Delta Air Lines, Inc. (BMV:DAL)
Mexico
· Delayed Price · Currency is MXN 898.00
+148.00 (19.73%)
At close: Apr 9, 2025, 2:00 PM CST
Delta Air Lines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,660 | 3,457 | 4,609 | 1,318 | 280 | -12,385 | Upgrade
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| Depreciation & Amortization | 2,181 | 2,189 | 2,001 | 1,800 | 1,697 | 2,008 | Upgrade
|
| Other Amortization | 324 | 324 | 340 | 307 | 301 | 304 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6,543 | Upgrade
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| Loss (Gain) From Sale of Investments | 323 | 323 | -1,283 | 874 | -38 | 88 | Upgrade
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| Other Operating Activities | 1,022 | 1,022 | 809 | -89 | -1,504 | -1,531 | Upgrade
|
| Change in Accounts Receivable | -126 | -126 | -7 | -728 | -981 | 1,168 | Upgrade
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| Change in Inventory | - | - | - | - | -318 | 354 | Upgrade
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| Change in Accounts Payable | 614 | 614 | -285 | 1,226 | 1,986 | 240 | Upgrade
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| Change in Unearned Revenue | 236 | 457 | -678 | 2,226 | 2,190 | -117 | Upgrade
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| Change in Other Net Operating Assets | -239 | -235 | 958 | -571 | -349 | -465 | Upgrade
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| Operating Cash Flow | 7,995 | 8,025 | 6,464 | 6,363 | 3,264 | -3,793 | Upgrade
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| Operating Cash Flow Growth | 20.46% | 24.15% | 1.59% | 94.95% | - | - | Upgrade
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| Capital Expenditures | -5,171 | -5,140 | -5,323 | -6,366 | -3,247 | -1,899 | Upgrade
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| Investment in Securities | 591 | 1,137 | 2,083 | -770 | 2,381 | -7,891 | Upgrade
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| Other Investing Activities | 254 | 264 | 92 | 212 | -32 | 552 | Upgrade
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| Investing Cash Flow | -4,326 | -3,739 | -3,148 | -6,924 | -898 | -9,238 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,625 | Upgrade
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| Long-Term Debt Issued | - | - | 878 | - | 1,902 | 25,096 | Upgrade
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| Total Debt Issued | - | - | 878 | - | 1,902 | 28,721 | Upgrade
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| Long-Term Debt Repaid | - | -3,953 | -4,071 | -4,475 | -5,834 | -8,559 | Upgrade
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| Total Debt Repaid | -3,772 | -3,953 | -4,071 | -4,475 | -5,834 | -8,559 | Upgrade
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| Net Debt Issued (Repaid) | -3,772 | -3,953 | -3,193 | -4,475 | -3,932 | 20,162 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -344 | Upgrade
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| Common Dividends Paid | -356 | -321 | -128 | - | - | -260 | Upgrade
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| Other Financing Activities | 21 | 14 | -73 | -60 | 80 | -202 | Upgrade
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| Financing Cash Flow | -4,107 | -4,260 | -3,394 | -4,535 | -3,852 | 19,356 | Upgrade
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| Net Cash Flow | -438 | 26 | -78 | -5,096 | -1,486 | 6,325 | Upgrade
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| Free Cash Flow | 2,824 | 2,885 | 1,141 | -3 | 17 | -5,692 | Upgrade
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| Free Cash Flow Growth | 151.92% | 152.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 4.68% | 1.97% | -0.01% | 0.06% | -33.30% | Upgrade
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| Free Cash Flow Per Share | 4.35 | 4.45 | 1.77 | -0.01 | 0.03 | -8.95 | Upgrade
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| Cash Interest Paid | 1,001 | 1,001 | 1,164 | 1,261 | 1,524 | 761 | Upgrade
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| Levered Free Cash Flow | 1,390 | 1,456 | 368 | 247.88 | 392.25 | -6,938 | Upgrade
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| Unlevered Free Cash Flow | 1,841 | 1,923 | 889.25 | 891 | 1,192 | -6,357 | Upgrade
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| Change in Net Working Capital | -670 | -682 | 115 | -2,530 | -3,651 | 1,912 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.