Logo image of 1DAL.MI

DELTA AIR LINES INC (1DAL.MI) Stock Cash Flow

BIT:1DAL - Euronext Milan - US2473617023 - Common Stock - Currency: EUR

42.595  +42.6 (+Infinity%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DAL.MI Net Income Chart1DAL.MI Net Income over time chart
N/A3.46B4.61B1.32B280.00M
Depreciation Amortization
1DAL.MI Depreciation Amortization Chart1DAL.MI Depreciation Amortization over time chart
N/A2.51B2.34B2.11B2.00B
Income Taxes - Deferred
1DAL.MI Income Taxes - Deferred Chart1DAL.MI Income Taxes - Deferred over time chart
N/A1.16B980.00M591.00M115.00M
Change In Working Capital
1DAL.MI Change In Working Capital Chart1DAL.MI Change In Working Capital over time chart
-4.00M873.00M-62.00M1.95B2.57B
Interest Paid
1DAL.MI Interest Paid Chart1DAL.MI Interest Paid over time chart
N/A1.00B1.16B1.26B1.51B
Other non cash items
1DAL.MI Other non cash items Chart1DAL.MI Other non cash items over time chart
N/A27.00M-1.40B395.00M-1.70B
OPERATING CASH FLOW
1DAL.MI OPERATING CASH FLOW Chart1DAL.MI OPERATING CASH FLOW over time chart
8.00B8.03B6.46B6.36B3.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DAL.MI Capital Expenditure Chart1DAL.MI Capital Expenditure over time chart
-5.17B-5.14B-5.32B-6.37B-3.25B
Other Investing Activity
1DAL.MI Other Investing Activity Chart1DAL.MI Other Investing Activity over time chart
845.00M1.40B2.17B-558.00M2.35B
INVESTING CASH FLOW
1DAL.MI INVESTING CASH FLOW Chart1DAL.MI INVESTING CASH FLOW over time chart
-4.33B-3.74B-3.15B-6.92B-898.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DAL.MI Debt Issued/Reduced Chart1DAL.MI Debt Issued/Reduced over time chart
-3.77B-3.95B-3.19B-4.47B-3.93B
Stock Issued/Repurchased
1DAL.MI Stock Issued/Repurchased Chart1DAL.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
1DAL.MI Dividend Paid Chart1DAL.MI Dividend Paid over time chart
-356.00M-321.00M-128.00MN/A0.00
Other Financing Activity
1DAL.MI Other Financing Activity Chart1DAL.MI Other Financing Activity over time chart
21.00M14.00M-73.00M-60.00M80.00M
FINANCING CASH FLOW
1DAL.MI FINANCING CASH FLOW Chart1DAL.MI FINANCING CASH FLOW over time chart
-4.11B-4.26B-3.39B-4.54B-3.85B
 
CHANGE IN CASH
1DAL.MI CHANGE IN CASH Chart1DAL.MI CHANGE IN CASH over time chart
-438.00M26.00M-78.00M-5.10B-1.49B
 
FREE CASH FLOW
Operating Cash Flow
1DAL.MI Operating Cash Flow Chart1DAL.MI Operating Cash Flow over time chart
8.00B8.03B6.46B6.36B3.26B
Capital Expenditure
1DAL.MI Capital Expenditure Chart1DAL.MI Capital Expenditure over time chart
-5.17B-5.14B-5.32B-6.37B-3.25B
FREE CASH FLOW
1DAL.MI FREE CASH FLOW Chart1DAL.MI FREE CASH FLOW over time chart
2.82B2.88B1.14B-3.00M17.00M

All data in USD

Charts

1DAL.MI Operating and Free Cash Flow chart1DAL.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B