Net Change in Cash
-$891.00M
Quarterly · Period ending: · USD
DAL Net Change in Cash
Latest reported-$891.00Mperiod ending
Latest reported-$891.00Mperiod ending
DAL Quarterly Net Change in Cash (-$92.30M → -$891.00M)
Quarterly net change in cash
High-resolution chart · PNG
DAL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,281,000,000 | |
| 333,000,000 | |
| -192,000,000 | |
| 135,000,000 | |
| 62,000,000 | |
| -474,000,000 | |
| 153,000,000 | |
| 387,000,000 | |
| 145,000,000 | |
| 361,000,000 | |
| 84,000,000 | |
| -543,000,000 | |
| 91,000,000 | |
| 136,000,000 | |
| -301,000,000 | |
| 489,000,000 | |
| -20,000,000 | |
| 156,000,000 | |
| -356,000,000 | |
| -263,000,000 | |
| 89,000,000 | |
| 175,000,000 | |
| -248,000,000 | |
| -104,000,000 | |
| 467,000,000 | |
| 297,000,000 | |
| -313,000,000 | |
| -520,000,000 | |
| -111,500,000 | |
| 317,100,000 | |
| -59,700,000 | |
| -24,200,000 | |
| 1,001,700,000 | |
| -131,900,000 | |
| 281,200,000 | |
| -21,000,000 | |
| -3,900,000 | |
| -56,100,000 | |
| -334,200,000 | |
| -319,100,000 | |
| 716,900,000 | |
| -12,300,000 | |
| 26,500,000 | |
| -35,800,000 | |
| 25,500,000 | |
| -29,600,000 | |
| -364,800,000 | |
| -92,300,000 |