Delta Air Lines, Inc. (0QZ4.L)
USD 60.77
(0.12%)
USD 60.77
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.46 Billion | 6.36 Billion | 3.26 Billion | -3.79 Billion | 8.42 Billion | 7.01 Billion |
| Net Income | 4.6 Billion | 1.31 Billion | 280 Million | -12.38 Billion | 4.76 Billion | 3.93 Billion |
| Depreciation & Amortization | 2 Billion | 2.1 Billion | 1.99 Billion | 2.31 Billion | 2.58 Billion | 2.32 Billion |
| Deferred income taxes | 980 Million | 591 Million | 115 Million | -3.11 Billion | 1.47 Billion | 1.36 Billion |
| Stock-based compensation | 180 Million | 150 Million | 149 Million | 119 Million | 161 Million | 159 Million |
| Change in working capital | 934 Million | 1.95 Billion | 2.56 Billion | 1.94 Billion | 526 Million | 176 Million |
| Other non-cash items | -1.26 Billion | 5.49 Billion | 3.59 Billion | 10.54 Billion | 5.01 Billion | 3.85 Billion |
| Investing Cash Flow | -3.14 Billion | -6.92 Billion | -898 Million | -9.23 Billion | -4.56 Billion | -4.39 Billion |
| Investments in PPE | -5.32 Billion | -6.36 Billion | -3.24 Billion | -1.89 Billion | -4.93 Billion | -5.16 Billion |
| Acquisitions | - | - | - | 465 Million | - | - |
| Investment purchases | -2.46 Billion | -3.57 Billion | -12.65 Billion | -15.49 Billion | -170 Million | -145 Million |
| Sales/Maturities of investments | 4.54 Billion | 2.8 Billion | 15.03 Billion | 7.6 Billion | 485 Million | 766 Million |
| Other Investing Activities | 2.17 Billion | 212 Million | -32 Million | 87 Million | 58 Million | 154 Million |
| Financing Cash Flow | -3.39 Billion | -4.53 Billion | -3.85 Billion | 19.35 Billion | -2.88 Billion | -1.72 Billion |
| Debt repayment | -3.19 Billion | -4.47 Billion | -3.93 Billion | -19.79 Billion | -487 Million | -693 Million |
| Dividends payments | -128 Million | - | - | -260 Million | -980 Million | -909 Million |
| Common Stock Repurchased | - | - | - | -344 Million | -2.02 Billion | -1.57 Billion |
| Common Stock Issuance | - | - | - | 8.9 Billion | 5.34 Billion | 4.62 Billion |
| Other Financing Activities | -73 Million | -60 Million | 80 Million | 162 Million | -360 Million | 65 Million |
| Accounts receivables | -7 Million | -728 Million | -981 Million | 1.16 Billion | -775 Million | 108 Million |
| Accounts payables | - | - | - | - | 144 Million | -418 Million |
| Inventory | 121 Million | -158 Million | -318 Million | 354 Million | -139 Million | 324 Million |
| Other working capital | 820 Million | 2.83 Billion | 3.86 Billion | 427 Million | 1.29 Billion | 162 Million |
| Cash at beginning of period | 3.47 Billion | 8.09 Billion | 8.49 Billion | 3.09 Billion | 1.61 Billion | 1.81 Billion |
| Cash at end of period | 3.39 Billion | 3.4 Billion | 8.09 Billion | 8.49 Billion | 3.09 Billion | 1.61 Billion |
| Capital Expenditure | -5.32 Billion | -6.36 Billion | -3.24 Billion | -1.89 Billion | -4.93 Billion | -5.16 Billion |
| Effect of forex changes on cash | -386 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -78 Million | -4.69 Billion | -403 Million | 5.4 Billion | 1.48 Billion | -202 Million |
| Free Cash Flow | 1.14 Billion | -3 Million | 17 Million | -5.69 Billion | 3.48 Billion | 1.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 1.3 Billion | 37 Million | 4.6 Billion | 2.03 Billion | 1.1 Billion |
| Depreciation & Amortization | 643 Million | 620 Million | 615 Million | 2.34 Billion | 610 Million | 594 Million |
| Deferred income taxes | - | - | - | 980 Million | 980 Million | - |
| Stock-based compensation | - | - | - | 180 Million | 180 Million | - |
| Change in working capital | - | - | 1.75 Billion | -62 Million | 934 Million | - |
| Other non-cash items | -641 Million | 524 Million | 2.98 Billion | 3.16 Billion | -1.86 Billion | 562 Million |
| Investing Cash Flow | -1.12 Billion | -809 Million | -637 Million | -3.14 Billion | -535 Million | -131 Million |
| Investments in PPE | -1.32 Billion | -1.3 Billion | -1.19 Billion | -5.32 Billion | -1.6 Billion | -1.26 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.46 Billion | - | -453 Million |
| Sales/Maturities of investments | 117 Million | 467 Million | 546 Million | 4.54 Billion | 1.05 Billion | 1.52 Billion |
| Other Investing Activities | 87 Million | 500 Million | 10 Million | 92 Million | 8 Million | 64 Million |
| Financing Cash Flow | -371 Million | -1.51 Billion | -787 Million | -3.39 Billion | 416 Million | -800 Million |
| Debt repayment | -262 Million | -1.43 Billion | -712 Million | -3.19 Billion | -517 Million | -724 Million |
| Dividends payments | -97 Million | -64 Million | -64 Million | -128 Million | -64 Million | -64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | -11 Million | -11 Million | -73 Million | -37 Million | -12 Million |
| Accounts receivables | - | - | - | -7 Million | -7 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 121 Million | 121 Million | - |
| Other working capital | - | - | 1.75 Billion | -176 Million | 820 Million | - |
| Cash at beginning of period | 4.22 Billion | 4.37 Billion | 2.94 Billion | 3.4 Billion | 2.96 Billion | 2.82 Billion |
| Cash at end of period | 4.06 Billion | 4.5 Billion | 4 Billion | 2.94 Billion | 2.94 Billion | 2.96 Billion |
| Capital Expenditure | -1.32 Billion | -1.3 Billion | -1.19 Billion | -5.32 Billion | -1.6 Billion | -1.26 Billion |
| Effect of forex changes on cash | - | - | 79 Million | -386 Million | -455 Million | - |
| Net cash flow / Change in cash | -158 Million | 128 Million | 1.06 Billion | -464 Million | -29 Million | 145 Million |
| Free Cash Flow | -54 Million | 1.14 Billion | 1.21 Billion | 1.14 Billion | -1.05 Billion | -193 Million |
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