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Delta Air Lines, Inc. (DAL)

NYSE - NYSE Delayed Price. Currency in USD
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35.10+0.61 (+1.77%)
At close: 01:00PM EST
34.95 -0.15 (-0.43%)
Pre-market: 06:32AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
81,000
280,000
-12,385,000
4,767,000
3,935,000
Depreciation & amortisation
-
1,998,000
2,312,000
2,581,000
2,329,000
Deferred income taxes
-
115,000
-3,110,000
1,473,000
1,364,000
Change in working capital
-
2,510,000
1,390,000
219,000
423,000
Inventory
-
-318,000
354,000
-139,000
324,000
Other working capital
347,000
17,000
-5,692,000
3,489,000
1,846,000
Other non-cash items
-
62,000
4,670,000
-615,000
-1,037,000
Net cash provided by operating activities
5,731,000
3,264,000
-3,793,000
8,425,000
7,014,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,384,000
-3,247,000
-1,899,000
-4,936,000
-5,168,000
Acquisitions, net
-153,000
0
-2,099,000
-170,000
0
Purchases of investments
-2,431,000
-12,655,000
-13,400,000
0
-145,000
Sales/maturities of investments
5,462,000
15,036,000
7,608,000
206,000
766,000
Other investing activities
-163,000
-32,000
87,000
58,000
154,000
Net cash used for investing activities
-2,669,000
-898,000
-9,238,000
-4,563,000
-4,393,000
Cash flows from financing activities
Debt repayment
-5,339,000
-5,834,000
-8,559,000
-3,320,000
-3,052,000
Common stock repurchased
-
0
-344,000
-2,027,000
-1,575,000
Dividends paid
-
0
-260,000
-980,000
-909,000
Other financing activities
-58,000
1,982,000
26,213,000
3,447,000
3,810,000
Net cash used provided by (used for) financing activities
-5,397,000
-3,852,000
19,356,000
-2,880,000
-1,726,000
Net change in cash
-2,335,000
-1,486,000
6,325,000
982,000
895,000
Cash at beginning of period
9,660,000
10,055,000
3,730,000
2,748,000
1,853,000
Cash at end of period
7,325,000
8,569,000
10,055,000
3,730,000
2,748,000
Free cash flow
Operating cash flow
5,731,000
3,264,000
-3,793,000
8,425,000
7,014,000
Capital expenditure
-5,384,000
-3,247,000
-1,899,000
-4,936,000
-5,168,000
Free cash flow
347,000
17,000
-5,692,000
3,489,000
1,846,000