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DELTA AIR LINES INC (DAL) Stock Cash Flow

NYSE:DAL - New York Stock Exchange, Inc. - US2473617023 - Common Stock

68.34  +2.52 (+3.83%)

After market: 69.62 +1.28 (+1.87%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAL Net Income ChartDAL Net Income over time chart
3.46B4.61B1.32B280.00M-12.38B
Depreciation Amortization
DAL Depreciation Amortization ChartDAL Depreciation Amortization over time chart
2.51B2.34B2.11B2.00B2.31B
Income Taxes - Deferred
DAL Income Taxes - Deferred ChartDAL Income Taxes - Deferred over time chart
N/A980.00M591.00M115.00M-3.11B
Change In Working Capital
DAL Change In Working Capital ChartDAL Change In Working Capital over time chart
1.81B-62.00M1.95B2.57B1.95B
Interest Paid
DAL Interest Paid ChartDAL Interest Paid over time chart
N/A1.16B1.26B1.51B761.00M
Other non cash items
DAL Other non cash items ChartDAL Other non cash items over time chart
242.00M-1.40B395.00M-1.70B7.44B
OPERATING CASH FLOW
DAL OPERATING CASH FLOW ChartDAL OPERATING CASH FLOW over time chart
8.03B6.46B6.36B3.26B-3.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAL Capital Expenditure ChartDAL Capital Expenditure over time chart
-5.14B-5.32B-6.37B-3.25B-1.90B
Other Investing Activity
DAL Other Investing Activity ChartDAL Other Investing Activity over time chart
1.40B2.17B-558.00M2.35B-7.34B
INVESTING CASH FLOW
DAL INVESTING CASH FLOW ChartDAL INVESTING CASH FLOW over time chart
-3.74B-3.15B-6.92B-898.00M-9.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAL Debt Issued/Reduced ChartDAL Debt Issued/Reduced over time chart
-3.95B-3.19B-4.47B-3.93B19.80B
Stock Issued/Repurchased
DAL Stock Issued/Repurchased ChartDAL Stock Issued/Repurchased over time chart
N/AN/A0.000.00-344.00M
Dividend Paid
DAL Dividend Paid ChartDAL Dividend Paid over time chart
-320.00M-128.00MN/A0.00-260.00M
Other Financing Activity
DAL Other Financing Activity ChartDAL Other Financing Activity over time chart
12.00M-73.00M-60.00M80.00M162.00M
FINANCING CASH FLOW
DAL FINANCING CASH FLOW ChartDAL FINANCING CASH FLOW over time chart
-4.26B-3.39B-4.54B-3.85B19.36B
 
CHANGE IN CASH
DAL CHANGE IN CASH ChartDAL CHANGE IN CASH over time chart
27.00M-78.00M-5.10B-1.49B6.33B
 
FREE CASH FLOW
Operating Cash Flow
DAL Operating Cash Flow ChartDAL Operating Cash Flow over time chart
8.03B6.46B6.36B3.26B-3.79B
Capital Expenditure
DAL Capital Expenditure ChartDAL Capital Expenditure over time chart
-5.14B-5.32B-6.37B-3.25B-1.90B
FREE CASH FLOW
DAL FREE CASH FLOW ChartDAL FREE CASH FLOW over time chart
2.89B1.14B-3.00M17.00M-5.69B

All data in USD

Charts

DAL Operating and Free Cash Flow chartDAL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B