Delta Air Lines, Inc.
NYSE:DAL
61.26 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 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 |
| Change In Working Capital
| -62 | 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 505 | 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 |
| Other Non Cash Items
| -1,404 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,071 | -4,475 | -5,834 | 16,537 | -1,263 | -3,052 | -1,258 | -1,259 | -1,520 | -1,908 | -1,193 | -940 | -1,777 | -2,592 | 75 | 536 | -51 | -600 | 930 | 671 | 972 | 676 | 3,361 | 748 | 2,456 | 672 | -182 | -196 | -440 | -572 | -321 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 33 | 28 | 131 | 318 | 35 | 4 | 4 | 1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | -502 | -885 | -885 | -354 | -379 | -66 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 805 | -60 | 1,982 | 3,423 | 1,390 | 3,810 | 2,936 | 109 | -9 | 19 | 225 | 185 | 206 | 71 | -94 | 988 | 564 | -6 | -100 | -35 | -405 | -12 | -17 | 0 | 0 | 0 | 84 | 0 | 0 | 996 | 2,219.9 | 1,918.4 | 2,632.6 | 792.9 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |