Financing Cash Flow
-$1.30B
Quarterly · Period ending: · USD
DAL Financing Cash Flow
Latest reported-$1.30Bperiod ending
Latest reported-$1.30Bperiod ending
DAL Quarterly Cash from Financing ($97.10M → -$1.30B)
Quarterly financing cash flow
High-resolution chart · PNG
DAL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,159,000,000 | |
| 744,000,000 | |
| 90,000,000 | |
| 2,000,000 | |
| 164,000,000 | |
| -508,000,000 | |
| 1,533,000,000 | |
| 463,000,000 | |
| -336,000,000 | |
| 632,000,000 | |
| 44,000,000 | |
| -431,000,000 | |
| 104,000,000 | |
| -187,000,000 | |
| -63,000,000 | |
| -31,000,000 | |
| -53,000,000 | |
| -5,000,000 | |
| -183,000,000 | |
| -340,000,000 | |
| -265,000,000 | |
| -126,000,000 | |
| -107,000,000 | |
| -93,000,000 | |
| -77,000,000 | |
| -182,000,000 | |
| -192,000,000 | |
| -237,000,000 | |
| 38,100,000 | |
| -186,600,000 | |
| 429,700,000 | |
| 26,800,000 | |
| 931,800,000 | |
| 21,700,000 | |
| 570,900,000 | |
| 255,500,000 | |
| 657,400,000 | |
| 538,900,000 | |
| 777,300,000 | |
| 202,700,000 | |
| 864,800,000 | |
| 824,000,000 | |
| 588,600,000 | |
| 265,800,000 | |
| 292,700,000 | |
| 305,600,000 | |
| 13,700,000 | |
| 97,100,000 |