Delta Air Lines

DAL

47.81

+0.59

+1.2%

After Hours:

47.81

0.00

0.0%

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Stock Price
Open: 47.49
Prev. Close: 47.22
Low/Hi: 47.35 - 47.90
52-Week: 35.90 - 55.75
Volumes
Equity: 4,577,878
90-Day Avg: 7,827,347
Option: 25,796
90-Day Avg: 32,103
Volatility
Todays Stock Vol: 13.9
20-Day (HV): 23.0
52-Week (HV): 25.5
30-Day IV: 23.3 -1.7
IV Pct Rank: 11% Subdued
Fundamental
Dividend: 15-Nov $0.305 (Est.)
Div. Yield: 2.6%
Earnings: 13-Oct (Est.)
P/E Ratio: 9.30
Market Cap: 34.2 B
Stock Type: Common
Sector: Services
Industry: Major Airlines
Stock Type: Common | Sector: Services | Industry: Major Airlines

DAL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 1,224,000 603,000 622,000 1,259,000
Change in Working Capital 2,386,000 -801,000 -6,154,000 1,854,000
Depreciation Amortization Depletion and Accretion 0 0 1,902,000 0
Deferred Taxes 0 0 2,223,000 0
Other Non-Cash Activities 0 0 -1,219,000 0
Total Cash from Operating Activities 2,386,000 -801,000 1,125,000 1,854,000
Capital Expenditures -988,000 -802,000 -794,000 -680,000
Other Investing Cash Flow 10,000 -932,000 1,239,000 -207,000
Total Cash from Investing Activities -978,000 -1,734,000 445,000 -887,000
Dividends and Distributions -148,000 -149,000 -149,000 -150,000
Purchase or Sale of Stock -600,000 -200,000 -300,000 -500,000
Purchase and Retirement of Debt -269,000 2,050,000 -309,000 -272,000
Other Financing Cash Flow -57,000 -21,000 312,000 -69,000
Total Cash from Financing Activities -1,074,000 1,680,000 -446,000 -991,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 334,000 -855,000 1,124,000 -24,000
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