Delta Air Lines Cash Flow Statement 2009-2024 | DAL

Fifteen years of historical annual cash flow statements for Delta Air Lines (DAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,609$1,318$280$-12,385.00$4,767$3,935$3,205$4,195$4,526$659$10,540$1,009$854$593$-1,237.00
$2,341$2,107$1,998$2,312$2,581$2,329$2,222$1,886$1,835$1,771$1,658$1,758$1,716$1,727$1,906
$-303.00$1,465$77.00$3,521$1,535$1,424$2,242$2,118$1,180$3,732$-7,816.00$110$275$535$-286.00
$2,038$3,572$2,075$5,833$4,116$3,753$4,464$4,004$3,015$5,503$-6,158.00$1,868$1,991$2,262$1,620
$-7.00$-728.00$-981.00$1,168$-775.00$108$-428.00$-134.00$-56.00$-302.00$90.00$-116.00$-76.00$-141.00$147
$121$-158.00$-318.00$354$-139.00$324$-397.00$-140.00$155$172$-87.00$-451.00$-8.00$-36.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.00$1,013$-197.00$316$68.00$-115.00$-2,727.00$-771.00$331$-1,325.00$87.00$-278.00$-280.00$-467.00$735
$-150.00$1,353$490$2,078$-702.00$-101.00$-2,597.00$-747.00$229$-1,491.00$170$54.00$-61.00$-128.00$1,025
$6,464$6,363$3,264$-3,793.00$8,425$7,014$5,023$7,215$7,927$4,947$4,504$2,476$2,834$2,832$1,379
$-5,323.00$-6,366.00$-3,247.00$-1,899.00$-4,936.00$-5,168.00$-3,891.00$-3,391.00$-2,945.00$-2,249.00$-2,521.00$-1,968.00$-1,254.00$-1,342.00$-1,202.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-47.00$0$0$0$0
$2,235$100.00$2,381$-5,792.00$206$766$-341.00$979$739$0$158$61.00$-234.00$0$0
$-152.00$-870.00$0$-2,099.00$109$-117.00$-1,245.00$0$-1,498.00$-262.00$-360.00$0$0$-666.00$256
$2,083$-770.00$2,381$-7,891.00$315$649$-1,586.00$979$-759.00$-262.00$-202.00$61.00$-234.00$-666.00$256
$92.00$212$-32.00$552$58.00$126$211$257$-251.00$48.00$14.00$-55.00$-10.00$-18.00$-62.00
$-3,148.00$-6,924.00$-898.00$-9,238.00$-4,563.00$-4,393.00$-5,266.00$-2,155.00$-3,955.00$-2,463.00$-2,756.00$-1,962.00$-1,498.00$-2,026.00$-1,008.00
$-3,193.00$-4,475.00$-3,932.00$14,231$-1,263.00$693$1,196$-1,259.00$-1,591.00$-1,908.00$-1,193.00$-899.00$-1,777.00$-2,592.00$75.00
$0$0$0$3,261$1,750$0$0$0$0$0$0$0$0$0$0
$-3,193.00$-4,475.00$-3,932.00$17,492$487$693$1,196$-1,259.00$-1,591.00$-1,908.00$-1,193.00$-899.00$-1,777.00$-2,592.00$75.00
$0$0$0$-344.00$-2,027.00$-1,575.00$-1,677.00$-2,601.00$-2,200.00$-1,100.00$-250.00$0$0$0$0
$0$0$0$-344.00$-2,027.00$-1,575.00$-1,677.00$-2,601.00$-2,200.00$-1,100.00$-250.00$0$0$0$0
$-128.00$0$0$-260.00$-980.00$-909.00$-731.00$-509.00$-359.00$-251.00$-102.00$0$0$0$0
$-73.00$-60.00$80.00$2,468$-360.00$65.00$482$109$62.00$19.00$225$144$206$71.00$-94.00
$-3,394.00$-4,535.00$-3,852.00$19,356$-2,880.00$-1,726.00$-730.00$-4,260.00$-4,088.00$-3,240.00$-1,320.00$-755.00$-1,571.00$-2,521.00$-19.00
$-78.00$-5,096.00$-1,486.00$6,325$982$895$-973.00$800$-116.00$-756.00$428$-241.00$-235.00$-1,715.00$352
$0$0$0$0$0$0$0$0$0$0$0$0$0$89.00$108
$-128.00$0$0$-260.00$-980.00$-909.00$-731.00$-509.00$-359.00$-251.00$-102.00$0$0$0$0