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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |