MyFinsight
Home
Blog
About
Contact
Download
Download image
Net cash provided by
operating activities
$2,432M
(2.27%↑ Y/Y)
Net increase in
cash, cash...
$734M
(41.15%↑ Y/Y)
Canceled cashflow
$1,698M
Proceeds from short-term
obligations
$1,250M
Other, net
$8M
(300.00%↑ Y/Y)
Net cash used in
investing activities
-$1,263M
(-3.19%↓ Y/Y)
Net cash used in
financing activities
-$435M
(31.39%↑ Y/Y)
Canceled cashflow
$1,258M
Flight equipment,
including advance...
$1,000M
(1.32%↑ Y/Y)
Ground property and
equipment, including...
$200M
(-15.61%↓ Y/Y)
Acquisition of strategic
investments and related
$54M
Other, net
$9M
(325.00%↑ Y/Y)
Payments on debt and
finance lease...
$1,564M
(194.54%↑ Y/Y)
Cash dividends
$129M
(30.30%↑ Y/Y)
Back
Back
Cash Flow
Delta_logo-svg
DELTA AIR LINES, INC. (DAL)
Delta_logo-svg
DELTA AIR LINES, INC. (DAL)
source: myfinsight.com