DELTA AIR LINES, INC. (DAL) Cash flow
Market cap
$51.9B
P/E ratio
10.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | 1,835 | 1,902 | 2,235 | 2,329 | 2,581 | 2,312 | 1,998 | 2,107 | 2,341 | 2,500 | 2,400 |
| Stock-based compensation | 72 | 54 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 2,834 | 2,476 | 4,504 | 4,947 | 7,927 | 7,205 | 5,148 | 7,014 | 8,425 | -3,793 | 3,264 | 6,363 | 6,464 | 8,025 | 8,342 |
| Capital expenditures | -347 | -772 | -451 | -587 | -722 | -3,391 | -3,891 | -5,168 | -4,936 | -1,900 | -3,247 | -6,366 | -5,323 | -5,140 | -4,499 |
| Cash from investing | -1,498 | -1,962 | -2,756 | -2,463 | -3,955 | -2,155 | -5,366 | -4,393 | -4,563 | -9,238 | -898 | -6,924 | -3,148 | -3,739 | -4,186 |
| Payments for dividends | - | - | 102 | 251 | 359 | 509 | 731 | 909 | 980 | 260 | - | - | 128 | 321 | 440 |
| Repurchases of common stock | - | - | 250 | 1,100 | 2,200 | 2,601 | 1,677 | 1,575 | 2,027 | 344 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,395 | 1,965 | 268 | 1,020 | 1,038 | 450 | 2,454 | 3,745 | 2,057 | 22,790 | 1,902 | - | 878 | - | 2,215 |
| Cash from financing | -1,571 | -755 | -1,320 | -3,240 | -4,088 | -4,260 | -730 | -1,726 | -2,880 | 19,356 | -3,852 | -4,535 | -3,394 | -4,260 | -3,076 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |