DELTA AIR LINES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
DELTA AIR LINES, INC. (DAL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$948.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- DELTA AIR LINES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $336.00M, a 70.11% decline year-over-year.
- DELTA AIR LINES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$763.00M.
- DELTA AIR LINES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $334.00M.
- DELTA AIR LINES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$855.00M.
- DELTA AIR LINES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$948.00M, a 220.00% decline from fiscal 2016.
- DELTA AIR LINES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $790.00M.
- DELTA AIR LINES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$116.00M.
- DELTA AIR LINES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$756.00M, a 276.64% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $336.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$427.00M derived: sum of 2 quarters · filed 2018-02-23 | -$93.00M derived: sum of 3 quarters · filed 2018-02-23 | -$948.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$763.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-11 | -$429.00M derived: sum of 2 quarters · filed 2017-10-11 | -$1.28B 10-Q · filed 2017-10-11 | -$160.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13 | -$521.00M 10-Q · filed 2017-07-13 | $603.00M derived: sum of 3 quarters · filed 2018-02-23 | $579.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | -$855.00M 10-Q · filed 2017-04-12 | $269.00M derived: sum of 2 quarters · filed 2018-02-23 | $245.00M derived: sum of 3 quarters · filed 2018-02-23 | $199.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.10B derived: sum of 2 quarters · filed 2018-02-23 | $1.05B derived: sum of 3 quarters · filed 2018-02-23 | $790.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-11 | -$70.00M derived: sum of 2 quarters · filed 2017-10-11 | -$334.00M 10-Q · filed 2017-10-11 | -$731.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13 | -$310.00M 10-Q · filed 2017-07-13 | -$707.00M derived: sum of 3 quarters · filed 2018-02-23 | -$631.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$264.00M 10-Q · filed 2017-04-12 | -$661.00M derived: sum of 2 quarters · filed 2018-02-23 | -$585.00M derived: sum of 3 quarters · filed 2018-02-23 | -$414.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$321.00M derived: sum of 2 quarters · filed 2018-02-23 | -$150.00M derived: sum of 3 quarters · filed 2018-02-23 | -$116.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | $247.00M derived: sum of 2 quarters · filed 2016-10-13 | $281.00M 10-Q · filed 2016-10-13 | -$141.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $205.00M 10-Q · filed 2016-07-15 | -$217.00M derived: sum of 3 quarters · filed 2017-02-13 | -$1.07B derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $34.00M 10-Q · filed 2016-04-14 | -$388.00M derived: sum of 2 quarters · filed 2017-02-13 | -$1.24B derived: sum of 3 quarters · filed 2017-02-13 | -$577.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | -$422.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$1.27B derived: sum of 2 quarters · filed 2017-02-13 | -$611.00M derived: sum of 3 quarters · filed 2017-02-13 | -$756.00M 10-K · filed 2017-02-13 |
| 2014-09-30 | -$852.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-14 | -$189.00M derived: sum of 2 quarters · filed 2015-10-14 | -$334.00M 10-Q · filed 2015-10-14 | -$508.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $663.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $518.00M 10-Q · filed 2015-07-15 | $344.00M derived: sum of 3 quarters · filed 2016-02-05 | $397.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | -$145.00M 10-Q · filed 2015-04-15 | -$319.00M derived: sum of 2 quarters · filed 2016-02-05 | -$266.00M derived: sum of 3 quarters · filed 2016-02-05 | $63.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | -$174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$121.00M derived: sum of 2 quarters · filed 2016-02-05 | $208.00M derived: sum of 3 quarters · filed 2016-02-05 | $428.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $382.00M derived: sum of 2 quarters · filed 2014-10-24 | $602.00M 10-Q · filed 2014-10-24 | $744.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-06-30 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $549.00M 10-Q · filed 2014-07-24 | $691.00M derived: sum of 3 quarters · filed 2015-02-11 | $426.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-03-31 | $220.00M 10-Q · filed 2014-04-24 | $362.00M derived: sum of 2 quarters · filed 2015-02-11 | $97.00M derived: sum of 3 quarters · filed 2015-02-11 | -$275.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2012-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$123.00M derived: sum of 2 quarters · filed 2015-02-11 | -$495.00M derived: sum of 3 quarters · filed 2015-02-11 | -$241.00M 10-K · filed 2015-02-11 |
| 2012-09-30 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$637.00M derived: sum of 2 quarters · filed 2013-10-23 | -$383.00M 10-Q · filed 2013-10-23 | -$33.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$118.00M 10-Q · filed 2013-08-01 | $232.00M derived: sum of 3 quarters · filed 2014-02-24 | -$316.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $254.00M 10-Q · filed 2013-04-24 | $604.00M derived: sum of 2 quarters · filed 2014-02-24 | $56.00M derived: sum of 3 quarters · filed 2014-02-24 | $30.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$198.00M derived: sum of 2 quarters · filed 2014-02-24 | -$224.00M derived: sum of 3 quarters · filed 2014-02-24 | -$235.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$548.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$574.00M derived: sum of 2 quarters · filed 2012-10-26 | -$585.00M 10-Q · filed 2012-10-26 | -$1.13B derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$37.00M 10-Q · filed 2012-07-25 | -$581.00M derived: sum of 3 quarters · filed 2013-02-13 | -$1.58B derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | -$11.00M 10-Q · filed 2012-04-25 | -$555.00M derived: sum of 2 quarters · filed 2013-02-13 | -$1.55B derived: sum of 3 quarters · filed 2013-02-13 | -$2.03B derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | -$544.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$1.54B derived: sum of 2 quarters · filed 2013-02-13 | -$2.02B derived: sum of 3 quarters · filed 2013-02-13 | -$1.72B 10-K · filed 2013-02-13 |
| 2010-09-30 | -$998.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$1.48B derived: sum of 2 quarters · filed 2011-10-25 | -$1.17B 10-Q · filed 2011-10-25 | -$1.96B derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | -$479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$173.00M 10-Q · filed 2011-07-27 | -$962.00M derived: sum of 3 quarters · filed 2012-02-10 | -$417.00M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | $306.00M 10-Q · filed 2011-05-05 | -$483.00M derived: sum of 2 quarters · filed 2012-02-10 | $62.00M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2009-12-31 | -$789.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$244.00M derived: sum of 2 quarters · filed 2012-02-10 | $352.00M 10-K · filed 2012-02-10 | |
| 2009-09-30 | $545.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-25 | $1.14B 10-Q · filed 2010-10-25 | ||
| 2009-06-30 | $596.00M 10-Q/A · filed 2010-08-02 | |||
| 2008-12-31 | $1.61B 10-K/A · filed 2011-03-04 |
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