$DAL
DELTA AIR LINES, INC.

2017 Q3 Form 10-Q Financial Statement

#000002790417000017 Filed on October 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $11.06B $10.48B
YoY Change 5.51% -5.62%
Cost Of Revenue $4.878B $4.281B
YoY Change 13.95% -8.13%
Gross Profit $6.183B $6.202B
YoY Change -0.31% -3.8%
Gross Profit Margin 55.9% 59.16%
Selling, General & Admin $3.432B $3.255B
YoY Change 5.44% -1.42%
% of Gross Profit 55.51% 52.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $571.0M $474.0M
YoY Change 20.46% 1.72%
% of Gross Profit 9.23% 7.64%
Operating Expenses $9.238B $8.514B
YoY Change 8.5% -4.27%
Operating Profit $1.823B $1.969B
YoY Change -7.41% -11.03%
Interest Expense $100.0M $95.00M
YoY Change 5.26% -21.49%
% of Operating Profit 5.49% 4.82%
Other Income/Expense, Net -$47.00M -$69.00M
YoY Change -31.88% -51.06%
Pretax Income $1.776B $1.900B
YoY Change -6.53% -8.3%
Income Tax $617.0M $641.0M
% Of Pretax Income 34.74% 33.74%
Net Earnings $1.159B $1.259B
YoY Change -7.94% -4.26%
Net Earnings / Revenue 10.48% 12.01%
Basic Earnings Per Share $1.62 $1.70
Diluted Earnings Per Share $1.61 $1.69
COMMON SHARES
Basic Shares Outstanding 716.0M shares 740.0M shares
Diluted Shares Outstanding 719.0M shares 744.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.438B $3.152B
YoY Change -22.65% -17.29%
Cash & Equivalents $1.478B $1.638B
Short-Term Investments $960.0M $1.514B
Other Short-Term Assets $1.110B $1.406B
YoY Change -21.05% -72.5%
Inventory $1.136B $775.0M
Prepaid Expenses
Receivables $2.399B $1.996B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.083B $7.329B
YoY Change -3.36% -38.79%
LONG-TERM ASSETS
Property, Plant & Equipment $25.90B $24.11B
YoY Change 7.45% 6.62%
Goodwill $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.851B $4.848B
YoY Change 0.06% 5.64%
Long-Term Investments
YoY Change
Other Assets $2.878B $1.722B
YoY Change 67.13% -6.82%
Total Long-Term Assets $45.49B $43.62B
YoY Change 4.29% 4.92%
TOTAL ASSETS
Total Short-Term Assets $7.083B $7.329B
Total Long-Term Assets $45.49B $43.62B
Total Assets $52.58B $50.95B
YoY Change 3.19% -4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.059B $2.567B
YoY Change 19.17% -4.5%
Accrued Expenses $4.554B $4.718B
YoY Change -3.48% 13.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.224B $1.092B
YoY Change 12.09% -35.95%
Total Short-Term Liabilities $16.50B $15.15B
YoY Change 8.91% -13.98%
LONG-TERM LIABILITIES
Long-Term Debt $7.584B $6.473B
YoY Change 17.16% -8.78%
Other Long-Term Liabilities $2.001B $1.956B
YoY Change 2.3% -20.65%
Total Long-Term Liabilities $21.43B $23.29B
YoY Change -7.99% -9.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.50B $15.15B
Total Long-Term Liabilities $21.43B $23.29B
Total Liabilities $37.93B $38.44B
YoY Change -1.33% -11.23%
SHAREHOLDERS EQUITY
Retained Earnings $9.502B $11.11B
YoY Change -14.47% 64.63%
Common Stock $12.13B $8.887B
YoY Change 36.53% -21.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $158.0M $274.0M
YoY Change -42.34% -26.34%
Treasury Stock Shares 7.460M shares 14.13M shares
Shareholders Equity $14.00B $12.51B
YoY Change
Total Liabilities & Shareholders Equity $51.93B $50.95B
YoY Change 1.92% -5.03%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.159B $1.259B
YoY Change -7.94% -4.26%
Depreciation, Depletion And Amortization $571.0M $474.0M
YoY Change 20.46% 1.72%
Cash From Operating Activities $1.593B $1.854B
YoY Change -14.08% -10.3%
INVESTING ACTIVITIES
Capital Expenditures -$941.0M -$680.0M
YoY Change 38.38% 21.0%
Acquisitions
YoY Change
Other Investing Activities -$354.0M -$207.0M
YoY Change 71.01% -53.69%
Cash From Investing Activities -$1.295B -$887.0M
YoY Change 46.0% -12.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.086B -991.0M
YoY Change 9.59% 0.92%
NET CHANGE
Cash From Operating Activities 1.593B 1.854B
Cash From Investing Activities -1.295B -887.0M
Cash From Financing Activities -1.086B -991.0M
Net Change In Cash -788.0M -24.00M
YoY Change 3183.33% -131.58%
FREE CASH FLOW
Cash From Operating Activities $1.593B $1.854B
Capital Expenditures -$941.0M -$680.0M
Free Cash Flow $2.534B $2.534B
YoY Change 0.0% -3.61%

Facts In Submission

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EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.95
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.92
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.71
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1251000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1326000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3165000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3814000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3230000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6080000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
1905000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
2149000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
826000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
448000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
795000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
868000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1480000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
395000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1436000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
35000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4034000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2600000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
819000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1403000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1350000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2301000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
516000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
360000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
341000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-14000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2004000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
450000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-140000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-186000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-480000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3814000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1284000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-334000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2762000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1972000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1478000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1638000000 USD
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
350000000 USD
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
350000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
249000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
55000000 USD
CY2017Q3 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
49000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
412000000 USD
CY2017Q3 dal Available For Sale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
491000000 USD
CY2017Q3 dal Available For Sale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
37000000 USD
CY2017Q3 dal Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
20000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
960000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-165000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-291000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-165000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-291000000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8473000000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7112000000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
97000000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
104000000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
8376000000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7008000000 USD
CY2017Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8700000000 USD
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
7300000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3200000000 USD
CY2017Q1 dal Treasury Stock Contributedto Qualified Defined Benefit Pension Plan Amount
TreasuryStockContributedtoQualifiedDefinedBenefitPensionPlanAmount
350000000 USD
CY2017Q3 us-gaap Revenues
Revenues
11060000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1839000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
100000000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
574000000 USD
CY2017Q3 us-gaap Assets
Assets
51928000000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
941000000 USD
CY2016Q3 us-gaap Revenues
Revenues
10483000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1969000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
95000000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
474000000 USD
CY2016Q3 us-gaap Assets
Assets
50948000000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
680000000 USD
us-gaap Revenues
Revenues
30999000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4920000000 USD
us-gaap Interest Expense
InterestExpense
297000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1649000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2731000000 USD
us-gaap Revenues
Revenues
30181000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5932000000 USD
us-gaap Interest Expense
InterestExpense
295000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3005000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3751000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1430000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2597000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1178000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1259000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
716000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
740000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
724000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
758000000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
719000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
744000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
727000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
762000000 shares
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.95
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.92

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