DELTA AIR LINES, INC. Proceeds from (Repayments of) Short-term Debt
DELTA AIR LINES, INC. (DAL) reported Proceeds from (Repayments of) Short-term Debt of -$5.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-07-12
- DELTA AIR LINES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- DELTA AIR LINES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-03-31 was -$5.00M, a 101.50% decline year-over-year.
- DELTA AIR LINES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was $295.00M, a 31.11% increase year-over-year.
- DELTA AIR LINES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was $0.00.
- DELTA AIR LINES, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $636.00M, a 201.42% increase from fiscal 2016.
- DELTA AIR LINES, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $211.00M.
- DELTA AIR LINES, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was -$340.00M.
- DELTA AIR LINES, INC. proceeds from (repayments of) short-term debt for fiscal 2014 was -$41.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-12 | -$5.00M 10-Q · filed 2018-07-12 | $290.00M derived: sum of 3 quarters · filed 2018-07-12 | $290.00M derived: sum of 4 quarters · filed 2018-07-12 |
| 2018-03-31 | -$5.00M 10-Q · filed 2018-04-12 | $290.00M derived: sum of 2 quarters · filed 2018-04-12 | $290.00M derived: sum of 3 quarters · filed 2018-04-12 | $297.00M derived: sum of 4 quarters · filed 2018-07-12 |
| 2017-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $295.00M derived: sum of 2 quarters · filed 2018-02-23 | $302.00M derived: sum of 3 quarters · filed 2018-07-12 | $636.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-11 | $7.00M derived: sum of 2 quarters · filed 2018-07-12 | $341.00M 10-Q · filed 2017-10-11 | $566.00M derived: sum of 4 quarters · filed 2018-07-12 |
| 2017-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-12 | $341.00M 10-Q · filed 2018-07-12 | $566.00M derived: sum of 3 quarters · filed 2018-07-12 | $548.00M derived: sum of 4 quarters · filed 2018-07-12 |
| 2017-03-31 | $334.00M 10-Q · filed 2018-04-12 | $559.00M derived: sum of 2 quarters · filed 2018-04-12 | $541.00M derived: sum of 3 quarters · filed 2018-04-12 | $404.00M derived: sum of 4 quarters · filed 2018-04-12 |
| 2016-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $207.00M derived: sum of 2 quarters · filed 2018-02-23 | $70.00M derived: sum of 3 quarters · filed 2018-02-23 | $211.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-11 | -$155.00M derived: sum of 2 quarters · filed 2017-10-11 | -$14.00M 10-Q · filed 2017-10-11 | -$11.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13 | $4.00M 10-Q · filed 2017-07-13 | $7.00M derived: sum of 3 quarters · filed 2018-02-23 | -$16.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $141.00M 10-Q · filed 2017-04-12 | $144.00M derived: sum of 2 quarters · filed 2018-02-23 | $121.00M derived: sum of 3 quarters · filed 2018-02-23 | -$167.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$20.00M derived: sum of 2 quarters · filed 2018-02-23 | -$308.00M derived: sum of 3 quarters · filed 2018-02-23 | -$340.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | -$311.00M derived: sum of 2 quarters · filed 2016-10-13 | -$343.00M 10-Q · filed 2016-10-13 | |
| 2015-06-30 | -$288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$320.00M 10-Q · filed 2016-07-15 | ||
| 2015-03-31 | -$32.00M 10-Q · filed 2016-04-14 | |||
| 2014-12-31 | -$41.00M 10-K · filed 2017-02-13 |
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