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Delta Air Lines, Incorporated (DAL)

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Financials

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Annual

INCOME STATEMENT01/200910/200807/200804/2008
SalesNA4.08 Bil.3.95 Bil.NA
Gross Operating Profit6.71 Bil.1.64 Bil.1.55 Bil.4.79 Bil.
Operating Income before D & A (EBITDA)6.71 Bil.155 Mil.213 Mil.4.79 Bil.
Total Income Before Interest Expenses (EBIT)6.71 Bil.90 Mil.-1.02 Bil.4.79 Bil.
Total Net Income-1.44 Bil.-50 Mil.-1.04 Bil.-6.39 Bil.
Basic EPS, Total-2.11-0.13-2.64-16.15
Diluted EPS, Total-2.11-0.13-2.64-16.15

BALANCE STATEMENT01/200910/200807/200804/2008
Cash and EquivalentsNA2.16 Bil.3.24 Bil.2.49 Bil.
Total AssetsNA5.49 Bil.7.17 Bil.NA
Total LiabilitiesNA6.79 Bil.8.13 Bil.NA
Total Capitalization848 Mil.11.67 Bil.12.06 Bil.13.07 Bil.

CASH FLOW01/200910/200807/200804/2008
Net Cash From Continuing OperationsNA282 Mil.1.27 Bil.NA
Net Cash From Investing ActivitiesNA-1.92 Bil.-809 Mil.NA
Net Cash From Financing ActivitiesNA1.15 Bil.128 Mil.NA
Net Change in Cash & Cash EquivalentsNA-488 Mil.591 Mil.NA

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INCOME STATEMENT01/200901/2008//
SalesNA13.19 Bil.
Gross Operating Profit22.7 Bil.5.96 Bil.
Operating Income before D & A (EBITDA)22.7 Bil.1.1 Bil.
Total Income Before Interest Expenses (EBIT)22.7 Bil.1.26 Bil.
Total Net Income-8.92 Bil.1.61 Bil.
Basic EPS, Total-19.08-0.18
Diluted EPS, Total-19.08-0.18

BALANCE STATEMENT01/200901/2008//
Cash and EquivalentsNA2.65 Bil.
Total AssetsNANA
Total LiabilitiesNANA
Total Capitalization848 Mil.19.08 Bil.

CASH FLOW01/200901/2008//
Net Cash From Continuing OperationsNANA
Net Cash From Investing ActivitiesNANA
Net Cash From Financing ActivitiesNANA
Net Change in Cash & Cash EquivalentsNANA

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