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Delta Air Lines (DAL)
NYSE:DAL

Delta Air Lines (DAL) Cash flow

13,346 Followers

Delta Air Lines Cash Flow

DAL's free cash flow for Q1 2024 was $1.22B. For the 2024 fiscal year, DAL's free cash flow was decreased by $101.00M and operating cash flow was $2.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.64B$ 6.46B$ 6.36B$ 3.26B$ -3.79B$ 8.43B
Investing Cash Flow
$ -2.69B$ -3.15B$ -6.92B$ -898.00M$ -9.24B$ -4.56B
Financing Cash Flow
$ -3.00B$ -3.39B$ -4.54B$ -3.85B$ 19.36B$ -2.88B
Cash Flow From Discontinued Operation
$ 173.00M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.53B$ 3.40B$ 3.47B$ 8.57B$ 10.05B$ 3.73B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.16B$ 1.16B$ 1.26B$ 1.52B$ 761.00M$ 481.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.74B$ -3.19B$ -4.47B$ -3.93B$ 2.31B$ 0.00
Repayment Of Debt
$ -3.62B$ -4.07B$ -4.47B$ -5.83B$ -8.56B$ -3.32B
Free Cash Flow
$ 5.44B$ 6.46B$ 6.36B$ 3.26B$ -5.69B$ 3.49B
Domestic Sales
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Foreign Sales
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Currency in USD

Delta Air Lines Cash Flow

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