DELTA AIR LINES INC (DAL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DAL - US2473617023 - Common Stock
64.1 USD
-0.17 (-0.26%)
64.23 USD
+0.13 (+0.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 3.46B | 4.61B | 1.32B | 280.00M | |||
| Depreciation Amortization | N/A | 2.51B | 2.34B | 2.11B | 2.00B | |||
| Income Taxes - Deferred | N/A | 1.16B | 980.00M | 591.00M | 115.00M | |||
| Change In Working Capital | 824.00M | 873.00M | -62.00M | 1.95B | 2.57B | |||
| Interest Paid | N/A | 1.00B | 1.16B | 1.26B | 1.51B | |||
| Other non cash items | N/A | 27.00M | -1.40B | 395.00M | -1.70B | |||
| OPERATING CASH FLOW | 7.98B | 8.03B | 6.46B | 6.36B | 3.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.90B | -5.14B | -5.32B | -6.37B | -3.25B | |||
| Other Investing Activity | 275.00M | 1.40B | 2.17B | -558.00M | 2.35B | |||
| INVESTING CASH FLOW | -4.63B | -3.74B | -3.15B | -6.92B | -898.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.26B | -3.95B | -3.19B | -4.47B | -3.93B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -414.00M | -321.00M | -128.00M | N/A | 0.00 | |||
| Other Financing Activity | 8.00M | 14.00M | -73.00M | -60.00M | 80.00M | |||
| FINANCING CASH FLOW | -3.66B | -4.26B | -3.39B | -4.54B | -3.85B | |||
| CHANGE IN CASH | -315.00M | 26.00M | -78.00M | -5.10B | -1.49B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.98B | 8.03B | 6.46B | 6.36B | 3.26B | |||
| Capital Expenditure | -4.90B | -5.14B | -5.32B | -6.37B | -3.25B | |||
| FREE CASH FLOW | 3.07B | 2.88B | 1.14B | -3.00M | 17.00M | |||
All data in USD