70	93	81	86	101	261	280	244	245	86	62	96	99	111	104	65	57	28	95	95	77	67	0	0	0	-	-	-	-	-	-	-	-	329	0	0	0
Right-of-use assets acquired under operating leases
245	464	592	822	954	1,041	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock contributed to our qualified defined benefit pension plans
-	-	-	-	-	-	-	-	-	350	350	350	350	350	350	350	350	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of Cash, Cash Equivalents, and Restricted Cash Equivalents
Net (Decrease) Increase in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-731	-631	-414	-116	-141	-1,069	-577	-756	-508	397	63	428	744	426	-275	-241	-33	-316	30	-235	-1,129	-1,579	-2,032	-1,715	0	0	0
Noncurrent Assets:
Build-to-suit leased facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	176	145	184	214	0	0	0	-	-	-	-	-	-	-	-
SkyMiles used pursuant to advance purchase under American Express Agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	110	0	0	0