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Delta Air Lines Inc (DALA)

Vienna
Symbol
Exchange
Currency
DALNYSEUSD
DALBIVAMXN
DALMexicoMXN
DELTradeGateEUR
DALmBuenos AiresARS
DEAI34B3BRL
DALAViennaEUR
DALLimaUSD
Currency in EUR
60.38
+0.46(+0.77%)
Closed

DALA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,425-3,7933,2646,3636,464
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.12%-145.02%+186.05%+94.94%+1.59%
aa.aaaa.aaaa.aaaa.aaaa.aa4,767-12,3852801,3184,609
aa.aaaa.aaaa.aaaa.aaaa.aa2,3422,0081,6971,8002,001
aa.aaaa.aaaa.aaaa.aaaa.aa239304301307340
aa.aaaa.aaaa.aaaa.aaaa.aa8575,100-1,5421,132-457
aa.aaaa.aaaa.aaaa.aaaa.aa2201,1802,5281,806-29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,563-9,238-898-6,924-3,148
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.87%-102.45%+90.28%-671.05%+54.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,936-1,899-3,247-6,366-5,323
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa373-7,3392,349-5582,175
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,88019,356-3,852-4,535-3,394
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9826,325-1,486-5,096-78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,9001,9829,4198,3622,819
aa.aaaa.aaaa.aaaa.aaaa.aa2,8828,3077,9333,2662,741
aa.aaaa.aaaa.aaaa.aaaa.aa2,292.25-6,937.5392.25266.63367.38
aa.aaaa.aaaa.aaaa.aaaa.aa+91.42%-402.65%+105.65%-32.03%+37.79%
aa.aaaa.aaaa.aaaa.aaaa.aa10.15%-27.68%0.08%-0.02%4.87%
* In Millions of USD (except for per share items)