DELTA AIR LINES INC (OYC.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:OYC • US2473617023

63.01 EUR
+3.98 (+6.74%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OYC.DE Net Income ChartOYC.DE Net Income over time chart
5.01B3.46B4.61B1.32B280.00M
Depreciation Amortization
OYC.DE Depreciation Amortization ChartOYC.DE Depreciation Amortization over time chart
2.44B2.51B2.34B2.11B2.00B
Income Taxes - Deferred
OYC.DE Income Taxes - Deferred ChartOYC.DE Income Taxes - Deferred over time chart
N/A1.16B980.00M591.00M115.00M
Change In Working Capital
OYC.DE Change In Working Capital ChartOYC.DE Change In Working Capital over time chart
2.15B873.00M-62.00M1.95B2.57B
Interest Paid
OYC.DE Interest Paid ChartOYC.DE Interest Paid over time chart
N/A1.00B1.16B1.26B1.51B
Other non cash items
OYC.DE Other non cash items ChartOYC.DE Other non cash items over time chart
-1.25B27.00M-1.40B395.00M-1.70B
OPERATING CASH FLOW
OYC.DE OPERATING CASH FLOW ChartOYC.DE OPERATING CASH FLOW over time chart
8.34B8.03B6.46B6.36B3.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OYC.DE Capital Expenditure ChartOYC.DE Capital Expenditure over time chart
-4.50B-5.14B-5.32B-6.37B-3.25B
Other Investing Activity
OYC.DE Other Investing Activity ChartOYC.DE Other Investing Activity over time chart
315.00M1.40B2.17B-558.00M2.35B
INVESTING CASH FLOW
OYC.DE INVESTING CASH FLOW ChartOYC.DE INVESTING CASH FLOW over time chart
-4.19B-3.74B-3.15B-6.92B-898.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OYC.DE Debt Issued/Reduced ChartOYC.DE Debt Issued/Reduced over time chart
-2.61B-3.95B-3.19B-4.47B-3.93B
Stock Issued/Repurchased
OYC.DE Stock Issued/Repurchased ChartOYC.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
OYC.DE Dividend Paid ChartOYC.DE Dividend Paid over time chart
-440.00M-321.00M-128.00MN/A0.00
Other Financing Activity
OYC.DE Other Financing Activity ChartOYC.DE Other Financing Activity over time chart
-23.00M14.00M-73.00M-60.00M80.00M
FINANCING CASH FLOW
OYC.DE FINANCING CASH FLOW ChartOYC.DE FINANCING CASH FLOW over time chart
-3.07B-4.26B-3.39B-4.54B-3.85B
 
CHANGE IN CASH
OYC.DE CHANGE IN CASH ChartOYC.DE CHANGE IN CASH over time chart
1.08B26.00M-78.00M-5.10B-1.49B
 
FREE CASH FLOW
Operating Cash Flow
OYC.DE Operating Cash Flow ChartOYC.DE Operating Cash Flow over time chart
8.34B8.03B6.46B6.36B3.26B
Capital Expenditure
OYC.DE Capital Expenditure ChartOYC.DE Capital Expenditure over time chart
-4.50B-5.14B-5.32B-6.37B-3.25B
FREE CASH FLOW
OYC.DE FREE CASH FLOW ChartOYC.DE FREE CASH FLOW over time chart
3.84B2.88B1.14B-3.00M17.00M

All data in USD

Charts

OYC.DE Operating and Free Cash Flow chartOYC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B