Delta Air Lines
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Delta Air Lines generated cash of $6,464,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,394,000,000 last year. Net change in cash is therefore -$78,000,000.
Cash Flow
| 2014 | 4.94B | -2.46B | -3.24B |
|---|---|---|---|
| 2015 | 7.92B | -3.95B | -4.08B |
| 2016 | 7.21B | -2.15B | -4.26B |
| 2017 | 5.02B | -5.26B | -730M |
| 2018 | 7.01B | -4.39B | -1.72B |
| 2019 | 8.42B | -4.56B | -2.88B |
| 2020 | -3.79B | -9.23B | 19.35B |
| 2021 | 3.26B | -898M | -3.85B |
| 2022 | 6.36B | -6.92B | -4.53B |
| 2023 | 6.46B | -3.14B | -3.39B |
0QZ4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47B | 8.09B | 8.49B | 3.09B | 1.61B | 1.81B | 2.76B | 1.97B | 2.08B | 2.84B |
Operating activities | ||||||||||
Net income | 4.60B | 1.31B | 280M | -12.38B | 4.76B | 3.93B | 3.20B | 4.37B | 4.52B | 659M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.00B | 2.10B | 1.99B | 2.31B | 2.58B | 2.32B | 2.22B | 1.90B | 1.68B | 1.64B |
Stock-based compensation expense | 180M | 150M | 149M | 119M | 161M | 159M | 169M | 154M | 76M | 81M |
| Deferred income tax benefit | 180M | 150M | 149M | 119M | 161M | 159M | 169M | 154M | 76M | 81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7M | -728M | -981M | 1.16B | -775M | 108M | -428M | -147M | -56M | -302M |
Inventories | 121M | -158M | -318M | 354M | -139M | 324M | -397M | -140M | 155M | 172M |
Accounts payable | 0 | 0 | 0 | 0 | 144M | -418M | 955M | 285M | 0 | 0 |
Cash generated by operating activities | 6.46B | 6.36B | 3.26B | -3.79B | 8.42B | 7.01B | 5.02B | 7.21B | 7.92B | 4.94B |
Investing activities | ||||||||||
Purchases Of Investments | -2.46B | -3.57B | -12.65B | -15.49B | -170M | -145M | -2.17B | -1.70B | 0 | 0 |
Investments In Property Plant And Equipment | -5.32B | -6.36B | -3.24B | -1.89B | -4.93B | -5.16B | -3.89B | -3.39B | -2.94B | -2.24B |
Acquisitions Net | 0 | 0 | 0 | 465M | 0 | 0 | 0 | 226M | 0 | 0 |
Cash generated by investing activities | -3.14B | -6.92B | -898M | -9.23B | -4.56B | -4.39B | -5.26B | -2.15B | -3.95B | -2.46B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 8.90B | 0 | 4.62B | 0 | 4.31B | 0 | 4.02B |
Payments for dividends | -128M | 0 | 0 | -260M | -980M | -909M | -731M | -509M | -359M | -251M |
Repurchases of common stock | 0 | 0 | 0 | -344M | -2.02B | -1.57B | -1.67B | -2.60B | -2.2B | -1.1B |
Repayments of term debt | 0 | -4.47B | -3.93B | -19.79B | 487M | -693M | 1.19B | -1.25B | -1.52B | -1.90B |
Cash used in financing activities | -3.39B | -4.53B | -3.85B | 19.35B | -2.88B | -1.72B | -730M | -4.26B | -4.08B | -3.24B |
Net Change In Cash | -78M | -4.69B | -403M | 5.40B | 1.48B | -202M | -948M | 790M | -116M | -756M |
Cash at end of period | 3.39B | 3.40B | 8.09B | 8.49B | 3.09B | 1.61B | 1.81B | 2.76B | 1.97B | 2.08B |
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