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

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20258,342+3.95%
Dec 31, 20248,025+24.15%
Dec 31, 20236,464+1.59%
Dec 31, 20226,363+94.94%
Dec 31, 20213,264-186.05%
Dec 31, 2020-3,793-145.02%
Dec 31, 20198,425+20.12%
Dec 31, 20187,014+36.25%
Dec 31, 20175,148-28.55%
Dec 31, 20167,205-9.11%
Dec 31, 20157,927+60.24%
Dec 31, 20144,947+9.84%
Dec 31, 20134,504+81.91%
Dec 31, 20122,476-12.63%
Dec 31, 20112,834

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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