Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
60.93
+0.55 (0.91%)
At close: Dec 20, 2024, 4:00 PM
61.26
+0.33 (0.54%)
After-hours: Dec 20, 2024, 7:57 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,651 | 4,609 | 1,318 | 280 | -12,385 | 4,767 | Upgrade
|
| Depreciation & Amortization | 2,148 | 2,001 | 1,800 | 1,697 | 2,008 | 2,342 | Upgrade
|
| Other Amortization | 340 | 340 | 307 | 301 | 304 | 239 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6,543 | 62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,283 | -1,283 | 874 | -38 | 88 | - | Upgrade
|
| Other Operating Activities | 849 | 826 | 258 | -1,504 | -1,531 | 795 | Upgrade
|
| Change in Accounts Receivable | -7 | -7 | -728 | -981 | 1,168 | -775 | Upgrade
|
| Change in Inventory | 121 | 121 | -158 | -318 | 354 | -139 | Upgrade
|
| Change in Accounts Payable | -285 | -285 | 1,226 | 1,986 | 240 | 144 | Upgrade
|
| Change in Unearned Revenue | -678 | -678 | 2,226 | 2,190 | -117 | 541 | Upgrade
|
| Change in Other Net Operating Assets | 820 | 820 | -760 | -349 | -465 | 449 | Upgrade
|
| Operating Cash Flow | 6,676 | 6,464 | 6,363 | 3,264 | -3,793 | 8,425 | Upgrade
|
| Operating Cash Flow Growth | -6.06% | 1.59% | 94.94% | - | - | 20.12% | Upgrade
|
| Capital Expenditures | -5,432 | -5,323 | -6,366 | -3,247 | -1,899 | -4,936 | Upgrade
|
| Investment in Securities | 2,189 | 2,083 | -770 | 2,381 | -7,891 | 315 | Upgrade
|
| Other Investing Activities | 138 | 92 | 212 | -32 | 552 | 58 | Upgrade
|
| Investing Cash Flow | -3,105 | -3,148 | -6,924 | -898 | -9,238 | -4,563 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3,625 | 1,750 | Upgrade
|
| Long-Term Debt Issued | - | 878 | - | 1,902 | 25,096 | 2,057 | Upgrade
|
| Total Debt Issued | 878 | 878 | - | 1,902 | 28,721 | 3,807 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -339 | Upgrade
|
| Long-Term Debt Repaid | - | -4,071 | -4,475 | -5,834 | -8,559 | -3,320 | Upgrade
|
| Total Debt Repaid | -2,772 | -4,071 | -4,475 | -5,834 | -8,559 | -3,659 | Upgrade
|
| Net Debt Issued (Repaid) | -1,894 | -3,193 | -4,475 | -3,932 | 20,162 | 148 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -344 | -2,027 | Upgrade
|
| Common Dividends Paid | -289 | -128 | - | - | -260 | -980 | Upgrade
|
| Other Financing Activities | -71 | -73 | -60 | 80 | -202 | -21 | Upgrade
|
| Financing Cash Flow | -2,254 | -3,394 | -4,535 | -3,852 | 19,356 | -2,880 | Upgrade
|
| Net Cash Flow | 1,317 | -78 | -5,096 | -1,486 | 6,325 | 982 | Upgrade
|
| Free Cash Flow | 1,244 | 1,141 | -3 | 17 | -5,692 | 3,489 | Upgrade
|
| Free Cash Flow Growth | 4.89% | - | - | - | - | 89.00% | Upgrade
|
| Free Cash Flow Margin | 2.06% | 1.97% | -0.01% | 0.06% | -33.30% | 7.42% | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.77 | -0.00 | 0.03 | -8.95 | 5.34 | Upgrade
|
| Cash Interest Paid | 1,164 | 1,164 | 1,261 | 1,524 | 761 | 481 | Upgrade
|
| Levered Free Cash Flow | 9.13 | 367.38 | 266.63 | 392.25 | -6,938 | 2,292 | Upgrade
|
| Unlevered Free Cash Flow | 492.88 | 888.63 | 909.75 | 1,192 | -6,357 | 2,480 | Upgrade
|
| Change in Net Working Capital | 660 | 115 | -2,530 | -3,651 | 1,912 | -570 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.