Australia markets closed

Delta Air Lines, Inc. (DAL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
40.35+0.01 (+0.02%)
At close: 04:00PM EST
40.45 +0.10 (+0.24%)
After hours: 07:59PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,401,000
1,318,000
280,000
-12,385,000
4,767,000
Depreciation & amortisation
-
2,107,000
1,998,000
2,312,000
2,581,000
Deferred income taxes
-
591,000
115,000
-3,110,000
1,473,000
Change in working capital
-
1,806,000
2,510,000
1,390,000
219,000
Inventory
-
-158,000
-318,000
354,000
-139,000
Other working capital
1,186,000
-2,000
16,000
-5,692,000
3,501,000
Other non-cash items
-
100,000
62,000
4,670,000
-615,000
Net cash provided by operating activities
7,107,000
6,364,000
3,263,000
-3,793,000
8,437,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,921,000
-6,366,000
-3,247,000
-1,899,000
-4,936,000
Acquisitions, net
-869,000
-870,000
0
-2,099,000
-170,000
Purchases of investments
-4,441,000
-2,704,000
-12,655,000
-13,400,000
0
Sales/maturities of investments
3,708,000
2,805,000
15,036,000
7,609,000
206,000
Other investing activities
175,000
210,000
-31,000
86,000
325,000
Net cash used for investing activities
-7,348,000
-6,925,000
-897,000
-9,238,000
-4,575,000
Cash flows from financing activities
Debt repayment
-3,995,000
-4,475,000
-5,833,000
-8,559,000
-3,321,000
Common stock repurchased
-
0
0
-344,000
-2,027,000
Dividends paid
-64,000
0
0
-260,000
-980,000
Other financing activities
-56,000
-60,000
1,981,000
22,952,000
1,698,000
Net cash used provided by (used for) financing activities
-4,115,000
-4,535,000
-3,852,000
19,356,000
-2,880,000
Net change in cash
-4,356,000
-5,096,000
-1,486,000
6,325,000
982,000
Cash at beginning of period
7,325,000
8,569,000
10,055,000
3,730,000
2,748,000
Cash at end of period
2,969,000
3,473,000
8,569,000
10,055,000
3,730,000
Free cash flow
Operating cash flow
7,107,000
6,364,000
3,263,000
-3,793,000
8,437,000
Capital expenditure
-5,921,000
-6,366,000
-3,247,000
-1,899,000
-4,936,000
Free cash flow
1,186,000
-2,000
16,000
-5,692,000
3,501,000