Delta Air Lines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	4,609	1,318	280	-12,385	4,767	3,935	3,205	4,195	4,526	659	Upgrade
Depreciation & Amortization	2,341	2,107	1,998	2,312	2,581	2,329	2,222	1,886	1,835	1,771	Upgrade
Other Operating Activities	-486	2,938	986	6,280	1,077	750	-404	1,134	1,566	2,517	Upgrade
Operating Cash Flow	6,464	6,363	3,264	-3,793	8,425	7,014	5,023	7,215	7,927	4,947	Upgrade
Operating Cash Flow Growth	1.59%	94.94%	-	-	20.12%	39.64%	-30.38%	-8.98%	60.24%	9.84%	Upgrade
Capital Expenditures	-5,323	-6,366	-3,247	-1,899	-4,936	-5,168	-3,891	-3,391	-2,945	-2,249	Upgrade
Change in Investments	2,083	-770	2,381	-7,426	315	649	-1,586	979	-759	-262	Upgrade
Other Investing Activities	92	212	-32	87	58	126	211	257	-251	48	Upgrade
Investing Cash Flow	-3,148	-6,924	-898	-9,238	-4,563	-4,393	-5,266	-2,155	-3,955	-2,463	Upgrade
Dividends Paid	-128	0	0	-260	-980	-909	-731	-509	-359	-251	Upgrade
Share Issuance / Repurchase	0	0	0	-344	-2,027	-1,575	-1,677	-2,601	-2,200	-1,100	Upgrade
Debt Issued / Paid	-3,193	-4,475	-3,932	17,492	487	693	1,196	-1,259	-1,520	-1,908	Upgrade
Other Financing Activities	-73	-60	80	2,468	-360	65	482	109	-9	19	Upgrade
Financing Cash Flow	-3,394	-4,535	-3,852	19,356	-2,880	-1,726	-730	-4,260	-4,088	-3,240	Upgrade
Net Cash Flow	-78	-5,096	-1,486	6,325	982	895	-973	800	-116	-756	Upgrade
Free Cash Flow	1,141	-3	17	-5,692	3,489	1,846	1,132	3,824	4,982	2,698	Upgrade
Free Cash Flow Growth	-	-	-	-	89.00%	63.07%	-70.40%	-23.24%	84.66%	39.36%	Upgrade
Free Cash Flow Margin	1.97%	-0.01%	0.06%	-33.30%	7.42%	4.15%	2.75%	9.69%	12.24%	6.68%	Upgrade
Free Cash Flow Per Share	1.77	-0.01	0.03	-8.93	5.39	2.69	1.59	5.19	6.33	3.22	Upgrade

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).