DAL Stock Annual Cash Flow. Download in Excel
Delta Air Lines Inc.
DAL 
NYE
Sector: Industrials
Industry: Airlines
63.64
USD
-1.11
(-1.71%)
Previous close: 64.75 Open: 64.1 Bid: 63.41 Ask: 63.75
52 week range
35.46 66.25
Mkt Cap: 41,782 M Avg Vol (90 Days): 8,910,717
Last updated: Thursday 21st November 2024
Financials
DAL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 172 M | 155 M | -140 M | -397 M | 324 M | -139 M | 354 M | -318 M | -158 M | 121 M |
| (Increase) Decrease in other current assets | -860 M | 813 M | 81 M | -5 M | 111 M | 210 M | -76 M | |||
| (Increase) Decrease in other current liabilities | -64 M | -94 M | 168 M | 683 M | 1,232 M | 1,066 M | 951 M | 3,981 M | 4,104 M | -696 M |
| (Increase) Decrease in other working capital | 217 M | 93 M | 99 M | -33 M | -247 M | 307 M | 559 M | |||
| (Increase) Decrease in payables | -36 M | -201 M | 285 M | 955 M | -418 M | 144 M | 240 M | 1,986 M | 1,226 M | -285 M |
| (Increase) Decrease in receivables | -302 M | -56 M | -147 M | -428 M | 108 M | -775 M | 1,168 M | -981 M | -728 M | -7 M |
| Acquisitions | -776 M | -1,245 M | ||||||||
| AssetImpairmentCharge | 758 M | 35 M | ||||||||
| CapitalExpenditureReported | 2,249 M | 2,945 M | 3,391 M | 3,891 M | 5,140 M | 4,827 M | 1,434 M | 3,247 M | 6,366 M | 5,323 M |
| Cash at beginning of period | 2,844 M | 2,088 M | 1,972 M | 2,826 M | 1,853 M | 2,748 M | 3,730 M | 10,055 M | 8,569 M | 3,473 M |
| Cash at end of period | 2,088 M | 1,972 M | 2,762 M | 1,853 M | 3,364 M | 4,271 M | 9,938 M | 10,055 M | 3,473 M | 3,395 M |
| Cash flow | 4,947 M | 7,927 M | 7,205 M | 5,023 M | 7,630 M | 8,966 M | -3,910 M | 5,454 M | 8,589 M | 6,464 M |
| CashFlowFromContinuingInvestingActivities | -2,463 M | -3,955 M | -2,155 M | -5,266 M | -4,393 M | -4,563 M | -9,238 M | -898 M | -6,924 M | -3,148 M |
| ChangeInAccountPayable | -36 M | -201 M | 285 M | 955 M | -418 M | 144 M | 240 M | 1,986 M | 1,226 M | -285 M |
| ChangeInPayablesAndAccruedExpense | -36 M | -201 M | 285 M | 955 M | -418 M | 144 M | 240 M | 1,986 M | 1,226 M | -285 M |
| ChangeInPrepaidAssets | 58 M | -102 M | -26 M | -57 M | -440 M | 94 M | -58 M | -867 M | 17 M | |
| ChangeInWorkingCapital | -1,032 M | 515 M | 221 M | 756 M | 806 M | 407 M | 2,923 M | 4,610 M | 3,577 M | -850 M |
| CommonStockDividendPaid | -251 M | -359 M | -509 M | -731 M | -909 M | -980 M | -260 M | -128 M | ||
| CommonStockPayments | -1,100 M | -2,200 M | -2,601 M | -1,677 M | -1,575 M | -2,027 M | -344 M | |||
| Current deferred income taxes | 414 M | 2,581 M | 2,223 M | 2,242 M | 1,364 M | 1,473 M | -3,110 M | 115 M | 591 M | 980 M |
| Deferred income taxes | 414 M | 2,581 M | 2,223 M | 2,242 M | 1,364 M | 1,473 M | -3,110 M | 115 M | 591 M | 980 M |
| Depreciation | 1,771 M | 1,835 M | 1,902 M | 2,222 M | 2,329 M | 2,581 M | 2,312 M | 1,998 M | 2,107 M | 2,341 M |
| Depreciation unreconciled | 1,771 M | 1,835 M | 1,902 M | 2,222 M | 2,329 M | 2,581 M | 2,312 M | 1,998 M | 2,107 M | 2,341 M |
| DepreciationAndAmortization | 1,771 M | 1,835 M | 1,902 M | 2,222 M | 2,329 M | 2,581 M | 2,312 M | 1,998 M | 2,107 M | 2,341 M |
| EarningsLossesFromEquityInvestments | 106 M | -35 M | -160 M | -1000000.0 | ||||||
| FinancingCashFlow | -3,240 M | -4,088 M | -4,260 M | -730 M | -1,726 M | -2,880 M | 19,356 M | -3,852 M | -4,535 M | -3,394 M |
| Free cash flow | 4,947 M | 7,927 M | 7,205 M | 5,023 M | 7,630 M | 8,966 M | -3,910 M | 3,264 M | 6,363 M | 6,464 M |
| GainLossOnInvestmentSecurities | 2,186 M | -1,366 M | -342 M | -7 M | -38 M | 874 M | -1,283 M | |||
| InterestPaidSupplementalData | 560 M | 452 M | 385 M | 390 M | 376 M | 481 M | 761 M | 1,524 M | 1,261 M | 1,164 M |
| Issuance of debt | -41 M | -340 M | 211 M | 636 M | 7 M | 1,750 M | 3,261 M | |||
| IssuanceOfDebt | -1,949 M | -1,860 M | -1,048 M | 1,832 M | 693 M | 487 M | 17,492 M | -3,932 M | -4,475 M | -3,193 M |
| Net cash from financing activities | -3,240 M | -4,088 M | -4,260 M | -730 M | -1,726 M | -2,880 M | 19,356 M | -3,852 M | -4,535 M | -3,394 M |
| Net cash from investing activities | -2,463 M | -3,955 M | -2,155 M | -5,266 M | -4,393 M | -4,563 M | -9,238 M | -898 M | -6,924 M | -3,148 M |
| Net cash from operating activities | 4,947 M | 7,927 M | 7,205 M | 5,023 M | 7,630 M | 8,966 M | -3,910 M | 3,264 M | 6,363 M | 6,464 M |
| Net change in cash & cash equivalents | -756 M | -116 M | 790 M | -973 M | 1,511 M | 1,523 M | 6,208 M | -1,486 M | -5,096 M | -78 M |
| Net income from continuing operations | 923 M | 5,260 M | 3,990 M | 3,154 M | 4,168 M | 4,261 M | -10,705 M | -1,313 M | 1,320 M | 5,309 M |
| NetBusinessPurchaseAndSale | -776 M | -1,245 M | ||||||||
| NetCommonStockIssuance | -1,100 M | -2,200 M | -2,601 M | -1,677 M | -1,575 M | -2,027 M | -344 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -214 M | -234 M | 1,236 M | -130 M | 747 M | 264 M | -7,804 M | 2,349 M | -558 M | 2,175 M |
| NetInvestmentPurchaseAndSale | -214 M | -234 M | 1,236 M | -130 M | 747 M | 264 M | -7,804 M | 2,349 M | -558 M | 2,175 M |
| NetIssuancePaymentsOfDebt | -1,949 M | -1,860 M | -1,048 M | 1,832 M | 693 M | 487 M | 17,492 M | -3,932 M | -4,475 M | -3,193 M |
| NetLongTermDebtIssuance | -1,908 M | -1,520 M | -1,259 M | 1,196 M | 693 M | -1,263 M | 14,231 M | -3,932 M | -4,475 M | -3,193 M |
| Operating (gains) losses | 2,113 M | -2,299 M | -1,131 M | -3,351 M | -1,037 M | 244 M | 4,670 M | 44 M | 994 M | -1,316 M |
| Other financing charges net | 60 M | 331 M | -102 M | -154 M | 58 M | -21 M | -202 M | 80 M | -60 M | -73 M |
| Other investing changes net | 48 M | 25 M | 257 M | 211 M | 126 M | 58 M | 87 M | -32 M | 212 M | 92 M |
| Other non-cash items | 758 M | 35 M | ||||||||
| Payment of cash dividends | 251 M | 359 M | 509 M | 731 M | 909 M | 980 M | 260 M | 128 M | ||
| PensionAndEmployeeBenefitExpense | -723 M | -1,013 M | -717 M | -3,302 M | -790 M | -922 M | ||||
| ProceedsFromStockOptionExercised | 7 M | -339 M | 2,670 M | |||||||
| Purchase of Float term investments | -1,795 M | -998 M | -1,707 M | -925 M | -145 M | -13,400 M | -12,655 M | -2,704 M | -2,312 M | |
| Purchase of short term investments | 1,020 M | 1,038 M | 450 M | 2,454 M | 3,745 M | 2,057 M | 22,790 M | 1,902 M | 878 M | |
| PurchaseOfInvestment | -1,795 M | -998 M | -1,707 M | -925 M | -145 M | -15,499 M | -12,655 M | -3,574 M | -2,464 M | |
| PurchaseOfLongTermInvestments | -2,099 M | -870 M | -152 M | |||||||
| PurchaseOfPPE | -2,249 M | -2,945 M | -3,391 M | -3,891 M | -5,140 M | -4,827 M | -1,434 M | -3,247 M | -6,366 M | -5,323 M |
| Repayment of debt | -2,928 M | -2,558 M | -1,709 M | -1,258 M | -3,052 M | -3,320 M | -8,559 M | -5,834 M | -4,475 M | -4,071 M |
| RepaymentOfDebt | -2,928 M | -2,558 M | -1,709 M | -1,258 M | -3,052 M | -3,320 M | -8,559 M | -5,834 M | -4,475 M | -4,071 M |
| Repurchase of capital stock | -1,100 M | -2,200 M | -2,601 M | -1,677 M | -1,575 M | -2,027 M | -344 M | |||
| Revenue per share | 59 M | |||||||||
| Sale of short term investments | 1,533 M | 739 M | 2,686 M | 584 M | 766 M | 206 M | 7,608 M | 15,036 M | 2,804 M | 4,547 M |
| SaleOfInvestment | 1,533 M | 739 M | 2,686 M | 584 M | 766 M | 206 M | 7,608 M | 15,036 M | 2,804 M | 4,547 M |
| SaleOfPPE | 226 M | |||||||||
| ShortTermDebtIssuance | -41 M | -340 M | 211 M | 636 M | 7 M | 1,750 M | 3,261 M | |||
| ShortTermDebtPayments | 211 M |
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