DAL Financing Cash Flow
Delta Air Lines · Financing Cash Flow

DAL Financing Cash Flow
Latest reported-$2.30Bperiod ending
DAL Cash from Financing ($709.10M → -$2.30B)
Annual financing cash flow
High-resolution chart · PNG
DAL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,075,000,000 | |
| -4,260,000,000 | |
| -3,394,000,000 | |
| -4,535,000,000 | |
| -3,852,000,000 | |
| 19,356,000,000 | |
| -2,880,000,000 | |
| -1,726,000,000 | |
| -730,000,000 | |
| -4,260,000,000 | |
| -4,088,000,000 | |
| -3,240,000,000 | |
| -1,320,000,000 | |
| -755,000,000 | |
| -1,571,000,000 | |
| -2,521,000,000 | |
| -19,000,000 | |
| 1,716,000,000 | |
| 498,000,000 | |
| -606,000,000 | |
| 830,000,000 | |
| 636,000,000 | |
| 548,000,000 | |
| 583,000,000 | |
| 3,306,000,000 | |
| 239,000,000 | |
| -91,000,000 | |
| -177,000,000 | |
| -581,000,000 | |
| -591,000,000 | |
| -688,000,000 | |
| 308,000,000 | |
| 1,779,900,000 | |
| 2,176,300,000 | |
| 2,543,200,000 | |
| 709,100,000 |