$DAL
DELTA AIR LINES, INC.

2013 Q3 Form 10-Q Financial Statement

#000002790413000008 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $10.49B $9.923B
YoY Change 5.71% 1.09%
Cost Of Revenue $7.553B $7.479B
YoY Change 0.99% 29.37%
Gross Profit $2.937B $2.444B
YoY Change 20.17% -39.43%
Gross Profit Margin 28.0% 24.63%
Selling, General & Admin $696.0M $614.0M
YoY Change 13.36% -74.03%
% of Gross Profit 23.7% 25.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $418.0M $392.0M
YoY Change 6.63% 2.08%
% of Gross Profit 14.23% 16.04%
Operating Expenses $8.927B $8.615B
YoY Change 3.62% -3.81%
Operating Profit $1.563B $1.308B
YoY Change 19.5% 52.09%
Interest Expense $176.0M $197.0M
YoY Change -10.66% -164.17%
% of Operating Profit 11.26% 15.06%
Other Income/Expense, Net -$200.0M -$256.0M
YoY Change -21.88% -18.21%
Pretax Income $1.363B $1.052B
YoY Change 29.56% 92.32%
Income Tax -$6.000M $5.000M
% Of Pretax Income -0.44% 0.48%
Net Earnings $1.369B $1.047B
YoY Change 30.75% 90.71%
Net Earnings / Revenue 13.05% 10.55%
Basic Earnings Per Share $1.61 $1.24
Diluted Earnings Per Share $1.59 $1.23
COMMON SHARES
Basic Shares Outstanding 851.0M shares 846.0M shares
Diluted Shares Outstanding 861.0M shares 850.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.464B $3.233B
YoY Change 38.08% -0.98%
Cash & Equivalents $3.018B $2.274B
Short-Term Investments $1.446B $959.0M
Other Short-Term Assets $1.486B $2.742B
YoY Change -45.81% 46.79%
Inventory $1.032B $403.0M
Prepaid Expenses
Receivables $1.969B $1.785B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.951B $8.163B
YoY Change 9.65% 11.38%
LONG-TERM ASSETS
Property, Plant & Equipment $21.30B $20.60B
YoY Change 3.39% 1.69%
Goodwill $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.675B $4.697B
YoY Change -0.47% 0.0%
Long-Term Investments $360.0M
YoY Change
Other Assets $1.280B $1.099B
YoY Change 16.47% 14.48%
Total Long-Term Assets $37.05B $36.19B
YoY Change 2.37% 1.35%
TOTAL ASSETS
Total Short-Term Assets $8.951B $8.163B
Total Long-Term Assets $37.05B $36.19B
Total Assets $46.00B $44.35B
YoY Change 3.71% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.592B $2.325B
YoY Change 11.48% 41.68%
Accrued Expenses $2.162B $2.476B
YoY Change -12.68% 19.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.823B $1.546B
YoY Change 17.92% -20.19%
Total Short-Term Liabilities $14.13B $13.22B
YoY Change 6.88% 10.09%
LONG-TERM LIABILITIES
Long-Term Debt $10.08B $11.11B
YoY Change -9.31% -11.52%
Other Long-Term Liabilities $1.709B $1.711B
YoY Change -0.12% 20.15%
Total Long-Term Liabilities $31.73B $31.18B
YoY Change 1.76% 4.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.13B $13.22B
Total Long-Term Liabilities $31.73B $31.18B
Total Liabilities $45.86B $44.40B
YoY Change 3.29% 6.18%
SHAREHOLDERS EQUITY
Retained Earnings -$5.379B -$7.395B
YoY Change -27.26% -16.18%
Common Stock $14.10B $14.05B
YoY Change 0.36% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $256.0M $234.0M
YoY Change 9.4% 9.35%
Treasury Stock Shares 17.98M shares 16.43M shares
Shareholders Equity $137.0M -$48.00M
YoY Change
Total Liabilities & Shareholders Equity $46.00B $44.35B
YoY Change 3.71% 3.06%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.369B $1.047B
YoY Change 30.75% 90.71%
Depreciation, Depletion And Amortization $418.0M $392.0M
YoY Change 6.63% 2.08%
Cash From Operating Activities $1.161B $463.0M
YoY Change 150.76% -572.45%
INVESTING ACTIVITIES
Capital Expenditures -$631.0M -$426.0M
YoY Change 48.12% 82.83%
Acquisitions
YoY Change
Other Investing Activities $14.00M -$2.000M
YoY Change -800.0% -109.52%
Cash From Investing Activities -$617.0M -$428.0M
YoY Change 44.16% 101.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -491.0M -300.0M
YoY Change 63.67% 26.05%
NET CHANGE
Cash From Operating Activities 1.161B 463.0M
Cash From Investing Activities -617.0M -428.0M
Cash From Financing Activities -491.0M -300.0M
Net Change In Cash 53.00M -265.0M
YoY Change -120.0% -51.64%
FREE CASH FLOW
Cash From Operating Activities $1.161B $463.0M
Capital Expenditures -$631.0M -$426.0M
Free Cash Flow $1.792B $889.0M
YoY Change 101.57% 558.52%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000027904
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
77900
dei Entity Registrant Name
EntityRegistrantName
DELTA AIR LINES INC /DE/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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