Delta Air Lines Inc DRC (DALm)

Buenos Aires
Currency in ARS
9,840.00
+240.00(+2.50%)
Closed

DALm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,7933,2646,3636,464-
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-145.02%+186.05%+94.94%+1.59%-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,3852801,3184,609-
aa.aaaa.aaaa.aaaa.aaaa.aa2,0081,6971,8002,001-
aa.aaaa.aaaa.aaaa.aaaa.aa304301307340-
aa.aaaa.aaaa.aaaa.aaaa.aa5,100-1,5421,132-457-
aa.aaaa.aaaa.aaaa.aaaa.aa1,1802,5281,806-29-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,238-898-6,924-3,148-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa19,356-3,852-4,535-3,394-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,325-1,486-5,096-78-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,9829,4198,3622,819-
aa.aaaa.aaaa.aaaa.aaaa.aa8,3077,9333,2662,7413,069
aa.aaaa.aaaa.aaaa.aaaa.aa-6,937.5392.25266.63367.38-
aa.aaaa.aaaa.aaaa.aaaa.aa-402.65%+105.65%-32.03%+37.79%-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)