Delta Air Lines, Inc. (DAL)
USD 58.88
(-3.17%)
USD 58.88
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.46 Billion | 6.36 Billion | 3.26 Billion | -3.79 Billion | 8.43 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 | 2.34 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 | -29 Million | 1.8 Billion | 2.51 Billion | 1.39 Billion | 219 Million | 423 Million |
| Other non-cash items | -33 Million | 392 Million | 62 Million | 4.67 Billion | -615 Million | -1.03 Billion |
| Investing Cash Flow | -3.14 Billion | -6.92 Billion | -897 Million | -9.23 Billion | -4.57 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 | -152 Million | -870 Million | - | -2.09 Billion | 109 Million | - |
| Investment purchases | -2.31 Billion | -2.7 Billion | -12.65 Billion | -13.4 Billion | -279 Million | -145 Million |
| Sales/Maturities of investments | 4.54 Billion | 2.8 Billion | 15.03 Billion | 7.6 Billion | 206 Million | 766 Million |
| Other Investing Activities | 92 Million | 210 Million | -31 Million | 551 Million | 325 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 | -4.07 Billion | -4.47 Billion | -5.83 Billion | -8.55 Billion | -3.32 Billion | -3.05 Billion |
| Dividends payments | -128 Million | - | - | -260 Million | -980 Million | -909 Million |
| Common Stock Repurchased | - | - | - | -344 Million | -2.02 Billion | -1.57 Billion |
| Common Stock Issuance | - | - | - | 5.56 Billion | 1.75 Billion | - |
| Other Financing Activities | 805 Million | -60 Million | 1.98 Billion | 22.95 Billion | 1.69 Billion | 3.81 Billion |
| Accounts receivables | -7 Million | -728 Million | -981 Million | 1.16 Billion | -775 Million | 108 Million |
| Accounts payables | -681 Million | - | 981 Million | -1.16 Billion | 144 Million | -418 Million |
| Inventory | 121 Million | -158 Million | -318 Million | 354 Million | -139 Million | 324 Million |
| Other working capital | 538 Million | 2.69 Billion | 2.82 Billion | 1.03 Billion | 989 Million | 409 Million |
| Cash at beginning of period | 3.47 Billion | 8.56 Billion | 10.05 Billion | 3.73 Billion | 2.74 Billion | 1.85 Billion |
| Cash at end of period | 3.39 Billion | 3.47 Billion | 8.56 Billion | 10.05 Billion | 3.73 Billion | 2.74 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 | 80 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -78 Million | -5.09 Billion | -1.48 Billion | 6.32 Billion | 982 Million | 895 Million |
| Free Cash Flow | 1.14 Billion | -2 Million | 16 Million | -5.69 Billion | 3.5 Billion | 1.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 1.3 Billion | 37 Million | 2.03 Billion | 4.6 Billion | 1.1 Billion |
| Depreciation & Amortization | 643 Million | 620 Million | 615 Million | 610 Million | 2.34 Billion | 594 Million |
| Deferred income taxes | - | - | - | 980 Million | 980 Million | - |
| Stock-based compensation | - | - | - | 180 Million | 180 Million | - |
| Change in working capital | - | - | - | -2.24 Billion | -29 Million | - |
| Other non-cash items | 1.27 Billion | 1.76 Billion | 1.75 Billion | -3.08 Billion | -33 Million | -626 Million |
| Investing Cash Flow | -1.12 Billion | -809 Million | -637 Million | -535 Million | -3.14 Billion | -131 Million |
| Investments in PPE | -1.32 Billion | -1.3 Billion | -1.19 Billion | -1.6 Billion | -5.32 Billion | -1.26 Billion |
| Acquisitions | - | - | - | 152 Million | -152 Million | -152 Million |
| Investment purchases | - | - | - | -151 Million | -2.31 Billion | -301 Million |
| Sales/Maturities of investments | 117 Million | 467 Million | 546 Million | 1.05 Billion | 4.54 Billion | 1.52 Billion |
| Other Investing Activities | 87 Million | 33 Million | 10 Million | 7 Million | 92 Million | 64 Million |
| Financing Cash Flow | -371 Million | -1.51 Billion | -787 Million | 416 Million | -3.39 Billion | -800 Million |
| Debt repayment | -262 Million | -1.43 Billion | -712 Million | -361 Million | -4.07 Billion | -724 Million |
| Dividends payments | -97 Million | -64 Million | -64 Million | -64 Million | -128 Million | -64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | -11 Million | -11 Million | 841 Million | 805 Million | -12 Million |
| Accounts receivables | - | - | - | -7 Million | -7 Million | - |
| Accounts payables | - | - | - | -114 Million | -681 Million | - |
| Inventory | - | - | - | 121 Million | 121 Million | - |
| Other working capital | - | - | - | -2.24 Billion | 538 Million | - |
| Cash at beginning of period | 4.5 Billion | 4 Billion | 2.94 Billion | 2.96 Billion | 3.47 Billion | 2.82 Billion |
| Cash at end of period | 4.28 Billion | 4.22 Billion | 4 Billion | 3.39 Billion | 3.39 Billion | 2.96 Billion |
| Capital Expenditure | -1.32 Billion | -1.3 Billion | -1.19 Billion | -1.6 Billion | -5.32 Billion | -1.26 Billion |
| Effect of forex changes on cash | - | - | 79 Million | - | 80 Million | - |
| Net cash flow / Change in cash | -221 Million | 221 Million | 1.06 Billion | 426 Million | -78 Million | 145 Million |
| Free Cash Flow | -54 Million | 1.14 Billion | 1.21 Billion | -1.05 Billion | 1.14 Billion | -193 Million |
2540
RAWEDGE
4173
ING
HCWB
LAL