Delta Air Lines Inc

NYSE DAL

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Delta Air Lines Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Delta Air Lines Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 37 2,037 1,108 1,827 -363 828 695 735 -940 -408 1,212 652 -1,177 -755 -5,379 -5,717 -534 1,099 1,495 1,443 730 1,019 1,312 1,025 547 572 1,178 1,224 603 622 1,259 1,546 946 980 1,315 1,485 746 -712 357 801 213 8,479 1,369 685 7 6 1,047 -168 124 425 549 198 -318 19 363 467 -256 -25 -161 -257 -794 -2,508 -50 -1,044 -6,390 -70 220 1,592 -130 -1,981 52 -2,205 -2,069 -1,235 -1,130 -382 -1,071 -2,206 -646 -1,963 -383 -327 -164 184 -466 -363 -326 -186 -397 -734 -259 -90 -133 18 133 376 223 352 352 364 217 193 327 362 196 189 254 302 189 125 238 162 -276 69 201 365 -11 -18 72 276 -78 -141 60 -48 -134 -126 -107 -180 -152 -188 13 19 -84 -208 -52 74 31 64 133
Depreciation and Amortization
M 615 610 594 573 564 554 538 510 506 504 501 501 492 499 544 589 678 622 630 622 615 570 580 590 610 1,695 574 535 540 472 474 470 0 451 0 448 0 1,771 440 451 0 1,658 0 415 0 1,523 392 388 386 382 384 381 376 372 375 379 385 384 385 383 384 374 293 302 297 288 297 288 291 364 293 318 301 317 317 326 313 315 311 311 307 307 298 299 298 287 289 291 281 310 318 331 324 1,187 281 301 297 285 -396 1,653 -241 -233 -218 1,488 -218 -211 -198 1,230 -180 -188 -152 1,067 -142 -145 -146 1,045 -133 -140 -150 1,140 -154 -157 -151 -92 -233 -175 -175 -165 -149 -138 -126 -124 -116 -113 -113 -119 -115 -114 -112
Non-Cash Items (Other)
M 1,756 -2,102 -626 1,354 - -591 -364 1,290 5,519 1 -1,061 -676 847 141 1,849 2,503 892 -816 750 1,829 1,221 -113 188 1,782 -551 1,918 467 1,162 -2,676 78 71 -61 65 76 752 812 890 -891 561 804 738 -1,015 -208 108 997 550 -976 412 321 1,158 -1,031 407 730 318 -224 188 837 -73 -249 708 1,053 264 -1,233 1,731 6,376 355 -505 -1,425 199 1,566 -248 2,133 2,469 930 913 1,488 923 1,453 -126 1,708 -204 102 67 -148 3 283 40 -68 154 126 -76 14 105 -282 594 317 220 -364 695 -961 577 544 532 -807 463 577 471 -792 351 326 330 -93 255 280 243 -955 268 315 310 -315 307 344 301 185 465 350 351 329 298 275 251 248 232 225 227 226 215 212 208
Operating Cash Flow
M 2,408 545 1,076 2,609 2,235 1,189 869 2,535 1,771 555 151 1,866 691 -1,286 -2,575 -290 358 969 2,245 3,272 1,951 1,245 1,500 2,807 1,343 1,918 1,645 2,386 -801 1,125 1,854 3,215 1,011 1,479 2,067 2,745 1,636 582 1,358 2,056 951 1,131 1,161 1,208 1,004 550 463 632 831 1,158 -98 986 788 318 514 1,034 966 -73 -25 834 643 -1,989 -990 989 283 532 12 455 360 -51 97 246 701 12 100 -102 165 -438 -461 56 -280 82 201 335 -165 207 3 37 38 -298 -17 255 296 1,890 1,008 994 740 273 371 1,134 847 411 537 865 816 257 978 720 576 309 434 732 346 114 199 530 347 4 233 452 575 -24 321 389 79 220 -11 6 11 8 125 431 -121 -142 157 338 106 125 236
Capital Expenditures
M -1,193 -1,602 -1,269 -1,452 -1,000 -2,200 -1,442 -958 -1,766 -1,218 -830 -761 -438 -548 -198 -282 -937 -1,072 -944 -1,560 -1,360 -1,363 -967 -1,581 -1,265 -1,160 -941 -988 -802 -794 -680 -1,046 -871 -878 -562 -919 -586 -660 -457 -518 -614 -952 -631 -338 -647 -538 -426 -597 -407 -368 -233 -313 -340 -421 -397 -196 -328 -470 -121 -176 -435 -306 -310 -320 -586 -407 -301 -173 -155 -154 -95 -72 -92 -83 -143 -299 -289 -85 -155 -271 -249 -181 -259 -111 -193 -188 -97 -238 -763 -633 -611 -729 -820 -2,967 -1,093 -1,223 -434 -1,049 -583 -113 -1,310 -792 -604 -828 -500 -496 -467 -583 -517 -488 -360 -378 -42 -274 -242 -258 -157 -125 -86 -200 -74 -556 -375 -325 -249 -549 -290 -660 -604 -757 -460 -589 -674 -421 -460 -606 -395 -339 -350
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 64 -360 -368 -559 -456 -244 -493 -283 -6 90 -138 -2,099 -464 256 -243 -367 -496 -310 -252 -417 -381 -276 -236 -215 -323 -277 -261 -110 -153 -152 -102 -510 -152 -179 -132 -187 -114 -178 -60 -115 -123 -50 -149 -245 -155 -328 -99 -163 451 -309 -336 12 5 - - 11 - - - 525 7 8 7 4 - - 1 12 4 5 4 - - 39 44 160 138 101 57 144 80 48 28 48 26 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 64 -360 -368 -559 -456 -244 -493 -283 -6 90 -138 -2,099 -464 256 -243 -367 -496 -310 -252 -417 -381 -276 -236 -215 -323 -277 -261 -110 -153 -152 -102 -510 -152 -179 -132 -187 -114 -178 -60 -115 -123 -50 -149 -245 -155 -328 -99 -163 451 -309 -336 12 5 - - 11 - - - 525 7 8 7 4 - - 1 12 4 5 4 - - 39 44 160 138 101 57 144 80 48 28 48 26 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -724 -1,820 -1,166 -285 -1,795 -952 -1,443 -1,148 -1,552 -380 -851 -5,932 10,128 7,690 5,606 1,678 -991 -1,165 965 318 -644 1,275 -249 62 -255 -269 2,050 -199 -468 -1,032 200 -475 -543 -653 -260 -404 -301 -851 -352 -236 -338 -322 -150 93 -313 -216 -367 -381 -255 -722 -215 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - 0 - - 0 0 0 0 0 344 -344 -344 -344 -225 -209 -268 -1,325 -325 -325 -600 -325 -327 -550 -600 -200 -300 -500 -1,026 -775 -425 -425 -925 -425 -500 -250 -225 -125 -157 -93 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -4 5 -14 -29 -2 -3 -8 - - - 105 -481 -2 - -500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 64 64 64 64 64 64 - - 0 0 0 0 0 260 260 260 260 259 260 228 233 238 240 213 217 215 219 148 149 149 150 103 107 105 107 72 75 75 75 50 51 51 51 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - 15 - - - - - - - - - 5 5 - - - - 19 19 19 - 39 22 19 3 40 23 20 3 37 3 17 3 18 4 18 4 17 4 17 5 17 4 18 4 18 4 37 23 38 22 37 23 38 22 37 23 38 23 38 23 50 28 30 15 30 15 30 13 28 14 30 15 55 15
Other Financial Activities
M -11 841 -12 -12 -13 -20 -13 -14 -13 -19 -13 1,028 985 284 10,854 10,196 7,186 1,842 -627 -1 2,234 750 10 3,178 -1 731 -62 -50 2,317 309 -87 -330 667 240 1,067 -289 11 52 706 226 55 344 -144 4 145 1,579 369 22 139 350 794 1,220 237 983 214 3 1 478 2,018 23 353 1,118 1,162 114 726 1,685 316 -626 -75 -1 -64 -170 -5 448 1,706 1 300 834 529 187 538 83 130 541 457 562 123 487 -3 338 2,214 825 -2 755 66 369 -706 1,551 467 -318 636 61 -427 121 -182 -46 -27 -35 -1 -165 -336 -228 -103 -69 -71 -40 -159 -154 -215 75 -164 467 49 969 44 621 284 687 554 807 218 895 837 616 279 322 321 68 112
Financing Cash Flow
M -11 841 -12 -12 -13 -20 -13 -14 -13 -19 -13 1,028 985 284 10,854 10,196 7,186 1,842 -627 -1 2,234 750 10 3,178 -1 731 -62 -50 2,317 309 -87 -330 667 240 1,067 -289 11 52 706 226 55 344 -144 4 145 1,579 369 22 139 350 794 1,220 237 983 214 3 1 478 2,018 23 353 1,118 1,162 114 726 1,685 316 -626 -75 -1 -64 -170 -5 448 1,706 1 300 834 529 187 538 83 130 541 457 562 123 487 -3 338 2,214 825 -2 755 66 369 -706 1,551 467 -318 636 61 -427 121 -182 -46 -27 -35 -1 -165 -336 -228 -103 -69 -71 -40 -159 -154 -215 75 -164 467 49 969 44 621 284 687 554 807 218 895 837 616 279 322 321 68 112
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,940 2,969 2,824 3,429 3,473 7,325 9,552 8,135 8,569 9,660 11,458 9,896 10,055 18,346 11,818 6,462 3,730 2,698 3,029 2,985 2,748 2,648 3,260 1,482 1,853 1,478 2,241 1,907 2,762 1,638 1,662 1,708 1,972 2,369 2,293 2,122 2,088 2,510 3,362 2,699 2,844 3,018 2,965 2,636 2,416 2,274 2,539 2,911 2,657 2,307 2,855 2,881 2,892 3,436 4,434 4,913 4,607 5,396 4,851 4,441 4,255 2,160 3,239 2,492 2,648 1,623 1,830 2,093 2,034 2,283 2,431 2,429 2,008 1,361 1,341 1,646 1,463 1,446 1,966 2,180 2,710 2,727 2,815 1,857 1,969 1,657 1,747 1,513 2,210 2,786 1,505 1,172 1,364 1,387 1,252 1,190 1,664 1,511 1,124 979 618 534 1,077 986 850 1,151 662 682 526 882 1,145 1,056 881 1,129 1,233 766 469 782 1,302 1,414 1,096 1,156 1,180 - 281 29 50 - - 445 764 - 27 33 69 - - 437 530
Ending Cash
M 4,003 3,395 2,969 2,824 3,429 3,473 7,325 9,552 8,135 8,569 9,660 11,458 9,896 10,055 18,346 11,818 6,461 3,730 2,698 3,029 2,985 2,748 2,648 3,260 1,482 1,814 1,478 2,241 1,907 2,762 1,638 1,662 1,708 1,972 2,369 2,293 2,122 2,088 2,510 3,362 2,699 2,844 3,018 2,965 2,636 2,416 2,274 2,539 2,911 2,657 2,307 2,855 2,881 2,892 3,436 4,434 4,913 4,607 5,396 4,851 4,441 4,255 2,160 3,239 2,492 2,648 1,623 1,830 2,093 2,034 2,283 2,431 2,429 2,008 1,361 1,341 1,646 1,463 1,446 1,966 2,180 2,710 2,727 2,815 1,857 1,969 1,657 1,747 1,513 2,210 2,786 1,505 1,172 993 1,387 1,252 1,190 1,664 1,511 1,124 979 618 534 1,077 986 850 1,151 662 682 526 882 1,145 1,056 881 1,129 1,233 766 469 782 1,302 1,414 -60 1,156 1,002 -132 281 29 -4 -56 -334 445 717 -12 27 33 26 -30 -365 437
Stock-Based Compensation
M - 2,243 - - - - - - - -116 - - - -87 1,225 2,058 - - - - - - - - - -3,549 - - -57 -52 -21 -414 - -455 - - - -98 - - - -216 - - - 72 - - - 72 - - - 89 - - - 108 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 -500 510 18 -28 -10 -62 66 6 -221 10 196 14 175 -20 28 15 158 17 21 17 30 -23 3 22 15 14 18 42
Issuance/Purchase of Shares
M - - - - - 0 - - 0 0 0 0 0 344 -344 -344 -344 -225 -209 -268 -1,325 -325 -325 -600 -325 -327 -550 -600 -200 -300 -500 -1,026 -775 -425 -425 -925 -425 -500 -250 -225 -125 -157 -93 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -4 5 -14 -29 -2 -3 -8 - - - 105 -481 -2 - -500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -16,899 -16,149 -15,301 -15,402 -15,016 -12,930 -11,071 -9,011 -8,340 -5,016 -3,453 -3,907 -2,835 1,477 5,305 -1,235 -9,117 -11,955 -13,267 -14,030 -14,127 -12,259 -11,432 -11,628 -12,288 -10,729 -9,413 -9,454 -9,073 -7,788 -7,818 -8,612 -8,802 -8,470 -5,635 -5,641 -5,053 -4,414 -3,818 -4,692 -5,264 -4,501 -9,944 -5,880 -5,427 -4,998 -5,061 -6,236 -5,347 -10,176 -4,683 -4,739 -4,267 -4,078 -4,499 -4,024 -2,863 -2,056 -732 -2,850 -3,470 -2,118 -1,300 -965 -1,342 -1,365 -1,059 -1,482 -1,865 -384 -232 -568 -1,207 -785 -677 -3,135 -2,968 -2,335 -2,614 -2,273 -2,133 -1,657 -1,643 -1,286 -3,014 -2,553 -2,742 -2,405 -2,441 -2,836 -2,939 -3,165 -2,624 -2,040 -2,196 -2,594 -2,023 -1,558 -1,837 -2,655 -2,496 -1,990 -1,608 -1,215 -1,226 -1,238 -1,112 -1,216 -1,095 -1,011 -591 -356 -604 -586 -434 -427 -400 -185 -112 -313 -266 -285 -301 -151 -1,124 -1,567 -1,315 -1,844 -1,732 -1,309 -519 -263 -1,485 -1,464 -1,120 -815 -752 -654 -354
Free Cash Flow
M 1,215 -1,057 -193 1,157 1,235 -1,011 -573 1,577 5 -663 -679 1,105 253 -1,834 -2,773 -572 -579 -103 1,301 1,712 591 -118 533 1,226 78 758 704 1,398 -1,603 331 1,174 2,169 140 601 1,505 1,826 1,050 -78 901 1,538 337 179 530 870 357 12 37 35 424 790 -331 673 448 -103 117 838 638 -543 -146 658 208 -2,295 -1,300 669 -303 125 -289 282 205 -205 2 174 609 -71 -43 -401 -124 -523 -616 -215 -529 -99 -58 224 -358 19 -94 -201 -725 -931 -628 -474 -524 -1,077 -85 -229 306 -776 -212 1,021 -463 -381 -67 37 316 -239 511 137 59 -179 74 354 304 -160 -43 272 190 -121 147 252 501 -580 -54 64 -170 -329 -302 -653 -594 -750 -335 -159 -795 -563 -304 -268 -290 -214 -114

StockViz Staff

September 19, 2024

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