Financing Cash Flow
-$2.30B
TTM · Period ending: · USD
DAL Financing Cash Flow
Latest reported-$2.30Bperiod ending
Latest reported-$2.30Bperiod ending
DAL TTM Cash from Financing ($1.45B → -$2.30B)
TTM financing cash flow
High-resolution chart · PNG
DAL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,995,000,000 | |
| 1,000,000,000 | |
| -252,000,000 | |
| 1,191,000,000 | |
| 1,652,000,000 | |
| 1,152,000,000 | |
| 2,292,000,000 | |
| 803,000,000 | |
| -91,000,000 | |
| 349,000,000 | |
| -470,000,000 | |
| -577,000,000 | |
| -177,000,000 | |
| -334,000,000 | |
| -152,000,000 | |
| -272,000,000 | |
| -581,000,000 | |
| -793,000,000 | |
| -914,000,000 | |
| -838,000,000 | |
| -591,000,000 | |
| -403,000,000 | |
| -459,000,000 | |
| -544,000,000 | |
| -688,000,000 | |
| -572,900,000 | |
| -577,500,000 | |
| 44,200,000 | |
| 308,000,000 | |
| 1,201,700,000 | |
| 1,410,000,000 | |
| 1,551,200,000 | |
| 1,779,900,000 | |
| 1,505,500,000 | |
| 2,022,700,000 | |
| 2,229,100,000 | |
| 2,176,300,000 | |
| 2,383,700,000 | |
| 2,668,800,000 | |
| 2,480,100,000 | |
| 2,543,200,000 | |
| 1,971,100,000 | |
| 1,452,700,000 | |
| 877,800,000 | |
| 709,100,000 |