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Delta Air Lines, Inc. (DAL)

NYSE - Nasdaq Real Time Price. Currency in USD
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48.06+0.12 (+0.25%)
At close: 4:00PM EST

48.44 +0.38 (0.79%)
Pre-Market: 7:29AM EST

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-3,793,000
-3,793,000
8,425,000
7,014,000
5,148,000
Investing Cash Flow
-9,238,000
-9,238,000
-4,563,000
-4,393,000
-5,366,000
Financing Cash Flow
19,356,000
19,356,000
-2,880,000
-1,726,000
-730,000
End Cash Position
10,055,000
10,055,000
3,730,000
2,748,000
1,814,000
Interest Paid Supplemental Data
761,000
761,000
481,000
376,000
390,000
Capital Expenditure
-1,899,000
-1,899,000
-4,936,000
-5,168,000
-3,891,000
Issuance of Debt
5,567,000
5,567,000
1,750,000
3,745,000
-
Repayment of Debt
-8,559,000
-8,559,000
-3,320,000
-3,052,000
-1,258,000
Repurchase of Capital Stock
-344,000
-344,000
-2,027,000
-1,575,000
-1,677,000
Free Cash Flow
-5,692,000
-5,692,000
3,489,000
1,846,000
1,257,000