Delta Air Lines, Inc.
DAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,457 | $4,609 | $1,318 | $280 |
| Dep. & Amort. | $2,513 | $2,341 | $2,107 | $1,998 |
| Deferred Tax | $1,155 | $980 | $591 | $115 |
| Stock-Based Comp. | $0 | $0 | $150 | $0 |
| Change in WC | $710 | -$29 | $1,806 | $2,510 |
| Other Non-Cash | $190 | -$1,437 | $392 | -$1,640 |
| Operating Cash Flow | $8,025 | $6,464 | $6,364 | $3,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,140 | -$5,323 | -$6,366 | -$3,247 |
| Net Acquisitions | $0 | -$152 | -$870 | $0 |
| Inv. Purchases | $0 | -$2,312 | -$2,704 | -$12,655 |
| Inv. Sales/Matur. | $1,137 | $4,547 | $2,805 | $15,036 |
| Other Inv. Act. | $264 | $92 | $210 | -$31 |
| Investing Cash Flow | -$3,739 | -$3,148 | -$6,925 | -$897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,953 | -$4,071 | -$4,475 | -$5,834 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321 | -$128 | $0 | $0 |
| Other Fin. Act. | $14 | $805 | -$60 | $1,982 |
| Financing Cash Flow | -$4,260 | -$3,394 | -$4,535 | -$3,852 |
| Forex Effect | $271 | -$386 | $404 | $1,083 |
| Net Chg. in Cash | $297 | -$464 | -$4,692 | -$403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,940 | $3,404 | $8,096 | $8,499 |
| End Cash | $3,237 | $2,940 | $3,404 | $8,096 |
| Free Cash Flow | $2,885 | $1,141 | -$2 | $16 |