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Delta Air Lines, Inc. (DAL)

NYSE - Nasdaq Real-time price. Currency in USD
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49.23+0.21 (+0.43%)
At close: 04:00PM EDT
49.23 0.00 (0.00%)
Pre-market: 06:19AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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