DAL Operating Cash Flow (Statement)
Delta Air Lines · Operating Cash Flow (Statement)
DAL Operating Cash Flow (Statement)
Latest reported$8.00Bperiod ending
DAL Cash from Operations ($803.80M → $8.00B)
Annual operating cash flow (statement)
High-resolution chart · PNG
DAL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,342,000,000 | |
| 8,025,000,000 | |
| 6,464,000,000 | |
| 6,364,000,000 | |
| 3,263,000,000 | |
| -3,793,000,000 | |
| 8,437,000,000 | |
| 7,014,000,000 | |
| 5,148,000,000 | |
| 7,205,000,000 | |
| 7,927,000,000 | |
| 4,947,000,000 | |
| 4,504,000,000 | |
| 2,476,000,000 | |
| 2,834,000,000 | |
| 2,832,000,000 | |
| 1,379,000,000 | |
| -1,707,000,000 | |
| 1,371,000,000 | |
| 993,000,000 | |
| 175,000,000 | |
| -1,123,000,000 | |
| 453,000,000 | |
| 285,000,000 | |
| 236,000,000 | |
| 2,898,000,000 | |
| 2,929,000,000 | |
| 2,916,000,000 | |
| 2,039,000,000 | |
| 1,391,000,000 | |
| 1,114,000,000 | |
| 1,324,000,000 | |
| 676,900,000 | |
| 149,500,000 | |
| 323,800,000 | |
| 803,800,000 |