Delta Air Lines, Inc. (LON: 0QZ4)
London flag London · Delayed Price · Currency is GBP · Price in USD
61.39
+0.19 (0.31%)
Dec 23, 2024, 7:10 PM BST

Delta Air Lines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,6514,6091,318280-12,3854,767
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Depreciation & Amortization
2,1482,0011,8001,6972,0082,342
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Other Amortization
340340307301304239
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Asset Writedown & Restructuring Costs
----6,54362
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Loss (Gain) From Sale of Investments
-1,283-1,283874-3888-
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Other Operating Activities
849826258-1,504-1,531795
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Change in Accounts Receivable
-7-7-728-9811,168-775
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Change in Inventory
121121-158-318354-139
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Change in Accounts Payable
-285-2851,2261,986240144
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Change in Unearned Revenue
-678-6782,2262,190-117541
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Change in Other Net Operating Assets
820820-760-349-465449
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Operating Cash Flow
6,6766,4646,3633,264-3,7938,425
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Operating Cash Flow Growth
-6.06%1.59%94.94%--20.12%
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Capital Expenditures
-5,432-5,323-6,366-3,247-1,899-4,936
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Investment in Securities
2,1892,083-7702,381-7,891315
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Other Investing Activities
13892212-3255258
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Investing Cash Flow
-3,105-3,148-6,924-898-9,238-4,563
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Short-Term Debt Issued
----3,6251,750
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Long-Term Debt Issued
-878-1,90225,0962,057
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Total Debt Issued
878878-1,90228,7213,807
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Short-Term Debt Repaid
------339
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Long-Term Debt Repaid
--4,071-4,475-5,834-8,559-3,320
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Total Debt Repaid
-2,772-4,071-4,475-5,834-8,559-3,659
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Net Debt Issued (Repaid)
-1,894-3,193-4,475-3,93220,162148
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Repurchase of Common Stock
-----344-2,027
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Common Dividends Paid
-289-128---260-980
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Other Financing Activities
-71-73-6080-202-21
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Financing Cash Flow
-2,254-3,394-4,535-3,85219,356-2,880
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Net Cash Flow
1,317-78-5,096-1,4866,325982
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Free Cash Flow
1,2441,141-317-5,6923,489
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Free Cash Flow Growth
4.89%----89.00%
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Free Cash Flow Margin
2.06%1.97%-0.01%0.06%-33.30%7.42%
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Free Cash Flow Per Share
1.931.77-0.000.03-8.955.34
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Cash Interest Paid
1,1641,1641,2611,524761481
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Levered Free Cash Flow
9.13367.38266.63392.25-6,9382,292
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Unlevered Free Cash Flow
492.88888.63909.751,192-6,3572,480
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Change in Net Working Capital
660115-2,530-3,6511,912-570
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Source: S&P Capital IQ. Standard template. Financial Sources.