DAL Financing Cash Flow
Delta Air Lines · Financing Cash Flow
DAL Financing Cash Flow
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) |
|---|---|
| -2,302,000,000 | |
| -1,371,000,000 | |
| -2,876,000,000 | |
| -3,075,000,000 | |
| -3,664,000,000 | |
| -3,665,000,000 | |
| -4,107,000,000 | |
| -4,260,000,000 | |
| -2,254,000,000 | |
| -2,683,000,000 | |
| -3,003,000,000 | |
| -3,395,000,000 | |
| -4,116,000,000 | |
| -5,124,000,000 | |
| -4,258,000,000 | |
| -4,535,000,000 | |
| -5,397,000,000 | |
| -5,154,000,000 | |
| -4,518,000,000 | |
| -3,852,000,000 | |
| -8,642,000,000 | |
| 3,170,000,000 | |
| 13,222,000,000 | |
| 19,356,000,000 | |
| 26,155,000,000 | |
| 14,457,000,000 | |
| 3,073,000,000 | |
| -2,880,000,000 | |
| -3,847,000,000 | |
| -3,599,000,000 | |
| -1,421,000,000 | |
| -1,599,000,000 | |
| -1,724,000,000 | |
| -1,607,000,000 | |
| -3,197,000,000 | |
| -730,000,000 | |
| -926,000,000 | |
| -831,000,000 | |
| -1,906,000,000 | |
| -4,260,000,000 | |
| -4,511,000,000 | |
| -4,502,000,000 | |
| -3,972,000,000 | |
| -4,088,000,000 | |
| -4,357,000,000 | |
| -4,002,000,000 | |
| -3,497,000,000 | |
| -3,240,000,000 | |
| -2,631,000,000 | |
| -2,495,000,000 | |
| -1,699,000,000 | |
| -1,320,000,000 | |
| -838,000,000 | |
| -647,000,000 | |
| -681,000,000 | |
| -755,000,000 | |
| -1,276,000,000 | |
| -1,214,000,000 | |
| -1,576,000,000 | |
| -1,571,000,000 | |
| -1,368,000,000 | |
| -1,840,000,000 | |
| -2,377,000,000 | |
| -2,521,000,000 | |
| -2,685,000,000 | |
| -1,160,000,000 | |
| -201,000,000 | |
| -19,000,000 | |
| 909,000,000 | |
| 1,111,000,000 | |
| 1,420,000,000 | |
| 1,716,000,000 | |
| 1,828,000,000 | |
| 874,000,000 | |
| 217,000,000 | |
| -120,000,000 | |
| -1,006,000,000 | |
| -1,250,000,000 | |
| -684,000,000 | |
| -606,000,000 | |
| -127,000,000 | |
| 627,000,000 | |
| 597,000,000 | |
| 830,000,000 | |
| 1,234,000,000 | |
| 719,000,000 | |
| 779,000,000 | |
| 636,000,000 | |
| -79,000,000 | |
| -213,000,000 | |
| 272,000,000 | |
| 548,000,000 | |
| 800,000,000 | |
| 833,000,000 | |
| 818,000,000 | |
| 583,000,000 | |
| 679,000,000 | |
| 2,881,000,000 | |
| 3,199,000,000 | |
| 3,306,000,000 |