MyFinsight
Home
Blog
About
Back
Cash Flow
Delta_logo-svg
DELTA AIR LINES, INC. (DAL)
Delta_logo-svg
DELTA AIR LINES, INC. (DAL)
source: myfinsight.com
Net cash provided by
operating activities
$1,595M
(-14.11%↓ Y/Y)
Net increase in
cash, cash...
-$462M
(-12.14%↓ Y/Y)
Canceled cashflow
$1,595M
Proceeds from long-term
obligations
$103M
(-94.84%↓ Y/Y)
Other, net
$11M
(136.67%↑ Y/Y)
Net cash used in
investing activities
-$1,512M
(-26.11%↓ Y/Y)
Net cash used in
financing activities
-$545M
(49.07%↑ Y/Y)
Canceled cashflow
$114M
Flight equipment,
including advance...
$1,244M
(24.90%↑ Y/Y)
Ground property and
equipment, including...
$214M
(0.47%↑ Y/Y)
Acquisition of strategic
investments and related
$51M
Other, net
$3M
(130.00%↑ Y/Y)
Payments on debt and
finance lease...
$536M
(-81.77%↓ Y/Y)
Cash dividends
$123M
(26.80%↑ Y/Y)
Back