Financial Statements

Delta Air Lines, Inc. (DAL)


+0.55 (+1.90%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -42812,45410,0399,636-
Net Income 280-12,3854,7673,9353,577
Stock Dividends --237-1,372-2,6236,790
Dividend Paid --260-980-909-731
Retained Earnings -148-42812,45410,0399,636

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 32,26236,93734,32926,563-
Annual Depreciation 6,971-2,7767,54412,93430,454
Capital Expenditure -3,247-1,899-4,936-5,168-3,891
Net PPE 35,98632,26236,93734,32926,563

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -9,7949,7819,7819,753
New Purchases -925-145--13,400-12,655
Intangible and Goodwill 9,7949,7819,7819,7539,753

Delta Air Lines, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Delta Air Lines, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.