Delta Air Lines Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (1,707.0) | 1,359.0 | 993.0 |
| Net Investing Cash Flow | 1,598.0 | (625.0) | (361.0) |
| Net Financing Cash Flow | 1,716.0 | (120.0) | (606.0) |
| Net Change in Cash | 1,607.0 | 614.0 | 26.0 |
| Depreciation & Amortization | 1,266.0 | 1,164.0 | 1,276.0 |
| Capital Expenditures | (1,522.0) | (1,036.0) | (413.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
