DELTA AIR LINES INC (DAL)
US2473617023 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 4.61B | 1.32B | 280.00M | -12.38B | |||
| Depreciation Amortization | N/A | 2.34B | 2.11B | 2.00B | 2.31B | |||
| Income Taxes - Deferred | N/A | 980.00M | 591.00M | 115.00M | -3.11B | |||
| Change In Working Capital | N/A | -62.00M | 1.95B | 2.57B | 1.95B | |||
| Interest Paid | N/A | 1.16B | 1.26B | 1.51B | 761.00M | |||
| Other non cash items | N/A | -1.40B | 395.00M | -1.70B | 7.44B | |||
| OPERATING CASH FLOW | N/A | 6.46B | 6.36B | 3.26B | -3.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.52B | -5.32B | -6.37B | -3.25B | -1.90B | |||
| Other Investing Activity | 2.83B | 2.17B | -558.00M | 2.35B | -7.34B | |||
| INVESTING CASH FLOW | -2.69B | -3.15B | -6.92B | -898.00M | -9.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.74B | -3.19B | -4.47B | -3.93B | 19.80B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -344.00M | |||
| Dividend Paid | N/A | -128.00M | N/A | 0.00 | -260.00M | |||
| Other Financing Activity | -71.00M | -73.00M | -60.00M | 80.00M | 162.00M | |||
| FINANCING CASH FLOW | -3.00B | -3.39B | -4.54B | -3.85B | 19.36B | |||
| CHANGE IN CASH | 950.00M | -78.00M | -5.10B | -1.49B | 6.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | N/A | 6.46B | 6.36B | 3.26B | -3.79B | |||
| Capital Expenditure | -5.52B | -5.32B | -6.37B | -3.25B | -1.90B | |||
| FREE CASH FLOW | N/A | 1.14B | -3.00M | 17.00M | -5.69B | |||
All data in USD