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Delta Air Lines, Inc. (DAL)

Stock Price: $30.22 USD 0.40 (1.34%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed
Pre-market: $30.70 +0.48 (1.59%) Sep 23, 7:36 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Net Income4,7673,9353,2054,1954,52665910,5401,009854593-1,237-8,922
Depreciation & Amortization2,5812,3292,2221,8861,8351,7711,6581,5651,5231,5111,5361,266
Share-Based Compensation---------89.0010854.00
Other Operating Activities-1,077-750404-1,134-1,566-2,5177,69498.00-457-728-1,080-5,949
Operating Cash Flow8,4257,0145,0237,2157,9274,9474,5042,4762,8342,8321,379-1,707
Capital Expenditures-4,936-5,168-3,891-3,391-2,945-2,249-2,568-1,968-1,254-1,342-1,202-1,368
Acquisitions-----------2,441
Change in Investments315649-1,586979-759-262-20261.00-234-666256517
Other Investing Activities58.00126211257-25148.0014.00-55.00-10.00-18.00-62.008.00
Investing Cash Flow-4,563-4,393-5,266-2,155-3,955-2,463-2,756-1,962-1,498-2,026-1,0081,598
Dividends Paid-980-909-731-509-359-251-102-----
Share Issuance / Repurchase-2,027-1,575-1,677-2,601-2,200-1,100-250----192
Debt Issued / Paid4876931,196-1,259-1,520-1,908-1,193-899-1,777-2,61175.00536
Other Financing Activities-36065.00482109-9.0019.0022514420690.00-94.00988
Financing Cash Flow-2,880-1,726-730-4,260-4,088-3,240-1,320-755-1,571-2,521-19.001,716
Net Cash Flow982895-973800-116-756428-241-235-1,7153521,607
Free Cash Flow3,4891,8461,1323,8244,9822,6981,9365081,5801,490177-3,075
Free Cash Flow Growth89%63.07%-70.4%-23.24%84.66%39.36%281.1%-67.85%6.04%741.81%--
Free Cash Flow Margin7.4%4.2%2.8%9.7%12.2%6.7%5.1%1.4%4.5%4.7%0.6%-13.5%
Free Cash Flow Per Share5.402.691.595.196.343.222.260.601.871.890.23-9.97