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

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-4,186+11.96%
Dec 31, 2024-3,739+18.77%
Dec 31, 2023-3,148-54.53%
Dec 31, 2022-6,924+671.05%
Dec 31, 2021-898-90.28%
Dec 31, 2020-9,238+102.45%
Dec 31, 2019-4,563+3.87%
Dec 31, 2018-4,393-18.13%
Dec 31, 2017-5,366+149.00%
Dec 31, 2016-2,155-45.51%
Dec 31, 2015-3,955+60.58%
Dec 31, 2014-2,463-10.63%
Dec 31, 2013-2,756+40.47%
Dec 31, 2012-1,962+30.97%
Dec 31, 2011-1,498

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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