DELTA AIR LINES, INC. Increase (Decrease) in Restricted Cash
DELTA AIR LINES, INC. (DAL) reported Increase (Decrease) in Restricted Cash of $31.00 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-10-26
- DELTA AIR LINES, INC. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $31.00M.
- DELTA AIR LINES, INC. increase (decrease) in restricted cash for the quarter ending 2011-12-31 was -$33.00M.
- DELTA AIR LINES, INC. increase (decrease) in restricted cash for the quarter ending 2011-09-30 was $0.00.
- DELTA AIR LINES, INC. increase (decrease) in restricted cash for the quarter ending 2011-06-30 was $84.00M, a 15.07% increase year-over-year.
- DELTA AIR LINES, INC. increase (decrease) in restricted cash for fiscal 2011 was $51.00M.
- DELTA AIR LINES, INC. increase (decrease) in restricted cash for fiscal 2010 was $0.00.
- DELTA AIR LINES, INC. increase (decrease) in restricted cash for fiscal 2009 was $0.00.
- DELTA AIR LINES, INC. increase (decrease) in restricted cash for fiscal 2008 was -$609.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2012-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $31.00M 10-Q · filed 2012-10-26 | |||
| 2012-06-30 | $0.00 10-Q · filed 2012-07-25 | ||||
| 2011-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$33.00M derived: sum of 2 quarters · filed 2012-10-26 | $51.00M derived: sum of 3 quarters · filed 2012-10-26 | $51.00M 10-K · filed 2012-02-10 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $84.00M derived: sum of 2 quarters · filed 2012-10-26 | $84.00M 10-Q · filed 2012-10-26 | $84.00M derived: sum of 4 quarters · filed 2012-10-26 | |
| 2011-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $84.00M 10-Q · filed 2012-07-25 | $84.00M derived: sum of 3 quarters · filed 2012-07-25 | $84.00M derived: sum of 4 quarters · filed 2012-07-25 | |
| 2011-03-31 | $0.00 10-Q · filed 2011-05-05 | $0.00 derived: sum of 2 quarters · filed 2012-02-10 | $0.00 derived: sum of 3 quarters · filed 2012-02-10 | $73.00M derived: sum of 4 quarters · filed 2012-02-10 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $0.00 derived: sum of 2 quarters · filed 2012-02-10 | $73.00M derived: sum of 3 quarters · filed 2012-02-10 | $0.00 10-K · filed 2012-02-10 | $2.00M 10-K/A · filed 2011-03-04 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $73.00M derived: sum of 2 quarters · filed 2011-10-25 | $0.00 10-Q · filed 2011-10-25 | ||
| 2010-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $0.00 10-Q · filed 2011-07-27 | |||
| 2010-03-31 | -$73.00M 10-Q · filed 2011-05-05 | ||||
| 2009-12-31 | $0.00 10-K · filed 2012-02-10 | $59.00M 10-K/A · filed 2011-03-04 | |||
| 2008-12-31 | -$609.00M 10-K/A · filed 2011-03-04 |
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