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) |
|---|---|
| -891,000,000 | |
| 500,000,000 | |
| 752,000,000 | |
| 531,000,000 | |
| 461,000,000 | |
| -373,000,000 | |
| 563,000,000 | |
| -829,000,000 | |
| -158,000,000 | |
| 221,000,000 | |
| 1,063,000,000 | |
| -29,000,000 | |
| 145,000,000 | |
| -391,000,000 | |
| -189,000,000 | |
| -3,768,000,000 | |
| -2,203,000,000 | |
| 1,500,000,000 | |
| -221,000,000 | |
| -851,000,000 | |
| -1,582,000,000 | |
| 1,856,000,000 | |
| 174,000,000 | |
| -8,167,000,000 | |
| 5,187,000,000 | |
| 5,473,000,000 | |
| 2,912,000,000 | |
| 1,149,000,000 | |
| -191,000,000 | |
| 169,000,000 | |
| 355,000,000 | |
| 178,000,000 | |
| -500,000,000 | |
| 452,000,000 | |
| -332,000,000 | |
| 336,000,000 | |
| 1,478,000,000 | |
| 2,241,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -46,000,000 | |
| -264,000,000 | |
| -397,000,000 | |
| 76,000,000 | |
| 171,000,000 | |
| 34,000,000 | |
| -422,000,000 | |
| -852,000,000 | |
| 663,000,000 | |
| -145,000,000 | |
| -174,000,000 | |
| 53,000,000 | |
| 329,000,000 | |
| 220,000,000 | |
| 142,000,000 | |
| -265,000,000 | |
| -372,000,000 | |
| 254,000,000 | |
| 350,000,000 | |
| -548,000,000 | |
| -26,000,000 | |
| -11,000,000 | |
| -544,000,000 | |
| -998,000,000 | |
| -479,000,000 | |
| 306,000,000 | |
| -789,000,000 | |
| 545,000,000 | |
| 410,000,000 | |
| 186,000,000 | |
| 2,095,000,000 | |
| -1,079,000,000 | |
| 747,000,000 | |
| -156,000,000 | |
| 1,025,000,000 | |
| -207,000,000 | |
| -263,000,000 | |
| 59,000,000 | |
| -249,000,000 | |
| -148,000,000 | |
| 2,000,000 | |
| 421,000,000 | |
| 647,000,000 | |
| 20,000,000 | |
| -305,000,000 | |
| 183,000,000 | |
| 17,000,000 | |
| -520,000,000 | |
| -214,000,000 | |
| -530,000,000 | |
| -17,000,000 | |
| -88,000,000 | |
| 958,000,000 | |
| -112,000,000 | |
| 312,000,000 | |
| -90,000,000 | |
| 234,000,000 | |
| -697,000,000 | |
| -576,000,000 |