Development
Delta Air Lines, Inc.
DAL
$53.64
$0.010.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 1.11B | 1.83B | -363.00M | 829.00M |
| Total Depreciation and Amortization | 270.00M | 594.00M | 573.00M | 564.00M | 246.00M |
| Total Amortization of Deferred Charges | 340.00M | -- | -- | -- | 307.00M |
| Total Other Non-Cash Items | -2.07B | -626.00M | 208.00M | 2.03B | -2.00B |
| Change in Net Operating Assets | -29.00M | -- | -- | -- | 1.81B |
| Cash from Operations | 545.00M | 1.08B | 2.61B | 2.24B | 1.19B |
| Capital Expenditure | -1.60B | -1.27B | -1.45B | -1.00B | -2.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07B | 1.14B | 70.00M | -100.00M | -2.54B |
| Cash from Investing | -535.00M | -131.00M | -1.38B | -1.10B | -4.74B |
| Total Debt Issued | 878.00M | -- | -- | -- | -- |
| Total Debt Repaid | -361.00M | -724.00M | -1.82B | -1.17B | -285.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -64.00M | -- | -- | -- |
| Other Financing Activities | -37.00M | -12.00M | -11.00M | -13.00M | -20.00M |
| Cash from Financing | 416.00M | -800.00M | -1.83B | -1.18B | -305.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.00M | 145.00M | -605.00M | -44.00M | -3.85B |