Delta Air Lines Inc. (DAL)
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At close: undefined
61.47
0.56%
Pre-market Jan 08, 2025, 05:35 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 4.61B 1.32B 280.00M -12.38B 4.77B 3.94B 3.58B 4.37B 4.53B 659.00M 10.54B 1.01B 854.00M 593.00M -1.24B -8.92B 2.09B -6.20B -3.82B -5.20B -773.00M -1.27B -1.22B 828.00M 1.10B 1.00B 854.00M 156.00M 408.00M 117.00M -414.70M -506.30M -324.40M 302.80M
Depreciation & Amortization 2.34B 2.11B 2.00B 2.31B 2.58B 2.33B 2.23B 1.90B 1.83B 1.77B 1.66B 1.56B 1.52B 1.51B 1.54B 1.27B 495.00M 1.28B 1.27B 1.24B 1.23B 1.18B 1.28B 1.19B 961.00M 861.00M 710.00M 634.00M 622.00M 678.00M -675.30M -576.60M -465.90M -459.20M
Stock-Based Compensation n/a 150.00M 149.00M 119.00M 161.00M 159.00M 169.00M 154.00M 76.00M 81.00M 90.00M 54.00M 72.00M 89.00M 108.00M n/a 76.00M 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
Other Working Capital -150.00M 2.69B 2.83B 1.04B 989.00M 409.00M 341.00M -171.00M 1.35B -866.00M 528.00M -150.00M -291.00M -343.00M 713.00M -1.59B 366.00M -369.00M 959.00M -89.00M n/a n/a 166.00M 502.00M 89.00M n/a 184.00M -27.00M 50.00M n/a -14.30M 151.40M 256.50M -24.10M
Other Non-Cash Items -1.44B 392.00M 62.00M 4.67B -615.00M -1.04B -3.33B -618.00M -885.00M 311.00M -333.00M -351.00M 164.00M 457.00M 445.00M 645.00M -1.70B 7.05B 1.80B 1.71B 185.00M 1.06B 651.00M -15.00M 274.00M 410.00M 51.00M 685.00M -62.00M 637.00M 1.35B 1.15B 932.00M 860.10M
Deferred Income Tax 980.00M 591.00M 115.00M -3.11B 1.47B 1.36B 2.07B 2.22B 2.58B 414.00M -7.99B 17.00M -2.00M 9.00M -329.00M -119.00M 207.00M -765.00M -41.00M 1.21B -416.00M -411.00M -648.00M 396.00M 418.00M 294.00M 240.00M -57.00M 96.00M -242.00M -211.60M -123.10M -116.60M -4.60M
Change in Working Capital -29.00M 1.81B 2.51B 1.39B 219.00M 423.00M 608.00M -173.00M 1.25B -768.00M 744.00M 182.00M 223.00M 173.00M 856.00M -1.59B 204.00M -369.00M 959.00M -89.00M 227.00M -278.00M 166.00M 502.00M 175.00M 350.00M 184.00M -27.00M 50.00M 135.00M 429.90M -11.80M 265.90M 16.20M
Operating Cash Flow 6.46B 6.36B 3.26B -3.79B 8.44B 7.01B 5.15B 7.21B 7.93B 4.95B 4.50B 2.48B 2.83B 2.83B 1.38B -1.71B 1.37B 993.00M 175.00M -1.12B 453.00M 285.00M 236.00M 2.90B 2.93B 2.92B 2.04B 1.39B 1.11B 1.32B 676.90M 149.50M 323.80M 803.80M
Capital Expenditures -5.32B -6.37B -3.25B -1.90B -4.94B -5.17B -3.89B -3.39B -2.94B -2.25B -2.57B -1.97B -1.25B -1.34B -1.20B -1.52B -1.05B -413.00M -814.00M -760.00M -744.00M -1.29B -2.79B -4.06B -2.82B -2.29B -1.95B -936.00M -626.00M -1.21B -1.41B -2.48B -2.14B -1.69B
Acquisitions -152.00M -870.00M n/a -2.10B 109.00M n/a -1.25B 226.00M -776.00M n/a -360.00M n/a n/a n/a n/a 2.44B 249.00M n/a n/a n/a n/a 100.00M n/a -232.00M -570.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -2.31B -2.70B -12.65B -13.40B -279.00M -145.00M -925.00M -1.71B -998.00M -1.79B -959.00M -958.00M -1.08B -730.00M n/a -92.00M -44.00M n/a n/a n/a n/a -134.00M n/a 384.00M -310.00M n/a n/a n/a -121.00M -408.00M n/a n/a n/a -266.50M
Sales Maturities Of Investments 4.55B 2.81B 15.04B 7.61B 206.00M 766.00M 584.00M 2.69B 739.00M 1.53B 1.12B 1.02B 844.00M n/a 157.00M 609.00M 557.00M n/a 1.00M 350.00M 456.00M 87.00M 524.00M 529.00M 1.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 92.00M 210.00M -31.00M 551.00M 325.00M 154.00M 111.00M 31.00M 25.00M 48.00M 14.00M -55.00M -10.00M 46.00M 37.00M 162.00M -107.00M 52.00M 353.00M 190.00M 28.00M 124.00M -427.00M -17.00M 598.00M -33.00M 7.00M 48.00M 252.00M 103.00M 86.30M -558.10M -27.10M -18.10M
Investing Cash Flow -3.15B -6.92B -897.00M -9.24B -4.58B -4.39B -5.37B -2.15B -3.96B -2.46B -2.76B -1.96B -1.50B -2.03B -1.01B 1.60B -396.00M -361.00M -460.00M -220.00M -260.00M -1.11B -2.70B -3.40B -2.79B -2.32B -1.94B -888.00M -495.00M -1.51B -1.33B -3.04B -2.17B -1.97B
Debt Repayment -4.07B -4.47B -5.83B 16.54B -1.26B -3.05B -1.26B -1.26B -1.52B -1.91B -1.19B -940.00M -1.78B -2.59B 75.00M 536.00M -51.00M -600.00M 930.00M 671.00M 972.00M 676.00M 3.36B 748.00M 2.46B 672.00M -182.00M -196.00M -440.00M -572.00M -321.00M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a -344.00M -2.03B -1.57B -1.68B -2.60B -2.20B -1.10B -250.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -42.00M n/a -502.00M -885.00M -885.00M -354.00M -379.00M -66.00M n/a n/a n/a n/a n/a
Dividend Paid -128.00M n/a n/a -260.00M -980.00M -909.00M -731.00M -509.00M -359.00M -251.00M -102.00M n/a n/a n/a n/a n/a -15.00M n/a n/a n/a -19.00M -39.00M -40.00M -40.00M -42.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 805.00M -60.00M 1.98B 3.42B 1.39B 3.81B 2.94B 109.00M -9.00M 19.00M 225.00M 185.00M 206.00M 71.00M -94.00M 988.00M 564.00M -6.00M -100.00M -35.00M -405.00M -12.00M -17.00M n/a n/a n/a 84.00M n/a n/a 996.00M 2.22B 1.92B 2.63B 792.90M
Financial Cash Flow -3.39B -4.54B -3.85B 19.36B -2.88B -1.73B -730.00M -4.26B -4.09B -3.24B -1.32B -755.00M -1.57B -2.52B -19.00M 1.72B 498.00M -606.00M 830.00M 636.00M 548.00M 583.00M 3.31B 239.00M -91.00M -177.00M -581.00M -591.00M -688.00M 308.00M 1.78B 2.18B 2.54B 709.10M
Net Cash Flow -78.00M -5.10B -1.49B 6.33B 982.00M 895.00M -948.00M 790.00M -116.00M -756.00M 428.00M -241.00M -235.00M -1.72B 352.00M 1.61B 1.48B 26.00M 545.00M -707.00M 741.00M -241.00M 846.00M -259.00M 47.00M 415.00M -483.00M -88.00M -69.00M 122.00M 1.13B -713.30M 695.30M -461.20M
Free Cash Flow 1.14B -2.00M 16.00M -5.69B 3.50B 1.85B 1.26B 3.81B 4.98B 2.70B 1.94B 508.00M 1.58B 1.49B 177.00M -3.23B 320.00M 580.00M -639.00M -1.88B -291.00M -1.00B -2.56B -1.16B 110.00M 625.00M 91.00M 455.00M 488.00M 119.00M -736.20M -2.33B -1.82B -885.70M

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