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    DAL — Delta Air Lines Cashflow Statement

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    IndustrialsBalancedLarge CapContrarian
    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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 Line-12,3852801,3184,6093,457
    Depreciation
    Deferred Taxes
    Non-Cash Items7,441-1,696395-1,40427
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,9492,5671,952-62873
    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 Activities-3,7933,2646,3636,4648,025
    Capital Expenditures-1,899-3,247-6,366-5,323-5,140
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7,3392,349-5582,1751,401
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,238-898-6,924-3,148-3,739
    Financing Cash Flow Items16280-60-7314
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19,356-3,852-4,535-3,394-4,260
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,325-1,486-5,096-7826