DAL — Delta Air Lines Cashflow Statement
0.000.00%
Last trade - 00:00- $30.24bn
- $45.14bn
- $58.05bn
- 82
- 65
- 97
- 95
Annual cashflow statement for Delta Air Lines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,767 | -12,385 | 280 | 1,318 | 4,609 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -922 | 7,441 | -1,696 | 395 | -1,404 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 526 | 1,949 | 2,567 | 1,952 | -62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 8,425 | -3,793 | 3,264 | 6,363 | 6,464 |
| Capital Expenditures | -4,936 | -1,899 | -3,247 | -6,366 | -5,323 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 373 | -7,339 | 2,349 | -558 | 2,175 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,563 | -9,238 | -898 | -6,924 | -3,148 |
| Financing Cash Flow Items | -360 | 162 | 80 | -60 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,880 | 19,356 | -3,852 | -4,535 | -3,394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 982 | 6,325 | -1,486 | -5,096 | -78 |