Delta Air Lines, Inc. (DAL) - Kasstroomoverzicht

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DAL
Financiële Gegevens

46.92 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,609	1,318	280	-12,385	4,767	3,935	3,577	4,373	4,526	659	10,540	1,009	854	593	-1,237	-8,922	2,093	-6,203	-3,818	-5,198	-773	-1,272	-1,216	828	1,101	1,001	854	156	408	117	-414.7	-506.3	-324.4	302.8
Afschrijvingen & Amortisatie Numbers are in millions	2,341	2,107	1,998	2,312	2,581	2,329	2,235	1,902	1,835	1,771	1,658	1,565	1,523	1,511	1,536	1,266	495	1,276	1,273	1,244	1,230	1,181	1,283	1,187	961	861	710	634	622	678	-675.3	-576.6	-465.9	-459.2
Uitgestelde Inkomstenbelasting Numbers are in millions	980	591	115	-3,110	1,473	1,364	2,071	2,223	2,581	414	-7,991	17	-2	9	-329	-119	207	-765	-41	1,206	-416	-411	-648	396	418	294	240	-57	96	-242	-211.6	-123.1	-116.6	-4.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	180	150	149	119	161	159	169	154	76	81	90	54	72	89	108	0	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-29	1,806	2,510	1,390	219	423	608	-173	1,249	-768	744	182	223	173	856	-1,595	204	-369	959	-89	227	-278	166	502	175	350	184	-27	50	135	429.9	-11.8	265.9	16.2
Vorderingen Numbers are in millions	-7	-728	-981	1,168	-775	108	-328	-147	-56	-302	90	-116	-76	0	0	0	-160	0	0	0	0	0	0	0	0	0	0	0	0	0	198.9	-420.9	-106.7	26
Voorraden Numbers are in millions	121	-158	-318	354	-139	324	-397	-140	155	172	-87	-451	287	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-681	0	981	-1,168	144	-418	992	285	-201	228	213	899	303	516	143	0	-359	0	0	0	0	0	0	0	0	0	0	0	0	0	245.3	257.7	116.1	14.3
Overig Werkkapitaal Numbers are in millions	538	2,692	2,828	1,036	989	409	341	-171	1,351	-866	528	-150	-291	-343	713	-1,595	366	-369	959	-89	0	0	166	502	89	0	184	-27	50	0	-14.3	151.4	256.5	-24.1
Overige Niet-Contante Posten Numbers are in millions	-33	392	62	4,670	-615	-1,037	-3,335	-618	-885	311	-333	-351	164	457	445	645	-1,704	7,054	1,802	1,714	185	1,065	651	-15	274	410	51	685	-62	637	1,350.6	1,153.3	932	860.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,464	6,364	3,263	-3,793	8,437	7,014	5,148	7,205	7,927	4,947	4,504	2,476	2,834	2,832	1,379	-1,707	1,371	993	175	-1,123	453	285	236	2,898	2,929	2,916	2,039	1,391	1,114	1,324	676.9	149.5	323.8	803.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,323	-6,366	-3,247	-1,899	-4,936	-5,168	-3,891	-3,391	-2,945	-2,249	-2,568	-1,968	-1,254	-1,342	-1,202	-1,522	-1,051	-413	-814	-760	-744	-1,286	-2,793	-4,060	-2,819	-2,291	-1,948	-936	-626	-1,205	-1,413.1	-2,481	-2,144.6	-1,689.5
Netto Overnames Numbers are in millions	-152	-870	0	-2,099	109	0	-1,245	226	-776	0	-360	0	0	0	0	2,441	249	0	0	0	0	100	0	-232	-570	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,312	-2,704	-12,655	-13,400	-279	-145	-925	-1,707	-998	-1,795	-959	-958	-1,078	-730	0	-92	-44	0	0	0	0	-134	0	384	-310	0	0	0	-121	-408	0	0	0	-266.5
Verkoop/verval van Beleggingen Numbers are in millions	4,547	2,805	15,036	7,609	206	766	584	2,686	739	1,533	1,117	1,019	844	0	157	609	557	0	1	350	456	87	524	529	1,240	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	92	210	-31	551	325	154	111	31	25	48	14	-55	-10	46	37	162	-107	52	353	190	28	124	-427	-17	598	-33	7	48	252	103	86.3	-558.1	-27.1	-18.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,148	-6,925	-897	-9,238	-4,575	-4,393	-5,366	-2,155	-3,955	-2,463	-2,756	-1,962	-1,498	-2,026	-1,008	1,598	-396	-361	-460	-220	-260	-1,109	-2,696	-3,396	-2,791	-2,324	-1,941	-888	-495	-1,510	-1,326.8	-3,039.1	-2,171.7	-1,974.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,071	-4,475	-5,833	-8,559	-3,321	-3,052	-1,258	-1,709	-2,558	-2,928	-1,461	-2,864	-4,172	-3,722	-2,891	-1,596	-1,256	-600	-1,615	-1,452	-650	-734	-173	-1,187	-431	-307	-196	-440	-572	-547	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	5,567	1,750	0	0	0	0	0	0	0	0	0	0	192	0	0	0	0	0	1,410	2	33	131	318	38	35	4	1	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-344	-2,027	-1,575	-1,677	-2,601	-2,200	-1,100	-250	0	0	0	0	0	0	0	0	0	0	-42	3,534	-502	-885	-354	-379	-66	0	226	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-128	0	0	-260	-980	-909	-731	-509	-359	-251	-102	0	0	0	0	0	-15	0	0	0	-19	-39	-40	-40	-42	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	805	-60	1,981	22,952	1,698	3,810	2,936	559	1,029	1,039	493	2,109	2,601	1,201	2,872	3,120	1,769	-6	2,445	2,088	1,217	-12	-17	1,935	1,137	209	0	0	0	748	1,918.4	2,265.7	2,627	822.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,394	-4,535	-3,852	19,356	-2,880	-1,726	-730	-4,260	-4,088	-3,240	-1,320	-755	-1,571	-2,521	-19	1,716	498	-606	830	636	548	583	3,306	239	-91	-177	-581	-591	-688	308	1,779.9	2,176.3	2,543.2	709.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-78	-5,096	-1,486	6,325	982	895	-948	790	-116	-756	428	-241	-235	-1,715	352	1,607	1,478	26	545	-707	741	-241	846	-259	47	415	-483	-88	-69	122	1,130	-713.3	695.3	-461.2
Kaspositie aan het Einde van de Periode Numbers are in millions	3,395	3,473	8,569	10,055	3,730	2,748	1,814	2,762	1,972	2,088	2,844	2,416	2,657	2,892	4,607	4,255	2,939	2,034	2,008	1,463	2,710	1,969	2,210	1,364	1,124	1,077	662	1,145	1,233	1,302	1,180.4	50.4	763.8	68.5

Delta Air Lines, Inc.

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