Delta Air Lines

DAL

56.10

+0.85

+1.5%

After Hours:

56.37

+0.27

+0.5%

Please Login or Register

Login|Register FREE

Stock Price
Open: 55.39
Prev. Close: 55.25
Low/Hi: 55.36 - 56.49
52-Week: 43.81 - 55.75
Volumes
Equity: 13,845,805
90-Day Avg: 7,243,195
Option: 54,174
90-Day Avg: 26,976
Volatility
Todays Stock Vol: 20.2
20-Day (HV): 27.5
52-Week (HV): 23.7
30-Day IV: 26.1 -0.8
IV Pct Rank: 64% Moderate
Fundamental
Dividend: 9-Feb $0.305 (Est.)
Div. Yield: 2.2%
Earnings: 17-Jan (Est.)
P/E Ratio: 11.01
Market Cap: 39.4 B
Stock Info
Type: Common
Sector: Services
Industry: Major Airlines

DAL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 1,178,000 1,224,000 603,000 622,000
Change in Working Capital 1,645,000 2,386,000 -801,000 -6,154,000
Depreciation Amortization Depletion and Accretion 0 0 0 1,902,000
Deferred Taxes 0 0 0 2,223,000
Other Non-Cash Activities 0 0 0 -1,219,000
Total Cash from Operating Activities 1,645,000 2,386,000 -801,000 1,125,000
Capital Expenditures -941,000 -988,000 -802,000 -794,000
Other Investing Cash Flow -381,000 10,000 -932,000 1,239,000
Total Cash from Investing Activities -1,322,000 -978,000 -1,734,000 445,000
Dividends and Distributions -219,000 -148,000 -149,000 -149,000
Purchase or Sale of Stock -550,000 -600,000 -200,000 -300,000
Purchase and Retirement of Debt -255,000 -269,000 2,050,000 -309,000
Other Financing Cash Flow -62,000 -57,000 -21,000 312,000
Total Cash from Financing Activities -1,086,000 -1,074,000 1,680,000 -446,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -763,000 334,000 -855,000 1,124,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 4,373,000 4,526,000 659,000 10,540,000
Change in Working Capital -74,000 1,342,000 -551,000 929,000
Depreciation Amortization Depletion and Accretion 1,902,000 1,835,000 1,830,000 1,812,000
Deferred Taxes 2,223,000 2,581,000 414,000 -7,991,000
Other Non-Cash Activities -1,219,000 -2,357,000 2,595,000 -786,000
Total Cash from Operating Activities 7,205,000 7,927,000 4,947,000 4,504,000
Capital Expenditures -3,391,000 -2,945,000 -2,249,000 -2,568,000
Other Investing Cash Flow 1,236,000 -1,010,000 -214,000 -188,000
Total Cash from Investing Activities -2,155,000 -3,955,000 -2,463,000 -2,756,000
Dividends and Distributions -509,000 -359,000 -251,000 -102,000
Purchase or Sale of Stock -2,601,000 -2,200,000 -1,100,000 -250,000
Purchase and Retirement of Debt -1,208,000 -1,502,000 -1,908,000 -1,046,000
Other Financing Cash Flow 58,000 -27,000 19,000 78,000
Total Cash from Financing Activities -4,260,000 -4,088,000 -3,240,000 -1,320,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 790,000 -116,000 -756,000 428,000

Wait, Before You Leave...