Delta Air Lines (DAL) β†’ Stock, financial statements
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Delta Air Lines

64.85 USD -1.23 (-2.83%)
Nov 21 πŸ‡ΊπŸ‡Έ NYSE DAL
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  • 89,000 Employees
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Financial statements β€” Delta Air Lines

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
17B 47B 44B 41B 40B
Cost Of Revenue
0 0 0 0 0
Gross Profit
17B 47B 44B 41B 40B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
25B 40B 39B 35B 33B
Operating Income
-8.2B 6.6B 5.3B 6.1B 7B
Other Income Expense Net
0 0 0 0 0
EBIT
-8.2B 6.6B 5.3B 6.1B 7B
Interest Income
930M 300M 310M 400M 390M
Pretax Income
-16B 6.2B 5.2B 5.7B 6.6B
Income Tax
-3.2B 1.4B 1.2B 2.1B 2.3B
Minority Interest
0 0 0 0 0
Net Income
-12B 4.8B 3.9B 3.6B 4.4B
Net Income Basic
-12B 4.8B 3.9B 3.6B 4.4B
20 ← 16 2020 2019 2018 2017 2016
Current cash
14B 2.9B 1.8B 2.6B 3.2B
Short term investments
1.2B 1.3B 1.2B 1.5B 1.2B
Receivables
1.4B 2.9B 2.3B 2.4B 2.1B
Inventory
730M 1.3B 1.1B 1.3B 890M
Other current assets
1.2B 1.3B 1.2B 1.5B 1.2B
Current assets
17B 8.2B 6.3B 7.8B 7.5B
Long term investments
55B 56B 54B 45B 44B
Property plant equipment
27B 31B 28B 27B 24B
Goodwill
9.8B 9.8B 9.8B 9.8B 9.8B
Intangible assets
6B 5.2B 4.8B 4.8B 4.8B
Other assets
1.6B 2.7B 2.5B 2.8B 1.6B
Total assets
72B 65B 60B 53B 51B
Accounts payable
2.8B 3.3B 3B 3.7B 2.6B
Current long term debt
1.7B 2.3B 1.5B 2.2B 1.1B
Other current liabilities
11B 15B 14B 13B 12B
Total current liabilities
16B 20B 19B 19B 15B
Long term debt
27B 8.9B 8.3B 6.6B 6.2B
Other liabilities
21B 13B 14B 14B 18B
Minority Interest
0 0 0 0 0
Total Liabilities
70B 49B 47B 39B 39B
Common stock
640M 650M 690M 720M 750M
Retained earning
-430M 12B 10B 9.6B 7.9B
Treasury stock
-260M -240M -200M -160M -270M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.5B 15B 14B 14B 12B
Net tangible assets
-14B 410M -920M -730M -2.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-12B 4.8B 3.9B 3.6B 4.4B
Depreciation
2.3B 2.6B 2.3B 2.2B 1.9B
Changes in receivables
-1.5B 540M -63M 310M -75M
Changes in inventories
-520M 200M -270M 440M 190M
Cash change
11B 1.1B -870M -610M -190M
Cash flow
3.8B 8.4B 7B 5.1B 7.2B
Capital expenditures
-1.9B -4.9B -5.2B -3.9B -3.4B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-9.2B -4.6B -4.4B -5.4B -2.2B
Dividends paid
260M β€’ β€’ β€’ β€’
Net borrowings
14B 7B 6.8B 4.7B 2.8B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-19B -2.9B -1.7B -730M -4.3B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the following segments: Airline, Refinery. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment consists of jet fuel and non-jet fuel products. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.