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Delta Air Lines, Inc. (DAL)

NYSE - Nasdaq Real-time price. Currency in USD
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40.11-0.11 (-0.27%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-6,659,000
-12,385,000
4,767,000
3,935,000
3,577,000
Depreciation & amortisation
-
2,312,000
2,581,000
2,329,000
2,235,000
Deferred income taxes
-
-3,110,000
1,473,000
1,364,000
2,071,000
Change in working capital
-
1,390,000
219,000
423,000
608,000
Accounts receivable
-
-
-
-
-328,000
Inventory
-
354,000
-139,000
324,000
-397,000
Other working capital
-3,184,000
-5,692,000
3,489,000
1,846,000
1,257,000
Other non-cash items
-
4,670,000
-615,000
-1,037,000
-3,335,000
Net cash provided by operating activities
-1,304,000
-3,793,000
8,425,000
7,014,000
5,148,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,880,000
-1,899,000
-4,936,000
-5,168,000
-3,891,000
Acquisitions, net
0
-2,099,000
-170,000
0
-1,245,000
Purchases of investments
-14,032,000
-13,400,000
0
-145,000
-925,000
Sales/maturities of investments
13,448,000
7,608,000
206,000
766,000
584,000
Other investing activities
238,000
87,000
58,000
154,000
111,000
Net cash used for investing activities
-2,226,000
-9,238,000
-4,563,000
-4,393,000
-5,366,000
Cash flows from financing activities
Debt repayment
-9,980,000
-8,559,000
-3,320,000
-3,052,000
-1,258,000
Common stock repurchased
0
-344,000
-2,027,000
-1,575,000
-1,677,000
Dividends paid
0
-260,000
-980,000
-909,000
-731,000
Other financing activities
13,150,000
26,213,000
3,447,000
3,810,000
2,936,000
Net cash used provided by (used for) financing activities
3,170,000
19,356,000
-2,880,000
-1,726,000
-730,000
Net change in cash
-360,000
6,325,000
982,000
895,000
-948,000
Cash at beginning of period
11,818,000
3,730,000
2,748,000
1,853,000
2,762,000
Cash at end of period
11,458,000
10,055,000
3,730,000
2,748,000
1,814,000
Free cash flow
Operating cash flow
-1,304,000
-3,793,000
8,425,000
7,014,000
5,148,000
Capital expenditure
-1,880,000
-1,899,000
-4,936,000
-5,168,000
-3,891,000
Free cash flow
-3,184,000
-5,692,000
3,489,000
1,846,000
1,257,000