Delta Air Lines Inc

NYSE DAL

Data sourced from iex and EODHD
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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 5,009 4,609 2,572 2,987 1,895 1,318 82 599 516 279 -68 -6,659 -13,028 -12,385 -10,531 -3,657 3,503 4,767 4,687 4,504 4,086 3,903 3,456 3,322 3,521 3,577 3,627 3,708 4,030 4,373 4,731 4,787 4,726 4,526 2,834 1,876 1,192 659 9,850 10,862 10,746 10,540 2,067 1,745 892 1,009 1,428 930 1,296 854 448 262 531 593 549 25 -699 -1,237 -3,720 -3,609 -4,396 -9,992 -7,554 -7,284 -4,648 1,612 -299 -467 -4,264 -6,203 -5,457 -6,639 -4,816 -3,818 -4,789 -4,305 -5,886 -5,198 -3,319 -2,837 -690 -773 -809 -971 -1,341 -1,272 -1,643 -1,576 -1,480 -1,216 -464 -72 394 750 1,084 1,303 1,291 1,285 1,126 1,101 1,099 1,078 1,074 1,001 941 934 870 854 714 249 193 156 359 624 537 408 319 252 129 117 -206 -262 -248 -415 -547 -565 -626 -506 -307 -240 -260 -324 -270 -154 118 303 229 197 133
Depreciation and Amortization
M 2,392 2,341 1,731 2,229 2,166 2,108 2,058 2,021 2,012 1,998 1,993 2,036 2,124 2,310 2,433 2,519 2,552 2,489 2,437 2,387 2,355 2,350 3,475 3,469 3,414 3,344 2,121 2,021 1,956 1,416 1,395 921 899 899 2,219 2,659 2,662 2,662 2,549 2,109 2,073 2,073 1,938 2,330 2,303 2,689 1,548 1,540 1,533 1,523 1,513 1,504 1,502 1,511 1,523 1,533 1,537 1,536 1,526 1,434 1,353 1,266 1,180 1,184 1,170 1,164 1,240 1,236 1,266 1,276 1,229 1,253 1,261 1,273 1,271 1,265 1,250 1,244 1,236 1,223 1,211 1,202 1,182 1,173 1,165 1,148 1,171 1,200 1,240 1,283 2,160 2,123 2,093 2,066 1,164 487 1,839 1,301 783 961 796 819 841 861 603 641 664 710 547 585 628 634 612 621 626 622 717 696 679 678 -555 -633 -651 -675 -747 -664 -626 -577 -536 -503 -478 -466 -461 -460 -461 -459 -340 -225 -112
Non-Cash Items (Other)
M 382 -2,519 209 -746 335 5,854 6,446 5,749 3,783 -889 -749 2,161 5,340 5,385 4,428 3,329 2,655 2,984 3,687 3,125 3,078 1,306 3,337 3,616 2,996 871 -969 -1,365 -2,588 153 151 832 1,705 2,530 1,563 1,372 1,364 1,212 1,088 319 -377 -118 1,447 679 983 307 915 860 855 1,264 424 1,231 1,012 1,119 728 703 1,223 1,439 1,776 792 1,815 7,138 7,229 7,957 4,801 -1,376 -165 92 3,650 5,920 5,284 6,445 5,800 4,254 4,777 3,738 3,958 2,831 1,480 1,673 -183 24 205 178 258 409 252 136 218 169 -239 431 734 849 767 868 -410 -53 855 692 846 732 765 704 719 607 356 215 914 818 772 685 -177 -164 -129 -62 578 616 646 637 1,137 1,296 1,301 1,351 1,495 1,328 1,253 1,153 1,072 1,006 957 932 909 892 879 860 635 420 208
Operating Cash Flow
M 6,638 6,465 5,920 6,902 6,828 6,364 5,730 5,012 4,343 3,263 1,422 -1,304 -3,460 -3,793 -1,538 3,282 6,844 8,437 8,713 7,968 7,503 6,895 7,568 7,713 7,292 5,148 4,355 4,564 5,393 7,205 7,559 7,772 7,302 7,927 7,030 6,321 5,632 4,947 5,496 5,299 4,451 4,504 3,923 3,225 2,649 2,476 3,084 2,523 2,877 2,834 1,994 2,606 2,654 2,832 2,441 1,902 1,702 1,379 -537 -1,502 -1,347 -1,707 814 1,816 1,282 1,359 776 861 652 993 1,056 1,059 711 175 -275 -836 -678 -1,123 -603 59 338 453 578 380 82 285 -220 -240 -22 236 2,424 3,449 4,188 4,632 3,015 2,378 2,518 2,625 2,763 2,929 2,660 2,629 2,475 2,916 2,771 2,531 2,583 2,039 2,051 1,821 1,626 1,391 1,189 1,190 1,080 1,114 1,036 1,264 1,236 1,324 1,262 765 1,009 677 294 226 13 150 574 442 292 324 231 458 725 804 466 360 236
Capital Expenditures
M -5,516 -5,323 -3,721 -6,094 -5,600 -6,366 -5,384 -4,772 -4,575 -3,247 -2,577 -1,945 -1,466 -1,965 -2,489 -3,235 -4,513 -4,936 -5,227 -5,250 -5,271 -5,176 -4,973 -4,947 -4,354 -3,891 -3,525 -3,264 -3,322 -3,391 -3,475 -3,357 -3,230 -2,945 -2,727 -2,622 -2,221 -2,249 -2,541 -2,715 -2,535 -2,568 -2,154 -1,949 -2,208 -1,968 -1,798 -1,605 -1,321 -1,254 -1,307 -1,471 -1,354 -1,342 -1,391 -1,115 -1,095 -1,202 -1,038 -1,227 -1,371 -1,522 -1,623 -1,614 -1,467 -1,036 -783 -577 -476 -413 -342 -390 -617 -814 -816 -828 -800 -760 -856 -960 -800 -744 -751 -589 -716 -1,286 -1,731 -2,245 -2,736 -2,793 -5,127 -5,609 -6,103 -5,717 -3,799 -3,289 -2,179 -3,055 -2,798 -2,819 -3,534 -2,724 -2,428 -2,291 -2,046 -2,063 -2,055 -1,948 -1,743 -1,268 -1,054 -936 -816 -931 -782 -626 -568 -485 -916 -1,205 -1,330 -1,505 -1,498 -1,413 -1,748 -2,103 -2,312 -2,481 -2,411 -2,480 -2,144 -2,145 -2,161 -1,882 -1,800 -1,690 -1,084 -689 -350
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -296 -664 -664 -1,743 -1,627 -1,752 -1,476 -1,026 -692 -337 -2,153 -2,611 -2,445 -2,550 -818 -850 -1,416 -1,425 -1,475 -1,360 -1,326 -1,310 -1,108 -1,050 -1,051 -1,076 -971 -801 -676 -517 -917 -916 -943 -973 -650 -612 -611 -539 -467 -476 -348 -437 -567 -599 -877 -827 -745 -139 -120 -357 -182 -628 -319 17 16 11 11 11 525 532 540 547 26 19 11 5 13 17 22 25 13 9 43 83 243 381 443 456 440 382 329 300 204 150 118 101 53 27 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -296 -664 -664 -1,743 -1,627 -1,752 -1,476 -1,026 -692 -337 -2,153 -2,611 -2,445 -2,550 -818 -850 -1,416 -1,425 -1,475 -1,360 -1,326 -1,310 -1,108 -1,050 -1,051 -1,076 -971 -801 -676 -517 -917 -916 -943 -973 -650 -612 -611 -539 -467 -476 -348 -437 -567 -599 -877 -827 -745 -139 -120 -357 -182 -628 -319 17 16 11 11 11 525 532 540 547 26 19 11 5 13 17 22 25 13 9 43 83 243 381 443 456 440 382 329 300 204 150 118 101 53 27 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -2,544 -3,710 -3,710 -5,066 -4,198 -4,475 -5,338 -5,095 -4,523 -3,931 -8,715 2,965 11,035 17,492 25,102 13,983 5,128 487 -873 -526 1,914 700 444 833 -711 1,588 1,327 1,114 351 -1,499 -1,775 -1,850 -1,471 -1,931 -1,860 -1,618 -1,816 -1,908 -1,740 -1,777 -1,248 -1,046 -717 -692 -586 -803 -1,277 -1,219 -1,725 -1,573 -1,192 -937 -215 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 0 0 0 0 0 0 0 344 0 -344 -688 -1,257 -1,122 -1,046 -2,027 -2,127 -2,243 -2,575 -1,575 -1,577 -1,802 -1,802 -1,677 -1,650 -1,600 -2,026 -2,601 -2,726 -2,651 -2,550 -2,200 -2,275 -2,100 -1,400 -1,100 -757 -600 -375 -250 -93 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -4 1 -13 -42 -40 -48 -42 -13 -11 -8 105 -376 -378 -378 -983 -502 -500 -500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 256 256 192 192 128 64 0 0 0 0 260 520 780 1,040 1,039 1,039 1,007 980 959 939 924 908 885 864 799 731 665 596 551 509 465 422 391 359 329 297 275 251 227 203 153 102 51 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - 15 15 15 15 - - - - - - 5 10 10 10 5 - 19 38 57 57 77 80 80 83 84 85 86 86 83 63 60 60 41 42 43 44 43 43 42 43 43 43 44 43 44 44 63 82 102 120 120 120 120 120 120 120 119 120 120 120 133 139 131 123 103 89 89 87 85 84 84 86 113 114 84 69 15
Other Financial Activities
M 806 804 -101 -58 -60 -60 -59 -59 983 1,981 2,284 13,151 22,319 28,520 30,078 18,597 8,400 3,448 2,356 2,993 6,172 3,937 3,918 3,846 618 2,936 2,514 2,489 2,209 559 490 1,644 1,685 1,029 841 480 995 1,039 1,331 481 259 349 1,584 2,097 2,115 2,109 880 1,305 2,503 2,601 3,234 2,654 1,437 1,201 696 2,500 2,520 2,872 3,512 2,656 2,747 3,120 3,687 2,841 2,101 1,300 -386 -766 -310 -240 209 1,979 2,150 2,455 2,841 1,664 1,850 2,088 1,337 938 1,292 1,211 1,690 1,683 1,629 1,169 945 3,036 3,374 3,375 3,792 1,644 1,188 484 1,280 1,681 994 2,336 846 -48 391 -427 -534 -134 -290 -109 -228 -537 -730 -832 -736 -471 -283 -339 -424 -568 -453 -458 164 428 1,322 1,530 1,684 1,918 1,636 2,146 2,332 2,266 2,473 2,756 2,565 2,627 2,055 1,539 990 823 501 180 112
Financing Cash Flow
M 806 804 -101 -58 -60 -60 -59 -59 983 1,981 2,284 13,151 22,319 28,520 30,078 18,597 8,400 3,448 2,356 2,993 6,172 3,937 3,918 3,846 618 2,936 2,514 2,489 2,209 559 490 1,644 1,685 1,029 841 480 995 1,039 1,331 481 259 349 1,584 2,097 2,115 2,109 880 1,305 2,503 2,601 3,234 2,654 1,437 1,201 696 2,500 2,520 2,872 3,512 2,656 2,747 3,120 3,687 2,841 2,101 1,300 -386 -766 -310 -240 209 1,979 2,150 2,455 2,841 1,664 1,850 2,088 1,337 938 1,292 1,211 1,690 1,683 1,629 1,169 945 3,036 3,374 3,375 3,792 1,644 1,188 484 1,280 1,681 994 2,336 846 -48 391 -427 -534 -134 -290 -109 -228 -537 -730 -832 -736 -471 -283 -339 -424 -568 -453 -458 164 428 1,322 1,530 1,684 1,918 1,636 2,146 2,332 2,266 2,473 2,756 2,565 2,627 2,055 1,539 990 823 501 180 112
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 -116 -116 -116 -87 1,138 3,196 3,196 3,283 2,058 - - - - - - -3,549 -3,549 -3,549 -3,606 -109 -130 -544 -487 -890 -869 -455 -455 -98 -98 -98 -98 -216 -216 -216 -216 72 72 72 72 72 72 72 72 89 89 89 89 108 108 108 108 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 -501 9 27 0 490 -82 -34 0 -211 -139 -9 -1 395 365 197 198 181 219 212 214 86 46 28 33 18 54 68 89 74 60 42
Issuance/Purchase of Shares
M - - - 0 0 0 0 0 0 0 344 0 -344 -688 -1,257 -1,122 -1,046 -2,027 -2,127 -2,243 -2,575 -1,575 -1,577 -1,802 -1,802 -1,677 -1,650 -1,600 -2,026 -2,601 -2,726 -2,651 -2,550 -2,200 -2,275 -2,100 -1,400 -1,100 -757 -600 -375 -250 -93 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -4 1 -13 -42 -40 -48 -42 -13 -11 -8 105 -376 -378 -378 -983 -502 -500 -500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -63,751 -61,868 -45,719 -54,419 -48,028 -41,352 -33,438 -25,820 -20,716 -15,211 -8,718 40 2,712 -3,570 -17,002 -35,574 -48,369 -53,379 -53,683 -51,848 -49,446 -47,607 -46,077 -44,058 -41,884 -38,669 -35,728 -34,133 -33,291 -33,020 -33,702 -31,519 -28,548 -24,799 -20,743 -18,926 -17,977 -18,188 -18,275 -24,401 -25,589 -25,752 -26,249 -21,366 -21,722 -21,642 -26,820 -26,442 -24,945 -23,865 -17,767 -17,583 -16,868 -15,464 -13,442 -9,675 -8,501 -9,108 -9,170 -9,738 -7,853 -5,725 -4,972 -4,731 -5,248 -5,771 -4,790 -3,963 -3,049 -2,391 -2,792 -3,237 -5,804 -7,565 -9,115 -11,052 -10,190 -9,355 -8,677 -7,706 -6,719 -7,600 -8,496 -9,595 -10,714 -10,141 -10,424 -10,621 -11,381 -11,564 -10,768 -10,025 -9,454 -8,853 -8,371 -8,012 -8,073 -8,546 -8,978 -8,749 -7,309 -6,039 -5,287 -4,791 -4,792 -4,661 -4,434 -3,913 -3,053 -2,562 -2,137 -1,980 -2,051 -1,847 -1,446 -1,124 -1,010 -876 -977 -1,166 -1,003 -1,861 -3,142 -4,156 -5,850 -6,457 -6,199 -5,404 -3,823 -3,576 -3,730 -4,331 -4,883 -4,150 -3,340 -2,574 -1,759 -1,007 -354
Free Cash Flow
M 1,122 1,142 2,199 808 1,228 -2 346 240 -232 16 -1,155 -3,249 -4,926 -5,758 -4,027 47 2,331 3,501 3,486 2,718 2,232 1,719 2,595 2,766 2,938 1,257 830 1,300 2,071 3,814 4,084 4,415 4,072 4,982 4,303 3,699 3,411 2,698 2,955 2,584 1,916 1,936 1,769 1,276 441 508 1,286 918 1,556 1,580 687 1,135 1,300 1,490 1,050 787 607 177 -1,575 -2,729 -2,718 -3,229 -809 202 -185 323 -7 284 176 580 714 669 94 -639 -1,091 -1,664 -1,478 -1,883 -1,459 -901 -462 -291 -173 -209 -634 -1,001 -1,951 -2,485 -2,758 -2,557 -2,703 -2,160 -1,915 -1,085 -784 -911 339 -430 -35 110 -874 -95 47 625 725 468 528 91 308 553 572 455 373 259 298 488 468 779 320 119 -69 -740 -489 -736 -1,454 -1,877 -2,298 -2,332 -1,837 -2,039 -1,852 -1,821 -1,930 -1,424 -1,075 -886 -618 -328 -114

StockViz Staff

September 19, 2024

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