Delta Air Lines, Inc. (DAL)

Delta Air Lines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,609	1,318	280	-12,385	4,767
Depreciation & Amortization	2,341	2,107	1,998	2,312	2,581
Other Operating Activities	-486	2,938	986	6,280	1,077
Operating Cash Flow	6,464	6,363	3,264	-3,793	8,425
Operating Cash Flow Growth	1.59%	94.94%	-	-	20.12%
Capital Expenditures	-5,323	-6,366	-3,247	-1,899	-4,936
Change in Investments	2,083	-770	2,381	-7,426	315
Other Investing Activities	92	212	-32	87	58
Investing Cash Flow	-3,148	-6,924	-898	-9,238	-4,563
Dividends Paid	-128	0	0	-260	-980
Share Issuance / Repurchase	0	0	0	-344	-2,027
Debt Issued / Paid	-3,193	-4,475	-3,932	17,492	487
Other Financing Activities	-73	-60	80	2,468	-360
Financing Cash Flow	-3,394	-4,535	-3,852	19,356	-2,880
Net Cash Flow	-78	-5,096	-1,486	6,325	982
Free Cash Flow	1,141	-3	17	-5,692	3,489
Free Cash Flow Growth	-	-	-	-	89.00%
Free Cash Flow Margin	1.97%	-0.01%	0.06%	-33.30%	7.42%
Free Cash Flow Per Share	1.77	-0.01	0.03	-8.93	5.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).