Net Change in Cash
$892.00M
TTM · Period ending: · USD
DAL Net Change in Cash
Latest reported$892.00Mperiod ending
Latest reported$892.00Mperiod ending
DAL TTM Net Change in Cash (-$13.40M → $892.00M)
TTM net change in cash
High-resolution chart · PNG
DAL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,557,000,000 | |
| 338,000,000 | |
| -469,000,000 | |
| -124,000,000 | |
| 128,000,000 | |
| 211,000,000 | |
| 1,046,000,000 | |
| 977,000,000 | |
| 47,000,000 | |
| -7,000,000 | |
| -232,000,000 | |
| -617,000,000 | |
| 415,000,000 | |
| 304,000,000 | |
| 324,000,000 | |
| 269,000,000 | |
| -483,000,000 | |
| -374,000,000 | |
| -355,000,000 | |
| -247,000,000 | |
| -88,000,000 | |
| 290,000,000 | |
| 412,000,000 | |
| 347,000,000 | |
| -69,000,000 | |
| -647,500,000 | |
| -627,400,000 | |
| -374,100,000 | |
| 121,700,000 | |
| 1,234,900,000 | |
| 785,900,000 | |
| 1,126,800,000 | |
| 1,130,000,000 | |
| 124,400,000 | |
| 200,200,000 | |
| -415,200,000 | |
| -713,300,000 | |
| 7,500,000 | |
| 51,300,000 | |
| 412,000,000 | |
| 695,300,000 | |
| 3,900,000 | |
| -13,400,000 | |
| -404,700,000 | |
| -461,200,000 |