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  1. US-listed companies
  2. DELTA AIR LINES, INC.
  3. Financials
  4. Cash from financing

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-3,076-27.79%
Dec 31, 2024-4,260+25.52%
Dec 31, 2023-3,394-25.16%
Dec 31, 2022-4,535+17.73%
Dec 31, 2021-3,852-119.90%
Dec 31, 202019,356-772.08%
Dec 31, 2019-2,880+66.86%
Dec 31, 2018-1,726+136.44%
Dec 31, 2017-730-82.86%
Dec 31, 2016-4,260+4.21%
Dec 31, 2015-4,088+26.17%
Dec 31, 2014-3,240+145.45%
Dec 31, 2013-1,320+74.83%
Dec 31, 2012-755-51.94%
Dec 31, 2011-1,571

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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