Delta Air Lines Inc. (DAL)

42.05

0.47 (1.13%)

At close: Apr 28, 2025, 3:59 PM

42.00

-0.13%

Pre-market: Apr 29, 2025, 04:22 AM EDT

Delta Air Lines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.46B	4.61B	1.32B	280M	-12.38B	4.77B	3.94B	3.58B	4.37B
Depreciation & Amortization	2.51B	2.34B	2.11B	2B	2.31B	2.58B	2.33B	2.23B	1.9B
Stock-Based Compensation	n/a	n/a	150M	149M	119M	161M	159M	169M	154M
Other Working Capital	710M	-150M	2.69B	2.83B	1.04B	989M	409M	341M	-171M
Other Non-Cash Items	190M	-1.44B	392M	62M	4.67B	-615M	-1.04B	-3.33B	-618M
Deferred Income Tax	1.16B	980M	591M	115M	-3.11B	1.47B	1.36B	2.07B	2.22B
Change in Working Capital	710M	-29M	1.81B	2.51B	1.39B	219M	423M	608M	-173M
Operating Cash Flow	8.03B	6.46B	6.36B	3.26B	-3.79B	8.44B	7.01B	5.15B	7.21B
Capital Expenditures	-5.14B	-5.32B	-6.37B	-3.25B	-1.9B	-4.94B	-5.17B	-3.89B	-3.39B
Cash Acquisitions	n/a	-152M	-870M	n/a	-2.1B	109M	n/a	-1.25B	226M
Purchase of Investments	n/a	-2.31B	-2.7B	-12.65B	-13.4B	-279M	-145M	-925M	-1.71B
Sales Maturities Of Investments	1.14B	4.55B	2.81B	15.04B	7.61B	206M	766M	584M	2.69B
Other Investing Acitivies	281M	92M	210M	-31M	551M	325M	154M	111M	31M
Investing Cash Flow	-3.74B	-3.15B	-6.92B	-897M	-9.24B	-4.58B	-4.39B	-5.37B	-2.15B
Debt Repayment	-3.95B	-4.07B	-4.47B	-5.83B	16.54B	-1.26B	-3.05B	-1.26B	-1.26B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-344M	-2.03B	-1.57B	-1.68B	-2.6B
Dividend Paid	-321M	-128M	n/a	n/a	-260M	-980M	-909M	-731M	-509M
Other Financial Acitivies	14M	805M	-60M	1.98B	3.42B	1.39B	3.81B	2.94B	109M
Financial Cash Flow	-4.26B	-3.39B	-4.54B	-3.85B	19.36B	-2.88B	-1.73B	-730M	-4.26B
Net Cash Flow	26M	-78M	-5.1B	-1.49B	6.33B	982M	895M	-948M	790M
Free Cash Flow	2.88B	1.14B	-2M	16M	-5.69B	3.5B	1.85B	1.26B	3.81B