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Delta Air Lines, Inc. (DAL)

NYSE - Nasdaq Real Time Price. Currency in USD
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31.64-2.36 (-6.96%)
As of 3:16PM EDT. Market open.
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-1,537,000
8,425,000
7,014,000
5,148,000
7,205,000
Investing Cash Flow
-8,970,000
-4,563,000
-4,393,000
-5,366,000
-2,155,000
Financing Cash Flow
26,155,000
-2,880,000
-1,726,000
-730,000
-4,260,000
End Cash Position
18,346,000
3,730,000
2,748,000
1,814,000
2,762,000
Interest Paid Supplemental Data
-
481,000
376,000
390,000
385,000
Capital Expenditure
-2,423,000
-4,936,000
-5,168,000
-3,891,000
-3,391,000
Issuance of Debt
5,567,000
1,750,000
3,745,000
-
-
Repayment of Debt
-2,833,000
-3,320,000
-3,052,000
-1,258,000
-1,709,000
Repurchase of Capital Stock
-569,000
-2,027,000
-1,575,000
-1,677,000
-2,601,000
Free Cash Flow
-3,960,000
3,489,000
1,846,000
1,257,000
3,814,000