Delta Air Lines Inc
NYSE:DAL
Delta Air Lines Inc
NYSE:DAL
Price:
63.34
USD
Market Closed
Market Cap:
40.9B
USD
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DAL Alert
Delta Air Lines Inc
63.34
0.00 (0%)
| 52 Week Range |
35.84
64.85
|
| Price Target |
|
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Delta Air Lines Inc
Cash Flow Statement
Cash Flow Statement
Delta Air Lines Inc
Delta Air Lines Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
659
|
0
|
0
|
0
|
4 526
|
0
|
0
|
0
|
4 195
|
0
|
0
|
0
|
3 205
|
0
|
0
|
0
|
3 935
|
0
|
0
|
0
|
4 767
|
0
|
0
|
0
|
(12 385)
|
0
|
0
|
0
|
280
|
0
|
0
|
0
|
1 318
|
0
|
0
|
0
|
4 609
|
0
|
5 951
|
|
| Depreciation & Amortization |
0
|
0
|
1 771
|
0
|
0
|
0
|
1 835
|
0
|
0
|
0
|
1 886
|
0
|
0
|
0
|
2 222
|
0
|
0
|
0
|
2 329
|
0
|
0
|
0
|
2 581
|
0
|
0
|
0
|
2 312
|
0
|
0
|
0
|
1 998
|
0
|
0
|
0
|
2 107
|
0
|
0
|
0
|
2 341
|
0
|
3 576
|
|
| Change in Deffered Taxes |
0
|
0
|
414
|
0
|
0
|
0
|
2 581
|
0
|
0
|
0
|
2 118
|
0
|
0
|
0
|
2 242
|
0
|
0
|
0
|
1 364
|
0
|
0
|
0
|
1 473
|
0
|
0
|
0
|
(3 110)
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
591
|
0
|
0
|
0
|
980
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2 716
|
0
|
0
|
0
|
(2 350)
|
0
|
0
|
0
|
(717)
|
0
|
0
|
0
|
(3 302)
|
0
|
0
|
0
|
(790)
|
0
|
0
|
0
|
(922)
|
0
|
0
|
0
|
7 441
|
0
|
0
|
0
|
(1 696)
|
0
|
0
|
0
|
395
|
0
|
0
|
0
|
(1 404)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
560
|
0
|
0
|
0
|
452
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
481
|
0
|
0
|
0
|
761
|
0
|
0
|
0
|
1 506
|
0
|
0
|
0
|
1 261
|
0
|
0
|
0
|
1 164
|
0
|
0
|
|
| Change in Working Capital |
5 299
|
5 496
|
(613)
|
5 632
|
6 321
|
7 030
|
1 335
|
7 302
|
7 772
|
7 559
|
(267)
|
(2 108)
|
(2 954)
|
(3 215)
|
656
|
2 858
|
3 387
|
3 293
|
176
|
746
|
1 117
|
1 862
|
526
|
6 841
|
3 282
|
(1 537)
|
1 949
|
2 282
|
4 438
|
7 164
|
2 567
|
3 647
|
4 316
|
5 034
|
1 952
|
2 416
|
2 489
|
2 696
|
(62)
|
111
|
(2 624)
|
|
| Cash from Operating Activities |
5 299
N/A
|
5 496
+4%
|
4 947
-10%
|
5 632
+14%
|
6 321
+12%
|
7 030
+11%
|
7 927
+13%
|
7 302
-8%
|
7 772
+6%
|
7 559
-3%
|
7 215
-5%
|
5 374
-26%
|
4 528
-16%
|
4 267
-6%
|
5 023
+18%
|
7 225
+44%
|
7 754
+7%
|
7 660
-1%
|
7 014
-8%
|
7 584
+8%
|
7 955
+5%
|
8 700
+9%
|
8 425
-3%
|
6 841
-19%
|
3 282
-52%
|
(1 537)
N/A
|
(3 793)
-147%
|
(3 460)
+9%
|
(1 304)
+62%
|
1 422
N/A
|
3 264
+130%
|
4 344
+33%
|
5 013
+15%
|
5 731
+14%
|
6 363
+11%
|
6 827
+7%
|
6 900
+1%
|
7 107
+3%
|
6 464
-9%
|
6 637
+3%
|
6 479
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 715)
|
(2 541)
|
(2 249)
|
(2 221)
|
(2 622)
|
(2 727)
|
(2 945)
|
(3 230)
|
(3 357)
|
(3 475)
|
(3 391)
|
(3 322)
|
(3 264)
|
(3 525)
|
(3 891)
|
(4 354)
|
(4 944)
|
(4 965)
|
(5 168)
|
(5 263)
|
(5 245)
|
(5 227)
|
(4 936)
|
(4 513)
|
(3 234)
|
(2 423)
|
(1 899)
|
(1 400)
|
(1 880)
|
(2 577)
|
(3 247)
|
(4 575)
|
(4 772)
|
(5 384)
|
(6 366)
|
(5 600)
|
(6 094)
|
(5 921)
|
(5 323)
|
(5 516)
|
(5 372)
|
|
| Other Items |
308
|
(832)
|
(214)
|
(491)
|
(766)
|
(87)
|
(1 010)
|
(514)
|
(544)
|
(304)
|
1 236
|
60
|
156
|
9
|
(1 375)
|
(131)
|
(126)
|
287
|
775
|
701
|
663
|
424
|
373
|
(1 925)
|
(5 716)
|
(6 547)
|
(7 339)
|
(4 927)
|
(346)
|
1 111
|
2 349
|
2 988
|
3 007
|
2 715
|
(558)
|
(1 675)
|
(2 411)
|
(1 427)
|
2 175
|
2 831
|
3 260
|
|
| Cash from Investing Activities |
(2 407)
N/A
|
(3 373)
-40%
|
(2 463)
+27%
|
(2 712)
-10%
|
(3 388)
-25%
|
(2 814)
+17%
|
(3 955)
-41%
|
(3 744)
+5%
|
(3 901)
-4%
|
(3 779)
+3%
|
(2 155)
+43%
|
(3 262)
-51%
|
(3 108)
+5%
|
(3 516)
-13%
|
(5 266)
-50%
|
(4 485)
+15%
|
(5 070)
-13%
|
(4 678)
+8%
|
(4 393)
+6%
|
(4 562)
-4%
|
(4 582)
0%
|
(4 803)
-5%
|
(4 563)
+5%
|
(6 438)
-41%
|
(8 950)
-39%
|
(8 970)
0%
|
(9 238)
-3%
|
(6 327)
+32%
|
(2 226)
+65%
|
(1 466)
+34%
|
(898)
+39%
|
(1 587)
-77%
|
(1 765)
-11%
|
(2 669)
-51%
|
(6 924)
-159%
|
(7 275)
-5%
|
(8 505)
-17%
|
(7 348)
+14%
|
(3 148)
+57%
|
(2 685)
+15%
|
(2 112)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(600)
|
(757)
|
(1 100)
|
(1 400)
|
(2 100)
|
(2 275)
|
(2 200)
|
(2 550)
|
(2 651)
|
(2 726)
|
(2 601)
|
(2 026)
|
(1 600)
|
(1 650)
|
(1 677)
|
(1 802)
|
(1 802)
|
(1 577)
|
(1 575)
|
(2 575)
|
(2 243)
|
(2 127)
|
(2 027)
|
(1 046)
|
(778)
|
(569)
|
(344)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 776)
|
(1 798)
|
(1 908)
|
(1 815)
|
(1 297)
|
(1 516)
|
(1 520)
|
(1 201)
|
(1 558)
|
(1 292)
|
(1 259)
|
398
|
812
|
811
|
1 196
|
(764)
|
787
|
394
|
693
|
1 902
|
(538)
|
(245)
|
487
|
5 128
|
16 289
|
26 772
|
19 798
|
13 341
|
2 965
|
(8 715)
|
(3 932)
|
(4 524)
|
(5 096)
|
(5 339)
|
(4 475)
|
(4 198)
|
(5 066)
|
(3 995)
|
(3 193)
|
(2 739)
|
(2 355)
|
|
| Cash Paid for Dividends |
(203)
|
(227)
|
(251)
|
(275)
|
(297)
|
(329)
|
(359)
|
(391)
|
(422)
|
(465)
|
(509)
|
(551)
|
(596)
|
(665)
|
(731)
|
(799)
|
(864)
|
(885)
|
(909)
|
(925)
|
(940)
|
(960)
|
(980)
|
(1 007)
|
(779)
|
(519)
|
(260)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(128)
|
(192)
|
(256)
|
|
| Other |
84
|
151
|
19
|
(7)
|
(308)
|
(237)
|
(9)
|
170
|
129
|
(28)
|
109
|
273
|
553
|
578
|
482
|
139
|
150
|
217
|
65
|
79
|
117
|
(515)
|
(360)
|
(2)
|
(275)
|
471
|
162
|
(119)
|
205
|
73
|
80
|
6
|
(58)
|
(58)
|
(60)
|
(60)
|
(57)
|
(56)
|
(73)
|
(71)
|
(72)
|
|
| Cash from Financing Activities |
(2 495)
N/A
|
(2 631)
-5%
|
(3 240)
-23%
|
(3 497)
-8%
|
(4 002)
-14%
|
(4 357)
-9%
|
(4 088)
+6%
|
(3 972)
+3%
|
(4 502)
-13%
|
(4 511)
0%
|
(4 260)
+6%
|
(1 906)
+55%
|
(831)
+56%
|
(926)
-11%
|
(730)
+21%
|
(3 226)
-342%
|
(1 729)
+46%
|
(1 851)
-7%
|
(1 726)
+7%
|
(1 519)
+12%
|
(3 604)
-137%
|
(3 847)
-7%
|
(2 880)
+25%
|
3 073
N/A
|
14 457
+370%
|
26 155
+81%
|
19 356
-26%
|
13 222
-32%
|
3 170
-76%
|
(8 642)
N/A
|
(3 852)
+55%
|
(4 518)
-17%
|
(5 154)
-14%
|
(5 397)
-5%
|
(4 535)
+16%
|
(4 258)
+6%
|
(5 123)
-20%
|
(4 115)
+20%
|
(3 394)
+18%
|
(3 002)
+12%
|
(2 683)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
397
N/A
|
(508)
N/A
|
(756)
-49%
|
(577)
+24%
|
(1 069)
-85%
|
(141)
+87%
|
(116)
+18%
|
(414)
-257%
|
(631)
-52%
|
(731)
-16%
|
800
N/A
|
206
-74%
|
589
+186%
|
(175)
N/A
|
(973)
-456%
|
(486)
+50%
|
955
N/A
|
1 131
+18%
|
895
-21%
|
1 503
+68%
|
(231)
N/A
|
50
N/A
|
982
+1 864%
|
3 476
+254%
|
8 789
+153%
|
15 648
+78%
|
6 325
-60%
|
3 435
-46%
|
(360)
N/A
|
(8 686)
-2 313%
|
(1 486)
+83%
|
(1 761)
-19%
|
(1 906)
-8%
|
(2 335)
-23%
|
(5 096)
-118%
|
(4 706)
+8%
|
(6 728)
-43%
|
(4 356)
+35%
|
(78)
+98%
|
950
N/A
|
1 684
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 584
N/A
|
2 955
+14%
|
2 698
-9%
|
3 411
+26%
|
3 699
+8%
|
4 303
+16%
|
4 982
+16%
|
4 072
-18%
|
4 415
+8%
|
4 084
-7%
|
3 824
-6%
|
2 052
-46%
|
1 264
-38%
|
742
-41%
|
1 132
+53%
|
2 871
+154%
|
2 810
-2%
|
2 695
-4%
|
1 846
-32%
|
2 321
+26%
|
2 710
+17%
|
3 473
+28%
|
3 489
+0%
|
2 328
-33%
|
48
-98%
|
(3 960)
N/A
|
(5 692)
-44%
|
(4 860)
+15%
|
(3 184)
+34%
|
(1 155)
+64%
|
17
N/A
|
(231)
N/A
|
241
N/A
|
347
+44%
|
(3)
N/A
|
1 227
N/A
|
806
-34%
|
1 186
+47%
|
1 141
-4%
|
1 121
-2%
|
1 107
-1%
|
|
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