$DAL
DELTA AIR LINES, INC.

2015 Q2 Form 10-Q Financial Statement

#000002790415000010 Filed on July 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $10.71B $10.62B
YoY Change 0.81% 9.42%
Cost Of Revenue $3.465B $5.326B
YoY Change -34.94% -5.83%
Gross Profit $7.242B $5.295B
YoY Change 36.77% 30.71%
Gross Profit Margin 67.64% 49.85%
Selling, General & Admin $3.027B $2.826B
YoY Change 7.11% 15.44%
% of Gross Profit 41.8% 53.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $448.0M $451.0M
YoY Change -0.67% 8.67%
% of Gross Profit 6.19% 8.52%
Operating Expenses $8.233B $9.042B
YoY Change -8.95% 2.83%
Operating Profit $2.474B $1.579B
YoY Change 56.68% 72.76%
Interest Expense $127.0M $173.0M
YoY Change -26.59% 0.58%
% of Operating Profit 5.13% 10.96%
Other Income/Expense, Net -$108.0M -$281.0M
YoY Change -61.57% 23.25%
Pretax Income $2.366B $1.298B
YoY Change 82.28% 89.21%
Income Tax $881.0M $497.0M
% Of Pretax Income 37.24% 38.29%
Net Earnings $1.485B $801.0M
YoY Change 85.39% 16.93%
Net Earnings / Revenue 13.87% 7.54%
Basic Earnings Per Share $1.85 $0.95
Diluted Earnings Per Share $1.83 $0.94
COMMON SHARES
Basic Shares Outstanding 803.0M shares 841.0M shares
Diluted Shares Outstanding 811.0M shares 850.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.787B $4.081B
YoY Change -7.2% -2.39%
Cash & Equivalents $2.293B $3.362B
Short-Term Investments $1.494B $719.0M
Other Short-Term Assets $4.673B $3.371B
YoY Change 38.62% 102.1%
Inventory $881.0M $961.0M
Prepaid Expenses
Receivables $1.966B $2.104B
Other Receivables $134.0M $0.00
Total Short-Term Assets $11.44B $10.52B
YoY Change 8.79% 18.23%
LONG-TERM ASSETS
Property, Plant & Equipment $22.48B $22.05B
YoY Change 1.96% 4.75%
Goodwill $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.594B $4.625B
YoY Change -0.67% -1.43%
Long-Term Investments
YoY Change
Other Assets $1.098B $1.105B
YoY Change -0.63% -17.66%
Total Long-Term Assets $41.24B $41.67B
YoY Change -1.04% 13.01%
TOTAL ASSETS
Total Short-Term Assets $11.44B $10.52B
Total Long-Term Assets $41.24B $41.67B
Total Assets $52.68B $52.19B
YoY Change 0.94% 14.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.803B $2.536B
YoY Change 10.53% -1.36%
Accrued Expenses $3.580B $2.570B
YoY Change 39.3% 30.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.659B $1.233B
YoY Change 34.55% -27.26%
Total Short-Term Liabilities $17.08B $15.21B
YoY Change 12.32% 2.94%
LONG-TERM LIABILITIES
Long-Term Debt $7.598B $9.089B
YoY Change -16.4% -13.65%
Other Long-Term Liabilities $2.322B $1.735B
YoY Change 33.83% 3.27%
Total Long-Term Liabilities $26.14B $24.78B
YoY Change 5.48% -23.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.08B $15.21B
Total Long-Term Liabilities $26.14B $24.78B
Total Liabilities $43.22B $39.99B
YoY Change 8.08% -14.84%
SHAREHOLDERS EQUITY
Retained Earnings $5.540B $3.962B
YoY Change 39.83% -158.71%
Common Stock $11.68B $13.69B
YoY Change -14.66% -3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $370.0M $309.0M
YoY Change 19.74% 21.18%
Treasury Stock Shares 21.01M shares 19.69M shares
Shareholders Equity $9.563B $12.20B
YoY Change
Total Liabilities & Shareholders Equity $52.78B $52.19B
YoY Change 1.13% 14.02%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.485B $801.0M
YoY Change 85.39% 16.93%
Depreciation, Depletion And Amortization $448.0M $451.0M
YoY Change -0.67% 8.67%
Cash From Operating Activities $2.745B $2.056B
YoY Change 33.51% 70.2%
INVESTING ACTIVITIES
Capital Expenditures -$919.0M -$518.0M
YoY Change 77.41% 53.25%
Acquisitions
YoY Change
Other Investing Activities -$36.00M $239.0M
YoY Change -115.06% -207.17%
Cash From Investing Activities -$955.0M -$279.0M
YoY Change 242.29% -50.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.619B -1.114B
YoY Change 45.33% 250.31%
NET CHANGE
Cash From Operating Activities 2.745B 2.056B
Cash From Investing Activities -955.0M -279.0M
Cash From Financing Activities -1.619B -1.114B
Net Change In Cash 171.0M 663.0M
YoY Change -74.21% 101.52%
FREE CASH FLOW
Cash From Operating Activities $2.745B $2.056B
Capital Expenditures -$919.0M -$518.0M
Free Cash Flow $3.664B $2.574B
YoY Change 42.35% 66.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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