Delta Air Lines Inc. (DAL)
38.69
-4.68 (-10.79%)
At close: Apr 03, 2025, 3:59 PM
38.75
0.16%
After-hours: Apr 03, 2025, 06:24 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Jun 30, 2000 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 |
| 3.46B | 4.61B | 1.32B | 280M | -12.38B | 4.77B | 3.94B | 3.58B | 4.37B | 4.53B | 659M | 10.54B | 1.01B | 854M | 593M | -1.24B | -8.92B | 2.09B | -6.2B | -3.82B | -5.2B | -773M | -1.27B | -1.22B | 828M | 1.1B | 1B | 854M | 156M | 408M | 117M | -414.7M | -506.3M | -324.4M | 302.8M | |
| 2.51B | 2.34B | 2.11B | 2B | 2.31B | 2.58B | 2.33B | 2.23B | 1.9B | 1.83B | 1.77B | 1.66B | 1.56B | 1.52B | 1.51B | 1.54B | 1.27B | 495M | 1.28B | 1.27B | 1.24B | 1.23B | 1.18B | 1.28B | 1.19B | 961M | 861M | 710M | 634M | 622M | 678M | -675.3M | -576.6M | -465.9M | -459.2M | |
| n/a | n/a | 150M | 149M | 119M | 161M | 159M | 169M | 154M | 76M | 81M | 90M | 54M | 72M | 89M | 108M | n/a | 76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 710M | -150M | 2.69B | 2.83B | 1.04B | 989M | 409M | 341M | -171M | 1.35B | -866M | 528M | -150M | -291M | -343M | 713M | -1.59B | 366M | -369M | 959M | -89M | n/a | n/a | 166M | 502M | 89M | n/a | 184M | -27M | 50M | n/a | -14.3M | 151.4M | 256.5M | -24.1M | |
| 190M | -1.44B | 392M | 62M | 4.67B | -615M | -1.04B | -3.33B | -618M | -885M | 311M | -333M | -351M | 164M | 457M | 445M | 645M | -1.7B | 7.05B | 1.8B | 1.71B | 185M | 1.06B | 651M | -15M | 274M | 410M | 51M | 685M | -62M | 637M | 1.35B | 1.15B | 932M | 860.1M | |
| 1.16B | 980M | 591M | 115M | -3.11B | 1.47B | 1.36B | 2.07B | 2.22B | 2.58B | 414M | -7.99B | 17M | -2M | 9M | -329M | -119M | 207M | -765M | -41M | 1.21B | -416M | -411M | -648M | 396M | 418M | 294M | 240M | -57M | 96M | -242M | -211.6M | -123.1M | -116.6M | -4.6M | |
| 710M | -29M | 1.81B | 2.51B | 1.39B | 219M | 423M | 608M | -173M | 1.25B | -768M | 744M | 182M | 223M | 173M | 856M | -1.59B | 204M | -369M | 959M | -89M | 227M | -278M | 166M | 502M | 175M | 350M | 184M | -27M | 50M | 135M | 429.9M | -11.8M | 265.9M | 16.2M | |
| 8.03B | 6.46B | 6.36B | 3.26B | -3.79B | 8.44B | 7.01B | 5.15B | 7.21B | 7.93B | 4.95B | 4.5B | 2.48B | 2.83B | 2.83B | 1.38B | -1.71B | 1.37B | 993M | 175M | -1.12B | 453M | 285M | 236M | 2.9B | 2.93B | 2.92B | 2.04B | 1.39B | 1.11B | 1.32B | 676.9M | 149.5M | 323.8M | 803.8M | |
| -5.14B | -5.32B | -6.37B | -3.25B | -1.9B | -4.94B | -5.17B | -3.89B | -3.39B | -2.94B | -2.25B | -2.57B | -1.97B | -1.25B | -1.34B | -1.2B | -1.52B | -1.05B | -413M | -814M | -760M | -744M | -1.29B | -2.79B | -4.06B | -2.82B | -2.29B | -1.95B | -936M | -626M | -1.21B | -1.41B | -2.48B | -2.14B | -1.69B | |
| n/a | -152M | -870M | n/a | -2.1B | 109M | n/a | -1.25B | 226M | -776M | n/a | -360M | n/a | n/a | n/a | n/a | 2.44B | 249M | n/a | n/a | n/a | n/a | 100M | n/a | -232M | -570M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.31B | -2.7B | -12.65B | -13.4B | -279M | -145M | -925M | -1.71B | -998M | -1.79B | -959M | -958M | -1.08B | -730M | n/a | -92M | -44M | n/a | n/a | n/a | n/a | -134M | n/a | 384M | -310M | n/a | n/a | n/a | -121M | -408M | n/a | n/a | n/a | -266.5M | |
| 1.14B | 4.55B | 2.81B | 15.04B | 7.61B | 206M | 766M | 584M | 2.69B | 739M | 1.53B | 1.12B | 1.02B | 844M | n/a | 157M | 609M | 557M | n/a | 1M | 350M | 456M | 87M | 524M | 529M | 1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 281M | 92M | 210M | -31M | 551M | 325M | 154M | 111M | 31M | 25M | 48M | 14M | -55M | -10M | 46M | 37M | 162M | -107M | 52M | 353M | 190M | 28M | 124M | -427M | -17M | 598M | -33M | 7M | 48M | 252M | 103M | 86.3M | -558.1M | -27.1M | -18.1M | |
| -3.74B | -3.15B | -6.92B | -897M | -9.24B | -4.58B | -4.39B | -5.37B | -2.15B | -3.96B | -2.46B | -2.76B | -1.96B | -1.5B | -2.03B | -1.01B | 1.6B | -396M | -361M | -460M | -220M | -260M | -1.11B | -2.7B | -3.4B | -2.79B | -2.32B | -1.94B | -888M | -495M | -1.51B | -1.33B | -3.04B | -2.17B | -1.97B | |
| -3.95B | -4.07B | -4.47B | -5.83B | 16.54B | -1.26B | -3.05B | -1.26B | -1.26B | -1.52B | -1.91B | -1.19B | -940M | -1.78B | -2.59B | 75M | 536M | -51M | -600M | 930M | 671M | 972M | 676M | 3.36B | 748M | 2.46B | 672M | -182M | -196M | -440M | -572M | -321M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -344M | -2.03B | -1.57B | -1.68B | -2.6B | -2.2B | -1.1B | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | n/a | -502M | -885M | -885M | -354M | -379M | -66M | n/a | n/a | n/a | n/a | n/a | |
| -321M | -128M | n/a | n/a | -260M | -980M | -909M | -731M | -509M | -359M | -251M | -102M | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | -19M | -39M | -40M | -40M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14M | 805M | -60M | 1.98B | 3.42B | 1.39B | 3.81B | 2.94B | 109M | -9M | 19M | 225M | 185M | 206M | 71M | -94M | 988M | 564M | -6M | -100M | -35M | -405M | -12M | -17M | n/a | n/a | n/a | 84M | n/a | n/a | 996M | 2.22B | 1.92B | 2.63B | 792.9M | |
| -4.26B | -3.39B | -4.54B | -3.85B | 19.36B | -2.88B | -1.73B | -730M | -4.26B | -4.09B | -3.24B | -1.32B | -755M | -1.57B | -2.52B | -19M | 1.72B | 498M | -606M | 830M | 636M | 548M | 583M | 3.31B | 239M | -91M | -177M | -581M | -591M | -688M | 308M | 1.78B | 2.18B | 2.54B | 709.1M | |
| 26M | -78M | -5.1B | -1.49B | 6.33B | 982M | 895M | -948M | 790M | -116M | -756M | 428M | -241M | -235M | -1.72B | 352M | 1.61B | 1.48B | 26M | 545M | -707M | 741M | -241M | 846M | -259M | 47M | 415M | -483M | -88M | -69M | 122M | 1.13B | -713.3M | 695.3M | -461.2M | |
| 2.88B | 1.14B | -2M | 16M | -5.69B | 3.5B | 1.85B | 1.26B | 3.81B | 4.98B | 2.7B | 1.94B | 508M | 1.58B | 1.49B | 177M | -3.23B | 320M | 580M | -639M | -1.88B | -291M | -1B | -2.56B | -1.16B | 110M | 625M | 91M | 455M | 488M | 119M | -736.2M | -2.33B | -1.82B | -885.7M |