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 | 7.20B | -2.15B | -4.26B |
| 2017 | 5.14B | -5.36B | -730M |
| 2018 | 7.01B | -4.39B | -1.72B |
| 2019 | 8.43B | -4.57B | -2.88B |
| 2020 | -3.79B | -9.23B | 19.35B |
| 2021 | 3.26B | -897M | -3.85B |
| 2022 | 6.36B | -6.92B | -4.53B |
| 2023 | 6.46B | -3.14B | -3.39B |
DAL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47B | 8.56B | 10.05B | 3.73B | 2.74B | 1.85B | 2.76B | 1.97B | 2.08B | 2.84B |
Operating activities | ||||||||||
Net income | 4.60B | 1.31B | 280M | -12.38B | 4.76B | 3.93B | 3.57B | 4.37B | 4.52B | 659M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.34B | 2.10B | 1.99B | 2.31B | 2.58B | 2.32B | 2.23B | 1.90B | 1.83B | 1.77B |
Stock-based compensation expense | 0 | 150M | 149M | 119M | 161M | 159M | 169M | 154M | 76M | 81M |
| Deferred income tax benefit | 0 | 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 | -328M | -147M | -56M | -302M |
Inventories | 121M | -158M | -318M | 354M | -139M | 324M | -397M | -140M | 155M | 172M |
Accounts payable | -681M | 0 | 981M | -1.16B | 144M | -418M | 992M | 285M | -201M | 228M |
Cash generated by operating activities | 6.46B | 6.36B | 3.26B | -3.79B | 8.43B | 7.01B | 5.14B | 7.20B | 7.92B | 4.94B |
Investing activities | ||||||||||
Purchases Of Investments | -2.31B | -2.70B | -12.65B | -13.4B | -279M | -145M | -925M | -1.70B | -998M | -1.79B |
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 | -152M | -870M | 0 | -2.09B | 109M | 0 | -1.24B | 226M | -776M | 0 |
Cash generated by investing activities | -3.14B | -6.92B | -897M | -9.23B | -4.57B | -4.39B | -5.36B | -2.15B | -3.95B | -2.46B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.56B | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -4.07B | -4.47B | -5.83B | -8.55B | -1.26B | -3.05B | -1.25B | -1.70B | -1.52B | -2.92B |
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 | -5.09B | -1.48B | 6.32B | 982M | 895M | -948M | 790M | -116M | -756M |
Cash at end of period | 3.39B | 3.47B | 8.56B | 10.05B | 3.73B | 2.74B | 1.81B | 2.76B | 1.97B | 2.08B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |