DAL Financing Cash Flow
Delta Air Lines · Financing Cash Flow
DAL Financing Cash Flow
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) |
|---|---|
| -1,301,000,000 | |
| 435,000,000 | |
| -435,000,000 | |
| -1,001,000,000 | |
| -370,000,000 | |
| -1,070,000,000 | |
| -634,000,000 | |
| -1,590,000,000 | |
| -371,000,000 | |
| -1,512,000,000 | |
| -787,000,000 | |
| 416,000,000 | |
| -800,000,000 | |
| -1,832,000,000 | |
| -1,179,000,000 | |
| -305,000,000 | |
| -1,808,000,000 | |
| -966,000,000 | |
| -1,456,000,000 | |
| -1,167,000,000 | |
| -1,565,000,000 | |
| -330,000,000 | |
| -790,000,000 | |
| -5,957,000,000 | |
| 10,247,000,000 | |
| 9,722,000,000 | |
| 5,344,000,000 | |
| 842,000,000 | |
| -1,451,000,000 | |
| -1,662,000,000 | |
| -609,000,000 | |
| -125,000,000 | |
| -1,203,000,000 | |
| 516,000,000 | |
| -787,000,000 | |
| -250,000,000 | |
| -1,086,000,000 | |
| -1,074,000,000 | |
| 1,680,000,000 | |
| -446,000,000 | |
| -991,000,000 | |
| -2,149,000,000 | |
| -674,000,000 | |
| -697,000,000 | |
| -982,000,000 | |
| -1,619,000,000 | |
| -790,000,000 | |
| -966,000,000 | |
| -627,000,000 | |
| -1,114,000,000 | |
| -533,000,000 | |
| -357,000,000 | |
| -491,000,000 | |
| -318,000,000 | |
| -154,000,000 | |
| 125,000,000 | |
| -300,000,000 | |
| -352,000,000 | |
| -228,000,000 | |
| -396,000,000 | |
| -238,000,000 | |
| -714,000,000 | |
| -223,000,000 | |
| -193,000,000 | |
| -710,000,000 | |
| -1,251,000,000 | |
| -367,000,000 | |
| -357,000,000 | |
| 815,000,000 | |
| -292,000,000 | |
| -185,000,000 | |
| 571,000,000 | |
| 1,017,000,000 | |
| 17,000,000 | |
| 111,000,000 | |
| 683,000,000 | |
| 63,000,000 | |
| -640,000,000 | |
| -226,000,000 | |
| -203,000,000 | |
| -181,000,000 | |
| -74,000,000 | |
| -148,000,000 | |
| 276,000,000 | |
| 573,000,000 | |
| -104,000,000 | |
| 85,000,000 | |
| 680,000,000 | |
| 58,000,000 | |
| -44,000,000 | |
| -58,000,000 | |
| -35,000,000 | |
| -76,000,000 | |
| 441,000,000 | |
| 218,000,000 | |
| 217,000,000 | |
| -43,000,000 | |
| 426,000,000 | |
| -17,000,000 | |
| 313,000,000 |