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DAL Stock Annual Cash Flow. Download in Excel

Delta Air Lines Inc. logo

Delta Air Lines Inc.

Sector: Industrials   

Industry: Airlines

51.33
 
USD
  
1.04
  
(2.07%)
Previous close: 50.29  Open: 49.97  Bid: 51.1  Ask: 51.29
52 week range    
30.60   
   53.86
Mkt Cap: 32,671 M  Avg Vol (90 Days): 8,986,135
Peers   
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Last updated: Monday 14th October 2024

Stock Rankings

63
MarketXLS Rank
85
Value
61
Technical
44
Quality
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Financials

DAL Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories172 M155 M-140 M-397 M324 M-139 M354 M-318 M-158 M121 M
(Increase) Decrease in other current assets-860 M813 M81 M-5 M111 M210 M-76 M
(Increase) Decrease in other current liabilities-64 M-94 M168 M683 M1,232 M1,066 M951 M3,981 M4,104 M-696 M
(Increase) Decrease in other working capital217 M93 M99 M-33 M-247 M307 M559 M
(Increase) Decrease in payables-36 M-201 M285 M955 M-418 M144 M240 M1,986 M1,226 M-285 M
(Increase) Decrease in receivables-302 M-56 M-147 M-428 M108 M-775 M1,168 M-981 M-728 M-7 M
Acquisitions-776 M-1,245 M
AssetImpairmentCharge758 M35 M
CapitalExpenditureReported2,249 M2,945 M3,391 M3,891 M5,140 M4,827 M1,434 M3,247 M6,366 M5,323 M
Cash at beginning of period2,844 M2,088 M1,972 M2,826 M1,853 M2,748 M3,730 M10,055 M8,569 M3,473 M
Cash at end of period2,088 M1,972 M2,762 M1,853 M3,364 M4,271 M9,938 M10,055 M3,473 M3,395 M
Cash flow4,947 M7,927 M7,205 M5,023 M7,630 M8,966 M-3,910 M5,454 M8,589 M6,464 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 M285 M955 M-418 M144 M240 M1,986 M1,226 M-285 M
ChangeInPayablesAndAccruedExpense-36 M-201 M285 M955 M-418 M144 M240 M1,986 M1,226 M-285 M
ChangeInPrepaidAssets58 M-102 M-26 M-57 M-440 M94 M-58 M-867 M17 M
ChangeInWorkingCapital-1,032 M515 M221 M756 M806 M407 M2,923 M4,610 M3,577 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 taxes414 M2,581 M2,223 M2,242 M1,364 M1,473 M-3,110 M115 M591 M980 M
Deferred income taxes414 M2,581 M2,223 M2,242 M1,364 M1,473 M-3,110 M115 M591 M980 M
Depreciation1,771 M1,835 M1,902 M2,222 M2,329 M2,581 M2,312 M1,998 M2,107 M2,341 M
Depreciation unreconciled1,771 M1,835 M1,902 M2,222 M2,329 M2,581 M2,312 M1,998 M2,107 M2,341 M
DepreciationAndAmortization1,771 M1,835 M1,902 M2,222 M2,329 M2,581 M2,312 M1,998 M2,107 M2,341 M
EarningsLossesFromEquityInvestments106 M-35 M-160 M-1000000.0
FinancingCashFlow-3,240 M-4,088 M-4,260 M-730 M-1,726 M-2,880 M19,356 M-3,852 M-4,535 M-3,394 M
Free cash flow4,947 M7,927 M7,205 M5,023 M7,630 M8,966 M-3,910 M3,264 M6,363 M6,464 M
GainLossOnInvestmentSecurities2,186 M-1,366 M-342 M-7 M-38 M874 M-1,283 M
InterestPaidSupplementalData560 M452 M385 M390 M376 M481 M761 M1,524 M1,261 M1,164 M
Issuance of debt-41 M-340 M211 M636 M7 M1,750 M3,261 M
IssuanceOfDebt-1,949 M-1,860 M-1,048 M1,832 M693 M487 M17,492 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 M19,356 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 activities4,947 M7,927 M7,205 M5,023 M7,630 M8,966 M-3,910 M3,264 M6,363 M6,464 M
Net change in cash & cash equivalents-756 M-116 M790 M-973 M1,511 M1,523 M6,208 M-1,486 M-5,096 M-78 M
Net income from continuing operations923 M5,260 M3,990 M3,154 M4,168 M4,261 M-10,705 M-1,313 M1,320 M5,309 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 M1,236 M-130 M747 M264 M-7,804 M2,349 M-558 M2,175 M
NetInvestmentPurchaseAndSale-214 M-234 M1,236 M-130 M747 M264 M-7,804 M2,349 M-558 M2,175 M
NetIssuancePaymentsOfDebt-1,949 M-1,860 M-1,048 M1,832 M693 M487 M17,492 M-3,932 M-4,475 M-3,193 M
NetLongTermDebtIssuance-1,908 M-1,520 M-1,259 M1,196 M693 M-1,263 M14,231 M-3,932 M-4,475 M-3,193 M
Operating (gains) losses2,113 M-2,299 M-1,131 M-3,351 M-1,037 M244 M4,670 M44 M994 M-1,316 M
Other financing charges net60 M331 M-102 M-154 M58 M-21 M-202 M80 M-60 M-73 M
Other investing changes net48 M25 M257 M211 M126 M58 M87 M-32 M212 M92 M
Other non-cash items758 M35 M
Payment of cash dividends251 M359 M509 M731 M909 M980 M260 M128 M
PensionAndEmployeeBenefitExpense-723 M-1,013 M-717 M-3,302 M-790 M-922 M
ProceedsFromStockOptionExercised7 M-339 M2,670 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 investments1,020 M1,038 M450 M2,454 M3,745 M2,057 M22,790 M1,902 M878 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 share59 M
Sale of short term investments1,533 M739 M2,686 M584 M766 M206 M7,608 M15,036 M2,804 M4,547 M
SaleOfInvestment1,533 M739 M2,686 M584 M766 M206 M7,608 M15,036 M2,804 M4,547 M
SaleOfPPE226 M
ShortTermDebtIssuance-41 M-340 M211 M636 M7 M1,750 M3,261 M
ShortTermDebtPayments211 M
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