Delta Air Lines, Inc. (BMV:DAL)
Mexico · Delayed Price · Currency is MXN 1,070.10
-13.51 (-1.25%)
At close: Oct 10, 2025
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 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2006 - 2019 |
Net Income | - | 3,457 | 4,609 | 1,318 | 280 | -12,385 | Upgrade |
Depreciation & Amortization | - | 2,513 | 2,341 | 2,107 | 1,998 | 2,312 | Upgrade |
Other Adjustments | - | 1,182 | -424 | 1,012 | -1,961 | 4,419 | Upgrade |
Change in Receivables | - | -126 | -7 | -728 | -981 | 1,168 | Upgrade |
Changes in Inventories | - | - | - | - | -318 | 354 | Upgrade |
Changes in Accrued Expenses | - | 6 | 821 | 455 | 108 | -1,650 | Upgrade |
Changes in Unearned Revenue | - | 457 | -678 | 2,226 | 2,190 | -117 | Upgrade |
Changes in Other Operating Activities | - | 536 | -198 | -27 | 1,948 | 2,106 | Upgrade |
Operating Cash Flow | 7,976 | 8,025 | 6,464 | 6,363 | 3,264 | -3,793 | Upgrade |
Operating Cash Flow Growth | 19.47% | 24.15% | 1.59% | 94.95% | - | - | Upgrade |
Capital Expenditures | -4,902 | -5,140 | -5,323 | -6,366 | -3,247 | -1,899 | Upgrade |
Purchases of Investments | - | - | -2,464 | -3,574 | -12,655 | -15,499 | Upgrade |
Proceeds from Sale of Investments | - | 1,137 | 4,547 | 2,804 | 15,036 | 7,608 | Upgrade |
Other Investing Activities | 268 | 264 | 92 | 212 | -32 | 552 | Upgrade |
Investing Cash Flow | -4,627 | -3,739 | -3,148 | -6,924 | -898 | -9,238 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3,261 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 3,261 | Upgrade |
Long-Term Debt Issued | - | - | 878 | - | 1,902 | 22,790 | Upgrade |
Long-Term Debt Repaid | -5,473 | -3,953 | -4,071 | -4,475 | -5,834 | -8,559 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -5,473 | -3,953 | -3,193 | -4,475 | -3,932 | 14,231 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -344 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -344 | Upgrade |
Common Dividends Paid | -414 | -321 | -128 | - | - | -260 | Upgrade |
Other Financing Activities | 8 | 14 | -73 | -60 | 80 | 2,468 | Upgrade |
Financing Cash Flow | -3,664 | -4,260 | -3,394 | -4,535 | -3,852 | 19,356 | Upgrade |
Net Cash Flow | -315 | 26 | -78 | -5,096 | -1,486 | 6,325 | Upgrade |
Beginning Cash & Cash Equivalents | 4,286 | 3,395 | 3,473 | 8,569 | 10,055 | 3,730 | Upgrade |
Ending Cash & Cash Equivalents | 3,971 | 3,421 | 3,395 | 3,473 | 8,569 | 10,055 | Upgrade |
Free Cash Flow | 3,074 | 2,885 | 1,141 | -3 | 17 | -5,692 | Upgrade |
Free Cash Flow Growth | 6.55% | 152.85% | - | - | - | - | Upgrade |
FCF Margin | 4.89% | 4.68% | 1.97% | -0.01% | 0.06% | -33.30% | Upgrade |
Free Cash Flow Per Share | 4.71 | 4.45 | 1.77 | -0.00 | 0.03 | -8.95 | Upgrade |
Levered Free Cash Flow | -5,745 | -2,124 | -1,621 | -4,762 | -973 | 6,213 | Upgrade |
Unlevered Free Cash Flow | -115.12 | 2,821 | 1,500 | 916 | 4,006 | -8,802 | Upgrade |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.