$DAL
DELTA AIR LINES, INC.

2013 Q2 Form 10-Q Financial Statement

#000002790413000005 Filed on August 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $9.707B $9.732B
YoY Change -0.26% 6.33%
Cost Of Revenue $5.656B $6.829B
YoY Change -17.18% 23.09%
Gross Profit $4.051B $2.903B
YoY Change 39.55% -19.47%
Gross Profit Margin 41.73% 29.83%
Selling, General & Admin $2.448B $2.353B
YoY Change 4.04% 7.59%
% of Gross Profit 60.43% 81.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $415.0M $388.0M
YoY Change 6.96% 1.84%
% of Gross Profit 10.24% 13.37%
Operating Expenses $8.793B $9.598B
YoY Change -8.39% 10.68%
Operating Profit $914.0M $134.0M
YoY Change 582.09% -72.14%
Interest Expense $172.0M $305.0M
YoY Change -43.61% 30.9%
% of Operating Profit 18.82% 227.61%
Other Income/Expense, Net -$228.0M -$298.0M
YoY Change -23.49% 4.2%
Pretax Income $686.0M -$164.0M
YoY Change -518.29% -184.1%
Income Tax $1.000M $4.000M
% Of Pretax Income 0.15%
Net Earnings $685.0M -$168.0M
YoY Change -507.74% -184.85%
Net Earnings / Revenue 7.06% -1.73%
Basic Earnings Per Share $0.81 -$0.20
Diluted Earnings Per Share $0.80 -$0.20
COMMON SHARES
Basic Shares Outstanding 850.0M shares 845.0M shares
Diluted Shares Outstanding 859.0M shares 845.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.181B $3.498B
YoY Change 19.53% -8.48%
Cash & Equivalents $2.965B $2.539B
Short-Term Investments $1.216B $959.0M
Other Short-Term Assets $1.668B $2.738B
YoY Change -39.08% 40.19%
Inventory $962.0M $393.0M
Prepaid Expenses
Receivables $2.084B $1.828B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.895B $8.457B
YoY Change 5.18% 4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $21.05B $20.61B
YoY Change 2.13% 1.45%
Goodwill $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.692B $4.716B
YoY Change -0.51%
Long-Term Investments $360.0M
YoY Change
Other Assets $1.342B $1.144B
YoY Change 17.31% 15.32%
Total Long-Term Assets $36.88B $36.26B
YoY Change 1.69% 1.25%
TOTAL ASSETS
Total Short-Term Assets $8.895B $8.457B
Total Long-Term Assets $36.88B $36.26B
Total Assets $45.77B $44.72B
YoY Change 2.35% 1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.571B $2.175B
YoY Change 18.21% 14.47%
Accrued Expenses $1.976B $2.870B
YoY Change -31.15% 58.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.695B $1.779B
YoY Change -4.72% 8.81%
Total Short-Term Liabilities $14.78B $14.69B
YoY Change 0.56% 14.77%
LONG-TERM LIABILITIES
Long-Term Debt $10.53B $11.22B
YoY Change -6.19% -13.86%
Other Long-Term Liabilities $1.680B $1.606B
YoY Change 4.61% 16.12%
Total Long-Term Liabilities $32.18B $31.16B
YoY Change 3.27% 2.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.78B $14.69B
Total Long-Term Liabilities $32.18B $31.16B
Total Liabilities $46.96B $45.86B
YoY Change 2.4% 6.41%
SHAREHOLDERS EQUITY
Retained Earnings -$6.748B -$8.442B
YoY Change -20.07% -9.92%
Common Stock $14.15B $14.03B
YoY Change 0.85% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $255.0M $234.0M
YoY Change 8.97% 9.35%
Treasury Stock Shares 17.92M shares 16.42M shares
Shareholders Equity -$1.184B -$1.135B
YoY Change
Total Liabilities & Shareholders Equity $45.77B $44.72B
YoY Change 2.35% 1.92%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $685.0M -$168.0M
YoY Change -507.74% -184.85%
Depreciation, Depletion And Amortization $415.0M $388.0M
YoY Change 6.96% 1.84%
Cash From Operating Activities $1.208B $632.0M
YoY Change 91.14% -35.9%
INVESTING ACTIVITIES
Capital Expenditures -$338.0M -$597.0M
YoY Change -43.38% 90.73%
Acquisitions
YoY Change
Other Investing Activities -$223.0M -$55.00M
YoY Change 305.45% -466.67%
Cash From Investing Activities -$561.0M -$652.0M
YoY Change -13.96% 118.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -318.0M -352.0M
YoY Change -9.66% -50.7%
NET CHANGE
Cash From Operating Activities 1.208B 632.0M
Cash From Investing Activities -561.0M -652.0M
Cash From Financing Activities -318.0M -352.0M
Net Change In Cash 329.0M -372.0M
YoY Change -188.44% 1330.77%
FREE CASH FLOW
Cash From Operating Activities $1.208B $632.0M
Capital Expenditures -$338.0M -$597.0M
Free Cash Flow $1.546B $1.229B
YoY Change 25.79% -5.39%

Facts In Submission

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dei Entity Registrant Name
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DELTA AIR LINES INC /DE/
dei Entity Voluntary Filers
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