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 | 4.61B | 3.40B | 2.99B | 1.90B | 1.32B |
| Total Depreciation and Amortization | 2.00B | 1.98B | 1.92B | 1.86B | 1.80B |
| Total Amortization of Deferred Charges | 340.00M | 307.00M | 307.00M | 307.00M | 307.00M |
| Total Other Non-Cash Items | -457.00M | -384.00M | -121.00M | 961.00M | 1.13B |
| Change in Net Operating Assets | -29.00M | 1.81B | 1.81B | 1.81B | 1.81B |
| Cash from Operations | 6.46B | 7.11B | 6.90B | 6.83B | 6.36B |
| Capital Expenditure | -5.32B | -5.92B | -6.09B | -5.60B | -6.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18B | -1.43B | -2.41B | -1.68B | -558.00M |
| Cash from Investing | -3.15B | -7.35B | -8.51B | -7.28B | -6.92B |
| Total Debt Issued | 878.00M | -- | -- | -- | -- |
| Total Debt Repaid | -4.07B | -4.00B | -5.07B | -4.20B | -4.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -64.00M | -- | -- | -- |
| Other Financing Activities | -73.00M | -56.00M | -57.00M | -60.00M | -60.00M |
| Cash from Financing | -3.39B | -4.12B | -5.12B | -4.26B | -4.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.00M | -4.36B | -6.73B | -4.71B | -5.10B |