Delta Air Lines Inc (DAL)

794.00 +1.49 (+0.19%)
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DAL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
1,305 37 2,037 1,108 1,827
2,450 2,408 545 1,076 2,608
Depreciation/Depletion 620 615 270 594 573
Amortization - - - - -
Deferred Taxes 980 - - - -
Non-Cash Items 1,756 -2,073 -626 208 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 1,164 - - - -
Changes in Working Capital 525 1,756 -29 -626 -
-809 -637 -535 -131 -1,382
Capital Expenditures -1,308 -1,193 -1,602 -1,269 -1,452
Other Investing Cash Flow Items, Total 499 556 1,067 1,138 70
-1,512 -787 416 -800 -1,831
Financing Cash Flow Items -12 -11 -37 -12 -11
Total Cash Dividends Paid -64 -64 -64 -64 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,436 -712 517 -724 -1,820
- - - - -
128 984 426 145 -605
3,982 2,893 2,315 2,690 3,273
4,110 3,877 2,741 2,835 2,668
478 1,186.62 -1,470.88 -685.75 421.75
-59.72 180.67 -114.49 -262.60 -80.18
3.76 3.97 -4.11 -0.82 3.81

* In Millions of USD (except for per share items)

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