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Delta Air Lines, Inc.

DAL

41.58

USD
-0.44
(-1.05%)
Day's range
41.01
41.99
52 wk Range
34.74
69.98

DAL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Jun 30, 2000Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990
Net Income3,457,000,0004,609,000,0001,318,000,000280,000,000-12,385,000,0004,767,000,0003,935,000,0003,577,000,0004,373,000,0004,526,000,000659,000,00010,540,000,0001,009,000,000854,000,000593,000,000-1,237,000,000-8,922,000,0002,093,000,000-6,203,000,000-3,818,000,000-5,198,000,000-773,000,000-1,272,000,000-1,216,000,000828,000,0001,101,000,0001,001,000,000854,000,000156,000,000408,000,000117,000,000-414,700,000-506,300,000-324,400,000302,800,000
Depreciation & Amortization2,513,000,0002,341,000,0002,107,000,0001,998,000,0002,312,000,0002,581,000,0002,329,000,0002,235,000,0001,902,000,0001,835,000,0001,771,000,0001,658,000,0001,565,000,0001,523,000,0001,511,000,0001,536,000,0001,266,000,000495,000,0001,276,000,0001,273,000,0001,244,000,0001,230,000,0001,181,000,0001,283,000,0001,187,000,000961,000,000861,000,000710,000,000634,000,000622,000,000678,000,000-675,300,000-576,600,000-465,900,000-459,200,000
Deferred Income Tax1,155,000,000980,000,000591,000,000115,000,000-3,110,000,0001,473,000,0001,364,000,0002,071,000,0002,223,000,0002,581,000,000414,000,000-7,991,000,00017,000,000-2,000,0009,000,000-329,000,000-119,000,000207,000,000-765,000,000-41,000,0001,206,000,000-416,000,000-411,000,000-648,000,000396,000,000418,000,000294,000,000240,000,000-57,000,00096,000,000-242,000,000-211,600,000-123,100,000-116,600,000-4,600,000
Stock-Based Compensation00150,000,000149,000,000119,000,000161,000,000159,000,000169,000,000154,000,00076,000,00081,000,00090,000,00054,000,00072,000,00089,000,000108,000,000076,000,00000000000000000000
Change in Working Capital710,000,000-29,000,0001,806,000,0002,510,000,0001,390,000,000219,000,000423,000,000608,000,000-173,000,0001,249,000,000-768,000,000744,000,000182,000,000223,000,000173,000,000856,000,000-1,595,000,000204,000,000-369,000,000959,000,000-89,000,000227,000,000-278,000,000166,000,000502,000,000175,000,000350,000,000184,000,000-27,000,00050,000,000135,000,000429,900,000-11,800,000265,900,00016,200,000
Accounts Receivable Change00-728,000,000-981,000,0001,168,000,000-775,000,000108,000,000-328,000,000-147,000,000-56,000,000-302,000,00090,000,000-116,000,000-76,000,000000-160,000,0000000000000000198,900,000-420,900,000-106,700,00026,000,000
Inventory Change0121,000,000-158,000,000-318,000,000354,000,000-139,000,000324,000,000-397,000,000-140,000,000155,000,000172,000,000-87,000,000-451,000,000287,000,000000357,000,00000000000000000000
Accounts Payable Change000981,000,000-1,168,000,000144,000,000-418,000,000992,000,000285,000,000-201,000,000228,000,000213,000,000899,000,000303,000,000516,000,000143,000,0000-359,000,0000000000000000245,300,000257,700,000116,100,00014,300,000
Other Working Capital Change710,000,000-150,000,0002,692,000,0002,828,000,0001,036,000,000989,000,000409,000,000341,000,000-171,000,0001,351,000,000-866,000,000528,000,000-150,000,000-291,000,000-343,000,000713,000,000-1,595,000,000366,000,000-369,000,000959,000,000-89,000,00000166,000,000502,000,00089,000,0000184,000,000-27,000,00050,000,0000-14,300,000151,400,000256,500,000-24,100,000
Other Non-Cash Items190,000,000-1,437,000,000392,000,00062,000,0004,670,000,000-615,000,000-1,037,000,000-3,335,000,000-618,000,000-885,000,000311,000,000-333,000,000-351,000,000164,000,000457,000,000445,000,000645,000,000-1,704,000,0007,054,000,0001,802,000,0001,714,000,000185,000,0001,065,000,000651,000,000-15,000,000274,000,000410,000,00051,000,000685,000,000-62,000,000637,000,0001,350,600,0001,153,300,000932,000,000860,100,000
Net Cash Provided by Operating Activities8,025,000,0006,464,000,0006,364,000,0003,263,000,000-3,793,000,0008,437,000,0007,014,000,0005,148,000,0007,205,000,0007,927,000,0004,947,000,0004,504,000,0002,476,000,0002,834,000,0002,832,000,0001,379,000,000-1,707,000,0001,371,000,000993,000,000175,000,000-1,123,000,000453,000,000285,000,000236,000,0002,898,000,0002,929,000,0002,916,000,0002,039,000,0001,391,000,0001,114,000,0001,324,000,000676,900,000149,500,000323,800,000803,800,000
Investments in Property, Plant & Equipment-5,157,000,000-5,323,000,000-6,366,000,000-3,247,000,000-1,899,000,000-4,936,000,000-5,168,000,000-3,891,000,000-3,391,000,000-2,945,000,000-2,249,000,000-2,568,000,000-1,968,000,000-1,254,000,000-1,342,000,000-1,202,000,000-1,522,000,000-1,051,000,000-413,000,000-814,000,000-760,000,000-744,000,000-1,286,000,000-2,793,000,000-4,060,000,000-2,819,000,000-2,291,000,000-1,948,000,000-936,000,000-626,000,000-1,205,000,000-1,413,100,000-2,481,000,000-2,144,600,000-1,689,500,000
Net Acquisitions0-152,000,000-870,000,0000-2,099,000,000109,000,0000-1,245,000,000226,000,000-776,000,0000-360,000,00000002,441,000,000249,000,0000000100,000,0000-232,000,000-570,000,000000000000
Purchases of Investments0-2,312,000,000-2,704,000,000-12,655,000,000-13,400,000,000-279,000,000-145,000,000-925,000,000-1,707,000,000-998,000,000-1,795,000,000-959,000,000-958,000,000-1,078,000,000-730,000,0000-92,000,000-44,000,0000000-134,000,0000384,000,000-310,000,000000-121,000,000-408,000,000000-266,500,000
Sales & Maturities of Investments1,137,000,0004,547,000,0002,805,000,00015,036,000,0007,609,000,000206,000,000766,000,000584,000,0002,686,000,000739,000,0001,533,000,0001,117,000,0001,019,000,000844,000,0000157,000,000609,000,000557,000,00001,000,000350,000,000456,000,00087,000,000524,000,000529,000,0001,240,000,000000000000
Other Investing Activities281,000,00092,000,000210,000,000-31,000,000551,000,000325,000,000154,000,000111,000,00031,000,00025,000,00048,000,00014,000,000-55,000,000-10,000,00046,000,00037,000,000162,000,000-107,000,00052,000,000353,000,000190,000,00028,000,000124,000,000-427,000,000-17,000,000598,000,000-33,000,0007,000,00048,000,000252,000,000103,000,00086,300,000-558,100,000-27,100,000-18,100,000
Net Cash Used for Investing Activities-3,739,000,000-3,148,000,000-6,925,000,000-897,000,000-9,238,000,000-4,575,000,000-4,393,000,000-5,366,000,000-2,155,000,000-3,955,000,000-2,463,000,000-2,756,000,000-1,962,000,000-1,498,000,000-2,026,000,000-1,008,000,0001,598,000,000-396,000,000-361,000,000-460,000,000-220,000,000-260,000,000-1,109,000,000-2,696,000,000-3,396,000,000-2,791,000,000-2,324,000,000-1,941,000,000-888,000,000-495,000,000-1,510,000,000-1,326,800,000-3,039,100,000-2,171,700,000-1,974,100,000
Debt Repayment-3,953,000,000-4,071,000,000-4,475,000,000-5,834,000,00016,537,000,000-1,263,000,000-3,052,000,000-1,258,000,000-1,259,000,000-1,520,000,000-1,908,000,000-1,193,000,000-940,000,000-1,777,000,000-2,592,000,00075,000,000536,000,000-51,000,000-600,000,000930,000,000671,000,000972,000,000676,000,0003,361,000,000748,000,0002,456,000,000672,000,000-182,000,000-196,000,000-440,000,000-572,000,000-321,000,000000
Common Stock Issued0000000000000000192,000,0000000002,000,00033,000,00028,000,000131,000,000318,000,00035,000,0004,000,0004,000,0001,000,000000
Common Stock Repurchased0000-344,000,000-2,027,000,000-1,575,000,000-1,677,000,000-2,601,000,000-2,200,000,000-1,100,000,000-250,000,0000000000000-42,000,0000-502,000,000-885,000,000-885,000,000-354,000,000-379,000,000-66,000,00000000
Dividends Paid-321,000,000-128,000,00000-260,000,000-980,000,000-909,000,000-731,000,000-509,000,000-359,000,000-251,000,000-102,000,00000000-15,000,000000-19,000,000-39,000,000-40,000,000-40,000,000-42,000,000000000000
Other Financing Activities14,000,000805,000,000-60,000,0001,982,000,0003,423,000,0001,390,000,0003,810,000,0002,936,000,000109,000,000-9,000,00019,000,000225,000,000185,000,000206,000,00071,000,000-94,000,000988,000,000564,000,000-6,000,000-100,000,000-35,000,000-405,000,000-12,000,000-17,000,00000084,000,00000996,000,0002,219,900,0001,918,400,0002,632,600,000792,900,000
Net Cash Used/Provided by Financing Activities-4,260,000,000-3,394,000,000-4,535,000,000-3,852,000,00019,356,000,000-2,880,000,000-1,726,000,000-730,000,000-4,260,000,000-4,088,000,000-3,240,000,000-1,320,000,000-755,000,000-1,571,000,000-2,521,000,000-19,000,0001,716,000,000498,000,000-606,000,000830,000,000636,000,000548,000,000583,000,0003,306,000,000239,000,000-91,000,000-177,000,000-581,000,000-591,000,000-688,000,000308,000,0001,779,900,0002,176,300,0002,543,200,000709,100,000
Effect of Forex Changes on Cash00000000000000000-859,000,00000000000000000000
Net Change in Cash26,000,000-78,000,000-5,096,000,000-1,486,000,0006,325,000,000982,000,000895,000,000-948,000,000790,000,000-116,000,000-756,000,000428,000,000-241,000,000-235,000,000-1,715,000,000352,000,0001,607,000,0001,478,000,00026,000,000545,000,000-707,000,000741,000,000-241,000,000846,000,000-259,000,00047,000,000415,000,000-483,000,000-88,000,000-69,000,000122,000,0001,130,000,000-713,300,000695,300,000-461,200,000
Cash at End of Period3,421,000,0003,395,000,0003,473,000,0008,569,000,00010,055,000,0003,730,000,0002,748,000,0001,814,000,0002,762,000,0001,972,000,0002,088,000,0002,844,000,0002,416,000,0002,657,000,0002,892,000,0004,607,000,0004,255,000,0002,939,000,0002,034,000,0002,008,000,0001,463,000,0002,710,000,0001,969,000,0002,210,000,0001,364,000,0001,124,000,0001,077,000,000662,000,0001,145,000,0001,233,000,0001,302,000,0001,180,400,00050,400,000763,800,00068,500,000
Cash at Beginning of Period3,395,000,0003,473,000,0008,569,000,00010,055,000,0003,730,000,0002,748,000,0001,853,000,0002,762,000,0001,972,000,0002,088,000,0002,844,000,0002,416,000,0002,657,000,0002,892,000,0004,607,000,0004,255,000,0002,648,000,0001,461,000,0002,008,000,0001,463,000,0002,170,000,0001,969,000,0002,210,000,0001,364,000,0001,623,000,0001,077,000,000662,000,0001,145,000,0001,233,000,0001,302,000,0001,180,000,00050,400,000763,700,00068,500,000529,700,000
Operating Cash Flow8,025,000,0006,464,000,0006,364,000,0003,263,000,000-3,793,000,0008,437,000,0007,014,000,0005,148,000,0007,205,000,0007,927,000,0004,947,000,0004,504,000,0002,476,000,0002,834,000,0002,832,000,0001,379,000,000-1,707,000,0001,371,000,000993,000,000175,000,000-1,123,000,000453,000,000285,000,000236,000,0002,898,000,0002,929,000,0002,916,000,0002,039,000,0001,391,000,0001,114,000,0001,324,000,000676,900,000149,500,000323,800,000803,800,000
Capital Expenditure-5,140,000,000-5,323,000,000-6,366,000,000-3,247,000,000-1,899,000,000-4,936,000,000-5,168,000,000-3,891,000,000-3,391,000,000-2,945,000,000-2,249,000,000-2,568,000,000-1,968,000,000-1,254,000,000-1,342,000,000-1,202,000,000-1,522,000,000-1,051,000,000-413,000,000-814,000,000-760,000,000-744,000,000-1,286,000,000-2,793,000,000-4,060,000,000-2,819,000,000-2,291,000,000-1,948,000,000-936,000,000-626,000,000-1,205,000,000-1,413,100,000-2,481,000,000-2,144,600,000-1,689,500,000
Free Cash Flow2,885,000,0001,141,000,000-2,000,00016,000,000-5,692,000,0003,501,000,0001,846,000,0001,257,000,0003,814,000,0004,982,000,0002,698,000,0001,936,000,000508,000,0001,580,000,0001,490,000,000177,000,000-3,229,000,000320,000,000580,000,000-639,000,000-1,883,000,000-291,000,000-1,001,000,000-2,557,000,000-1,162,000,000110,000,000625,000,00091,000,000455,000,000488,000,000119,000,000-736,200,000-2,331,500,000-1,820,800,000-885,700,000