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Delta Air Lines, Inc. (DAL)

NYSE - NYSE Delayed price. Currency in USD
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49.38-0.23 (-0.46%)
At close: 04:00PM EDT
49.39 +0.01 (+0.02%)
After hours: 07:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,009,000
4,609,000
1,318,000
280,000
-12,385,000
-
Depreciation & amortisation
-
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 activities
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 activities
100,000
92,000
212,000
-32,000
87,000
-
Net cash used for investing activities
-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 activities
807,000
805,000
-60,000
1,982,000
26,213,000
-
Net cash used provided 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
-