Delta Air Lines
DAL
Last Price
52 Week Range
$38.80 - $76.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Delta Air Lines Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.457B | $5.006B | $4.477B | |||||||||||||||||||||||||||||
| $2.513B | $2.443B | $2.471B | |||||||||||||||||||||||||||||
| $1.155B | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.71B | - | $1.165B | |||||||||||||||||||||||||||||
| $190M | $893M | $283M | |||||||||||||||||||||||||||||
| $8.025B | $8.342B | $8.396B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.14B | $-4.501B | $-4.477B | |||||||||||||||||||||||||||||
| - | - | $-54M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $1.137B | - | - | |||||||||||||||||||||||||||||
| $264M | $315M | $306M | |||||||||||||||||||||||||||||
| $-3.739B | $-4.186B | $-4.225B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.953B | $-1.716B | $-2.394B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-321M | $-440M | $-470M | |||||||||||||||||||||||||||||
| $14M | $-919M | $-12M | |||||||||||||||||||||||||||||
| $-4.26B | $-3.075B | $-2.876B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.94B | $3.237B | $3.8B | |||||||||||||||||||||||||||||
| $0.297B | $1.163B | $1.334B | |||||||||||||||||||||||||||||
| $3.237B | $4.4B | $5.235B | |||||||||||||||||||||||||||||
| $8.025B | $8.342B | $8.396B | |||||||||||||||||||||||||||||
| $-5.14B | $-4.501B | $-4.477B | |||||||||||||||||||||||||||||
| $2.885B | $3.841B | $3.919B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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