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COM:DELTA

Delta Air Lines

  • Stock

Last Close

63.56

12/11 20:29

Market Cap

30.24B

Beta: -

Volume Today

4.24M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
10.54B
-
659M
93.75%
4.53B
586.80%
4.37B
3.38%
3.58B
18.20%
3.94B
10.01%
4.77B
21.14%
-12.38B
359.81%
280M
102.26%
1.32B
370.71%
4.61B
249.70%
depreciation and amortization
1.66B
-
1.77B
6.82%
1.83B
3.61%
1.90B
3.65%
2.23B
17.51%
2.33B
4.21%
2.58B
10.82%
2.31B
10.42%
2.00B
13.58%
2.11B
5.46%
2.34B
11.11%
deferred income tax
-7.99B
-
414M
105.18%
2.58B
523.43%
2.22B
13.87%
2.07B
6.84%
1.36B
34.14%
1.47B
7.99%
-3.11B
311.13%
115M
103.70%
591M
413.91%
980M
65.82%
stock based compensation
-114M
-
2.56B
2,345.61%
-1.38B
153.87%
-502M
63.60%
-8M
98.41%
12M
-
3.33B
27,650%
-1.70B
151.11%
150M
108.81%
-1.40B
1,036%
change in working capital
744M
-
-768M
203.23%
1.25B
262.63%
-173M
113.85%
608M
451.45%
423M
30.43%
219M
48.23%
1.39B
534.70%
2.51B
80.58%
1.81B
28.05%
-29M
101.61%
accounts receivables
90M
-
-302M
435.56%
-56M
81.46%
-147M
162.50%
-328M
123.13%
108M
132.93%
-775M
817.59%
1.17B
250.71%
-981M
183.99%
-728M
25.79%
-7M
99.04%
inventory
-87M
-
172M
297.70%
155M
9.88%
-140M
190.32%
-397M
183.57%
324M
181.61%
-139M
142.90%
354M
354.68%
-318M
189.83%
-158M
50.31%
121M
176.58%
accounts payables
213M
-
228M
7.04%
-201M
188.16%
285M
241.79%
992M
248.07%
-418M
142.14%
144M
134.45%
-1.17B
911.11%
981M
183.99%
-681M
-
other working capital
528M
-
-866M
264.02%
1.35B
256.00%
-171M
112.66%
341M
299.42%
409M
19.94%
989M
141.81%
1.04B
4.75%
2.83B
172.97%
2.69B
4.81%
538M
80.01%
other non cash items
-333M
-
311M
193.39%
-885M
384.57%
-618M
30.17%
-3.33B
439.64%
-1.04B
68.91%
-615M
40.69%
4.67B
859.35%
62M
98.67%
392M
532.26%
-33M
108.42%
net cash provided by operating activities
4.50B
-
4.95B
9.84%
7.93B
60.24%
7.21B
9.11%
5.15B
28.55%
7.01B
36.25%
8.44B
20.29%
-3.79B
144.96%
3.26B
186.03%
6.36B
95.04%
6.46B
1.57%
investments in property plant and equipment
-2.57B
-
-2.25B
12.42%
-2.94B
30.95%
-3.39B
15.14%
-3.89B
14.74%
-5.17B
32.82%
-4.94B
4.49%
-1.90B
61.53%
-3.25B
70.98%
-6.37B
96.06%
-5.32B
16.38%
acquisitions net
-360M
-
-776M
-
226M
129.12%
-1.25B
650.88%
109M
-
-2.10B
2,025.69%
-870M
-
-152M
82.53%
purchases of investments
-959M
-
-1.79B
87.17%
-998M
44.40%
-1.71B
71.04%
-925M
45.81%
-145M
84.32%
-279M
92.41%
-13.40B
4,702.87%
-12.65B
5.56%
-2.70B
78.63%
-2.31B
14.50%
sales maturities of investments
1.12B
-
1.53B
37.24%
739M
51.79%
2.69B
263.46%
584M
78.26%
766M
31.16%
206M
73.11%
7.61B
3,593.69%
15.04B
97.61%
2.81B
81.34%
4.55B
62.10%
other investing activites
14M
-
48M
242.86%
25M
47.92%
31M
24%
111M
258.06%
154M
38.74%
325M
111.04%
551M
69.54%
-31M
105.63%
210M
777.42%
92M
56.19%
net cash used for investing activites
-2.76B
-
-2.46B
10.63%
-3.96B
60.58%
-2.15B
45.51%
-5.37B
149.00%
-4.39B
18.13%
-4.58B
4.14%
-9.24B
101.92%
-897M
90.29%
-6.92B
672.02%
-3.15B
54.54%
debt repayment
-1.46B
-
-2.93B
100.41%
-2.56B
12.64%
-1.71B
33.19%
-1.26B
26.39%
-3.05B
142.61%
-3.32B
8.81%
-8.56B
157.72%
-5.83B
31.85%
-4.47B
23.28%
-4.07B
9.03%
common stock issued
1.75B
-
5.57B
218.11%
common stock repurchased
-250M
-
-1.10B
340%
-2.20B
100%
-2.60B
18.23%
-1.68B
35.52%
-1.57B
6.08%
-2.03B
28.70%
-344M
83.03%
dividends paid
-102M
-
-251M
146.08%
-359M
43.03%
-509M
41.78%
-731M
43.61%
-909M
24.35%
-980M
7.81%
-260M
73.47%
-128M
-
other financing activites
493M
-
1.04B
110.75%
1.03B
0.96%
559M
45.68%
2.94B
425.22%
3.81B
29.77%
1.70B
55.43%
22.95B
1,251.71%
1.98B
91.37%
-60M
103.03%
805M
1,441.67%
net cash used provided by financing activities
-1.32B
-
-3.24B
145.45%
-4.09B
26.17%
-4.26B
4.21%
-730M
82.86%
-1.73B
136.44%
-2.88B
66.86%
19.36B
772.08%
-3.85B
119.90%
-4.54B
17.73%
-3.39B
25.16%
effect of forex changes on cash
80M
-
net change in cash
428M
-
-756M
276.64%
-116M
84.66%
790M
781.03%
-948M
220.00%
895M
194.41%
982M
9.72%
6.33B
544.09%
-1.49B
123.49%
-5.10B
242.93%
-78M
98.47%
cash at beginning of period
2.42B
-
2.84B
17.72%
2.09B
26.58%
1.97B
5.56%
2.76B
40.06%
1.85B
32.91%
2.75B
48.30%
3.73B
35.74%
10.05B
169.57%
8.57B
14.78%
3.47B
59.47%
cash at end of period
2.84B
-
2.09B
26.58%
1.97B
5.56%
2.76B
40.06%
1.81B
34.32%
2.75B
51.49%
3.73B
35.74%
10.05B
169.57%
8.57B
14.78%
3.47B
59.47%
3.40B
2.25%
operating cash flow
4.50B
-
4.95B
9.84%
7.93B
60.24%
7.21B
9.11%
5.15B
28.55%
7.01B
36.25%
8.44B
20.29%
-3.79B
144.96%
3.26B
186.03%
6.36B
95.04%
6.46B
1.57%
capital expenditure
-2.57B
-
-2.25B
12.42%
-2.94B
30.95%
-3.39B
15.14%
-3.89B
14.74%
-5.17B
32.82%
-4.94B
4.49%
-1.90B
61.53%
-3.25B
70.98%
-6.37B
96.06%
-5.32B
16.38%
free cash flow
1.94B
-
2.70B
39.36%
4.98B
84.66%
3.81B
23.44%
1.26B
67.04%
1.85B
46.86%
3.50B
89.65%
-5.69B
262.58%
16M
100.28%
-2M
112.50%
1.14B
57,150%

All numbers in (except ratios and percentages)