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04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.54B 1.01B 0.00 593.00M
Operating Gains/Losses -553.00M -152.00M -240.00M 241.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 90.00M -116.00M -100.00M -141.00M
(Increase) Decrease in Inventories -87.00M -451.00M 0.00 0.00
(Increase) Decrease In Other Current Assets 231.00M -51.00M 153.00M 0.00
(Decrease) Increase In Payables 213.00M 899.00M 303.00M 516.00M
(Decrease) Increase In Other Current Liabilities 426.00M 216.00M 174.00M 0.00
(Increase) Decrease In Other Working Capital -129.00M -315.00M -307.00M -202.00M
Other Non-Cash Items 106.00M -145.00M 1.33B 305.00M
Net Cash From Continuing Operations 4.50B 2.48B 2.83B 2.83B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.50B 2.48B 2.83B 2.83B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 36.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.12B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.57B -1.97B -1.25B -1.34B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -959.00M 0.00 0.00 0.00
Other Cash from Investing Activities -346.00M 6.00M -244.00M -720.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.76B -1.96B -1.50B -2.03B
Issuance of Debt 268.00M 1.96B 2.40B 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.46B -2.86B -4.17B -3.72B
Repurchase of Capital Stock -250.00M 0.00 0.00 0.00
Payment of Cash Dividends -102.00M 0.00 0.00 0.00
Other Financing Charges, Net 225.00M 144.00M 206.00M 71.00M
Net Cash From Financing Activities -1.32B -755.00M -1.57B -2.52B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 428.00M -241.00M -235.00M -1.72B
(DAL) News

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