Delta Announces Plan to Return Additional USD 2.75 bn to Shareholders
OREANDA-NEWS. Delta's Board of Directors today announced the next phase of the company's plans to return capital to shareholders, including a 50 percent increase to its dividend and a new share repurchase authorization. The Board has authorized a new USD 2 billion share repurchase program, to be completed no later than Dec. 31, 2016. In addition, beginning in the September 2014 quarter, the company's quarterly dividend will increase to USD 0.09 per share from the current USD 0.06 per share. Together, these two programs are expected to return an additional USD 2.75 billion to shareholders through 2016.
Delta Air Lines and the Delta Connection carriers offer service to nearly 370 destinations on six continents. For more information visit news.delta.com.
"Delta has deployed its strong cash flows to drive value for owners by strengthening its balance sheet through debt and pension reductions while also returning a significant amount of cash back to shareholders," said Daniel Carp, chairman of Delta's Board of Directors. "The Board is furthering our long-term commitment to Delta shareholders by substantially increasing our dividend and also providing a flexible vehicle to return additional cash to shareholders through the USD 2 billion share repurchase program. This next phase of our shareholder return program reflects the Board's confidence in Delta's ability to sustain and improve upon its already strong financial performance."
Balanced Approach to Capital Deployment
In an investor presentation this morning, Delta updated its progress against the balanced capital deployment plan announced by the company in May 2013. With its financial performance and cash flows having exceeded the targets under that plan, Delta announced new plans to further drive shareholder value by accelerating the company's efforts to reduce debt levels, address its pension obligations, and return cash to shareholders.
Debt: Delta ended the March 2014 quarter with USD 9.1 billion of adjusted net debt, a reduction of USD 2.6 billion since the end of 2012 and nearly USD 8 billion since the company began its debt reduction efforts in 2009. The company expects to reach USD 7 billion of adjusted net debt in 2015, two years ahead of its originally stated goal, and USD 5 billion of adjusted net debt by the end of 2016.
Pension: For 2013 and 2014, the company contributed nearly USD 1 billion each year to its defined benefit pension plans, through a combination of USD 700 million in required minimum funding and USD 250 million of incremental funding. This pension funding level, combined with higher interest rates and returns on pension assets, helped lower the company's unfunded pension liability by 25 percent to just over USD 10 billion. The company plans to maintain its current USD 1 billion annual funding level through 2020, with a goal of achieving 80 percent funded status by that date.
Cash returns to shareholders: The company is on track to return USD 700 million to shareholders by early June 2014, through USD 200 million of dividends and completing its original USD 500 million share repurchase authorization more than two years ahead of its June 30, 2016 expiration date. The new repurchase authorization and increase to the quarterly dividend approved by Delta's Board of Directors are expected to return an additional USD 2.75 billion to shareholders through 2016.
"We are setting a new standard at Delta, building a company that is producing strong improvements to earnings and cash flow, while also investing billions of dollars in our people, fleet and products and strengthening our balance sheet," said Richard Anderson, Delta's chief executive officer. "Our strategy is producing the industry's best employee relations, customer service and financial performance as we strive toward our goal of becoming a consistently high performing S&P 500 company."
Repurchases under Delta's program may be made through a variety of methods, which may include open market purchases, privately negotiated transactions, block trades, or accelerated share repurchase transactions in compliance with applicable regulatory guidelines, including Securities and Exchange Commission Rule 10b-18. Purchases will be made subject to market and economic conditions, applicable legal requirements, and other relevant factors. Delta had approximately 853 million shares of common stock outstanding as of March 31, 2014.
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