Delta Air Lines Inc
NYSE : DAL$75.37−0.79%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2018 to Mar 31, 2018 (current) | Jan 1, 2017 to Mar 31, 2017 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | ||
| Flight equipment, including advance payments | ||
| Ground property and equipment, including technology | ||
| Purchase of equity investments | ||
| Purchase of short-term investments | ||
| Redemption of short-term investments | ||
| Other, net | ||
| Net cash used in investing activities | ||
| Payments on long-term debt and capital lease obligations | ||
| Repurchase of common stock | ||
| Cash dividends | ||
| Fuel card obligation | ||
| Proceeds from long-term obligations | ||
| Other, net | ||
| Net cash (used in) provided by financing activities | ||
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period | ||
| Treasury stock contributed to our qualified defined benefit pension plans | ||
| Flight and ground equipment acquired under capital leases | ||
| Total cash, cash equivalents and restricted cash |
21 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.