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Delta Air Lines, Inc. (DAL)

NYSE - NYSE Delayed Price. Currency in USD
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50.28-1.56 (-3.01%)
At close: 04:00PM EDT
49.26 -1.02 (-2.03%)
Pre-Market: 06:24AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,009,000
4,609,000
1,318,000
280,000
-12,385,000
-
Depreciation & amortization
-
2,341,000
2,107,000
1,998,000
2,312,000
-
Deferred income taxes
-
980,000
591,000
115,000
-3,110,000
-
Change in working capital
-
-29,000
1,806,000
2,528,000
1,390,000
-
Inventory
-
121,000
-158,000
-318,000
354,000
-
Other working capital
1,121,000
1,141,000
-3,000
17,000
-5,692,000
-
Other non-cash items
-
-33,000
120,000
419,000
4,670,000
-
Net cash provided by operating activites
6,637,000
6,464,000
6,363,000
3,264,000
-3,793,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,516,000
-5,323,000
-6,366,000
-3,247,000
-1,899,000
-
Acquisitions, net
-
-152,000
-870,000
0
-2,099,000
-
Purchases of investments
-1,313,000
-2,312,000
-2,704,000
-12,655,000
-13,400,000
-
Sales/Maturities of investments
4,196,000
4,547,000
2,804,000
15,036,000
7,608,000
-
Other investing activites
100,000
92,000
212,000
-32,000
87,000
-
Net cash used for investing activites
-2,685,000
-3,148,000
-6,924,000
-898,000
-9,238,000
-
Cash flows from financing activities
Debt repayment
-3,617,000
-4,071,000
-4,475,000
-5,834,000
-8,559,000
-
Common stock repurchased
-
-
0
0
-344,000
-2,027,000
Dividends Paid
-192,000
-128,000
0
0
-260,000
-
Other financing activites
807,000
805,000
-60,000
1,982,000
26,213,000
-
Net cash used privided by (used for) financing activities
-3,002,000
-3,394,000
-4,535,000
-3,852,000
19,356,000
-
Net change in cash
950,000
-78,000
-5,096,000
-1,486,000
6,325,000
-
Cash at beginning of period
3,429,000
3,473,000
8,569,000
10,055,000
3,730,000
-
Cash at end of period
4,379,000
3,395,000
3,473,000
8,569,000
10,055,000
-
Free Cash Flow
Operating Cash Flow
6,637,000
6,464,000
6,363,000
3,264,000
-3,793,000
-
Capital Expenditure
-5,516,000
-5,323,000
-6,366,000
-3,247,000
-1,899,000
-
Free Cash Flow
1,121,000
1,141,000
-3,000
17,000
-5,692,000
-