$DAL
DELTA AIR LINES, INC.

2014 Q2 Form 10-Q Financial Statement

#000002790414000011 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $10.62B $9.707B
YoY Change 9.42% -0.26%
Cost Of Revenue $5.326B $5.656B
YoY Change -5.83% -17.18%
Gross Profit $5.295B $4.051B
YoY Change 30.71% 39.55%
Gross Profit Margin 49.85% 41.73%
Selling, General & Admin $2.826B $2.448B
YoY Change 15.44% 4.04%
% of Gross Profit 53.37% 60.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $451.0M $415.0M
YoY Change 8.67% 6.96%
% of Gross Profit 8.52% 10.24%
Operating Expenses $9.042B $8.793B
YoY Change 2.83% -8.39%
Operating Profit $1.579B $914.0M
YoY Change 72.76% 582.09%
Interest Expense $173.0M $172.0M
YoY Change 0.58% -43.61%
% of Operating Profit 10.96% 18.82%
Other Income/Expense, Net -$281.0M -$228.0M
YoY Change 23.25% -23.49%
Pretax Income $1.298B $686.0M
YoY Change 89.21% -518.29%
Income Tax $497.0M $1.000M
% Of Pretax Income 38.29% 0.15%
Net Earnings $801.0M $685.0M
YoY Change 16.93% -507.74%
Net Earnings / Revenue 7.54% 7.06%
Basic Earnings Per Share $0.95 $0.81
Diluted Earnings Per Share $0.94 $0.80
COMMON SHARES
Basic Shares Outstanding 841.0M shares 850.0M shares
Diluted Shares Outstanding 850.0M shares 859.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.081B $4.181B
YoY Change -2.39% 19.53%
Cash & Equivalents $3.362B $2.965B
Short-Term Investments $719.0M $1.216B
Other Short-Term Assets $3.371B $1.668B
YoY Change 102.1% -39.08%
Inventory $961.0M $962.0M
Prepaid Expenses
Receivables $2.104B $2.084B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.52B $8.895B
YoY Change 18.23% 5.18%
LONG-TERM ASSETS
Property, Plant & Equipment $22.05B $21.05B
YoY Change 4.75% 2.13%
Goodwill $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.625B $4.692B
YoY Change -1.43% -0.51%
Long-Term Investments $360.0M
YoY Change
Other Assets $1.105B $1.342B
YoY Change -17.66% 17.31%
Total Long-Term Assets $41.67B $36.88B
YoY Change 13.01% 1.69%
TOTAL ASSETS
Total Short-Term Assets $10.52B $8.895B
Total Long-Term Assets $41.67B $36.88B
Total Assets $52.19B $45.77B
YoY Change 14.02% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.536B $2.571B
YoY Change -1.36% 18.21%
Accrued Expenses $2.570B $1.976B
YoY Change 30.06% -31.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.233B $1.695B
YoY Change -27.26% -4.72%
Total Short-Term Liabilities $15.21B $14.78B
YoY Change 2.94% 0.56%
LONG-TERM LIABILITIES
Long-Term Debt $9.089B $10.53B
YoY Change -13.65% -6.19%
Other Long-Term Liabilities $1.735B $1.680B
YoY Change 3.27% 4.61%
Total Long-Term Liabilities $24.78B $32.18B
YoY Change -23.0% 3.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.21B $14.78B
Total Long-Term Liabilities $24.78B $32.18B
Total Liabilities $39.99B $46.96B
YoY Change -14.84% 2.4%
SHAREHOLDERS EQUITY
Retained Earnings $3.962B -$6.748B
YoY Change -158.71% -20.07%
Common Stock $13.69B $14.15B
YoY Change -3.27% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $309.0M $255.0M
YoY Change 21.18% 8.97%
Treasury Stock Shares 19.69M shares 17.92M shares
Shareholders Equity $12.20B -$1.184B
YoY Change
Total Liabilities & Shareholders Equity $52.19B $45.77B
YoY Change 14.02% 2.35%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $801.0M $685.0M
YoY Change 16.93% -507.74%
Depreciation, Depletion And Amortization $451.0M $415.0M
YoY Change 8.67% 6.96%
Cash From Operating Activities $2.056B $1.208B
YoY Change 70.2% 91.14%
INVESTING ACTIVITIES
Capital Expenditures -$518.0M -$338.0M
YoY Change 53.25% -43.38%
Acquisitions
YoY Change
Other Investing Activities $239.0M -$223.0M
YoY Change -207.17% 305.45%
Cash From Investing Activities -$279.0M -$561.0M
YoY Change -50.27% -13.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.114B -318.0M
YoY Change 250.31% -9.66%
NET CHANGE
Cash From Operating Activities 2.056B 1.208B
Cash From Investing Activities -279.0M -561.0M
Cash From Financing Activities -1.114B -318.0M
Net Change In Cash 663.0M 329.0M
YoY Change 101.52% -188.44%
FREE CASH FLOW
Cash From Operating Activities $2.056B $1.208B
Capital Expenditures -$518.0M -$338.0M
Free Cash Flow $2.574B $1.546B
YoY Change 66.49% 25.79%

Facts In Submission

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dei Document Period End Date
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dei Document Type
DocumentType
10-Q
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CY2014Q2 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
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dei Entity Registrant Name
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DELTA AIR LINES INC /DE/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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