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    DAL — Delta Air Lines Cashflow Statement

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    IndustrialsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Delta Air Lines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2801,3184,6093,4575,005
    Depreciation
    Deferred Taxes
    Non-Cash Items-1,696395-1,40427-1,419
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,5671,952-628731,204
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,2646,3636,4648,0258,342
    Capital Expenditures-3,247-6,366-5,323-5,140-4,499
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,349-5582,1751,401313
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-898-6,924-3,148-3,739-4,186
    Financing Cash Flow Items80-60-7314-24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,852-4,535-3,394-4,260-3,076
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,486-5,096-78261,080