NYSE:DAL
Delta Air Lines
- Stock
Last Close
63.34
22/11 21:00
Market Cap
30.24B
Beta: 1.25
Volume Today
6.62M
Avg: 10.10M
PE Ratio
5.44
PFCF: 22.11
Dividend Yield
0.51%
Payout:1.39%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.48B - | 213M 97.49% | 801M 276.06% | 357M 55.43% | -712M 299.44% | 746M 204.78% | 1.49B 99.06% | 1.31B 11.45% | 980M 25.48% | 946M 3.47% | 1.55B 63.42% | 1.26B 18.56% | 622M 50.60% | 603M 3.05% | 1.22B 102.99% | 1.18B 3.76% | 572M 51.44% | 547M 4.37% | 1.02B 87.39% | 1.31B 28.00% | 1.02B 22.33% | 730M 28.36% | 1.44B 97.67% | 1.50B 3.60% | 1.10B 26.49% | -534M 148.59% | -5.72B 970.60% | -5.38B 5.91% | -755M 85.96% | -1.18B 55.89% | 652M 155.40% | 1.21B 85.89% | -408M 133.66% | -940M 130.39% | 735M 178.19% | 695M 5.44% | 828M 19.14% | -363M 143.84% | 1.83B 603.31% | 1.11B 39.35% | 2.04B 83.84% | 1.30B - | 1.27B 2.53% | ||
depreciation and amortization | 1.66B - | 451M - | 440M 2.44% | 1.77B 302.50% | 448M - | 451M - | 470M - | 474M 0.85% | 472M 0.42% | 540M 14.41% | 1.70B - | 610M 64.01% | 570M - | 622M - | 589M - | 544M 7.64% | 499M 8.27% | 492M 1.40% | 501M 1.83% | 504M - | 506M 0.40% | 510M 0.79% | 538M 5.49% | 554M 2.97% | 564M 1.81% | 573M 1.60% | 594M 3.66% | 610M 2.69% | 620M - | 643M 3.71% | |||||||||||||||
deferred income tax | -7.99B - | 414M - | 558M - | 791M - | 625M 20.99% | 332M 46.88% | 301M 9.34% | 1.77B - | 165M 90.68% | 504M - | 324M - | -1.30B - | -1.48B 13.92% | -350M 76.37% | 115M - | 591M - | 980M - | ||||||||||||||||||||||||||||
stock based compensation | -216M - | -98M - | -455M - | -414M - | -21M 94.93% | -52M 147.62% | -57M 9.62% | -3.55B - | 2.06B - | 1.23B 40.48% | -87M 107.10% | -116M - | 150M - | ||||||||||||||||||||||||||||||||
change in working capital | 216M - | 98M - | -131M - | 883M - | -554M 162.74% | -327M 40.97% | 488M 249.24% | -488M - | 572M 217.21% | -735M - | -260M - | 1.58B - | 667M 57.70% | -734M 210.04% | 529M 172.07% | 1.39B 162.57% | 459M - | 2.21B 380.39% | -193M - | 2.03B 1,153.89% | 209M 89.72% | ||||||||||||||||||||||||
accounts receivables | 90M - | -302M - | -56M - | -147M - | -328M - | 108M - | -775M - | 1.17B - | -981M - | -728M - | |||||||||||||||||||||||||||||||||||
inventory | -87M - | 172M - | 155M - | -140M - | -397M - | 324M - | -139M - | 354M - | -318M - | -158M - | |||||||||||||||||||||||||||||||||||
accounts payables | 213M - | 228M - | -201M - | 285M - | 992M - | -418M - | 144M - | -905M - | 1.28B - | ||||||||||||||||||||||||||||||||||||
other working capital | -216M - | -98M - | -29M - | 883M - | -554M 162.74% | -325M 41.34% | 488M 250.15% | -755M - | 572M 175.76% | -749M - | 510M - | 1.58B - | 667M 57.70% | -1.35B 302.55% | 529M 139.16% | 477M - | 2.21B 362.26% | 693M - | 2.03B 193.51% | 209M 89.72% | |||||||||||||||||||||||||
other non cash items | -1.01B - | 738M 172.71% | 804M 8.94% | 561M 30.22% | -891M 258.82% | 890M 199.89% | 812M 8.76% | 752M 7.39% | 76M 89.89% | 65M 14.47% | -61M 193.85% | 71M 216.39% | 78M 9.86% | -2.68B 3,530.77% | 1.16B 143.42% | 467M 59.81% | 1.92B 310.71% | -551M 128.73% | 1.78B 423.41% | 188M 89.45% | -113M 160.11% | 1.22B 1,180.53% | 1.83B 49.80% | 750M 58.99% | -816M 208.80% | 892M 209.31% | 2.50B 180.61% | 1.85B 26.13% | 141M 92.37% | 847M 500.71% | -676M 179.81% | -1.06B 56.95% | 1M 100.09% | 1.29B - | -364M 128.22% | -741M 103.57% | -626M - | -3.08B 392.33% | |||||||
net cash provided by operating activities | 1.13B - | 951M 15.92% | 2.06B 116.19% | 1.36B 33.95% | 582M 57.14% | 1.64B 181.10% | 2.75B 67.79% | 2.07B 24.70% | 1.48B 28.45% | 1.01B 31.64% | 3.21B 218.00% | 1.85B 42.33% | 1.13B 39.32% | -801M 171.20% | 2.39B 397.88% | 1.65B 31.06% | 1.92B 16.60% | 1.34B 29.98% | 2.81B 109.01% | 1.50B 46.56% | 1.25B 17% | 1.95B 56.71% | 3.27B 67.71% | 2.25B 31.39% | 969M 56.84% | 358M 63.05% | -290M 181.01% | -2.58B 787.93% | -1.29B 50.06% | 691M 153.73% | 1.87B 170.04% | 151M 91.91% | 555M 267.55% | 1.77B 219.10% | 2.54B 43.14% | 869M 65.72% | 1.19B 36.82% | 2.23B 87.97% | 2.61B 16.73% | 1.08B 58.76% | 545M 49.35% | 2.41B 341.83% | 2.45B 1.74% | 1.27B 48% | |
investments in property plant and equipment | -952M - | -614M 35.50% | -518M 15.64% | -457M 11.78% | -660M 44.42% | -586M 11.21% | -919M 56.83% | -562M 38.85% | -878M 56.23% | -871M 0.80% | -1.05B 20.09% | -680M 34.99% | -794M 16.76% | -802M 1.01% | -988M 23.19% | -941M 4.76% | -1.16B 23.27% | -1.26B 9.05% | -1.58B 24.98% | -967M 38.84% | -1.36B 40.95% | -1.36B 0.22% | -1.56B 14.71% | -944M 39.49% | -1.07B 13.56% | -937M 12.59% | -282M 69.90% | -198M 29.79% | -548M 176.77% | -438M 20.07% | -761M 73.74% | -830M 9.07% | -1.22B 46.75% | -1.77B 44.99% | -958M 45.75% | -1.44B 50.52% | -2.20B 52.57% | -1B 54.55% | -1.45B 45.20% | -1.27B 12.60% | -1.60B 26.24% | -1.19B 25.91% | -1.31B 10.19% | -1.33B 1.53% | |
acquisitions net | -500M - | -276M 44.80% | -298M - | -385M 29.19% | 185M 148.05% | -622M 436.22% | -173M - | -450M 160.12% | -81M - | 279M 444.44% | -2.10B 852.33% | 465M 122.15% | 65M 86.02% | 2.10B 3,129.23% | -100M - | -53M - | -717M 1,252.83% | -152M - | |||||||||||||||||||||||||||
purchases of investments | -240M - | -240M 0% | -1.40B - | -153M 89.09% | -344M 124.84% | -269M 21.80% | -127M 52.79% | -258M 103.15% | -488M 89.15% | -80M 83.61% | -229M 186.25% | -227M 0.87% | -463M 103.96% | -104M 77.54% | -301M 189.42% | -57M 81.06% | -63M 10.53% | -55M 12.70% | -27M 50.91% | -170M - | -4.96B - | -3.75B 24.42% | -4.70B 25.50% | -3.16B 32.74% | -2.43B 23.22% | -5.21B 114.75% | -1.86B 64.39% | -226M 87.82% | -248M 9.73% | -101M 59.27% | -2.13B 2,007.92% | -999M 53.08% | -1.01B 1.40% | -301M 70.29% | |||||||||||
sales maturities of investments | 248M - | 251M 1.21% | 242M 3.59% | 255M 5.37% | 785M 207.84% | 115M 85.35% | 219M 90.43% | 176M 19.63% | 229M 30.11% | 753M 228.82% | 298M 60.42% | 385M 29.19% | 1.25B 224.68% | 207M 83.44% | 100M 51.69% | 88M 12% | 189M 114.77% | 363M 92.06% | 58M 84.02% | 69M 18.97% | 276M 300% | 206M 25.36% | -4M 101.94% | 73M - | 654M - | 3B 358.72% | 3.96B 31.83% | 3.37B 14.77% | 3.12B 7.36% | 5.66B 81.36% | 2.88B 49.19% | 1.35B 53.23% | 943M 29.94% | 295M 68.72% | 221M 25.08% | 897M 305.88% | 1.06B 18.62% | 1.53B 43.52% | 1.06B 30.65% | 546M 48.44% | 467M 14.47% | 117M 74.95% | |||
other investing activites | -4M - | 40M 1,100% | -3M 107.50% | 21M 800% | -10M 147.62% | 3M 130% | 14M 366.67% | 4M 71.43% | 4M 0% | 5M 25% | 14M 180% | 22M 57.14% | 31M 40.91% | -54M 274.19% | 14M 125.93% | 5M 64.29% | 146M 2,820% | 38M 73.97% | 33M 13.16% | 16M 51.52% | 67M 318.75% | 49M 26.87% | -2M 104.08% | -100M 4,900% | 111M 211% | 65M 41.44% | 42M 35.38% | -266M 733.33% | -1.85B 596.99% | 168M 109.06% | 91M 45.83% | -6M 106.59% | -283M 4,616.67% | -3M 98.94% | 111M 3,800% | 13M 88.29% | 89M 584.62% | 2M 97.75% | 19M 850% | 64M 236.84% | 8M 87.50% | 4M 50% | 32M 700% | 88M 175% | |
net cash used for investing activites | -948M - | -563M 40.61% | -279M 50.44% | -1.58B 467.38% | -38M 97.60% | -812M 2,036.84% | -955M 17.61% | -1.01B 5.65% | -1.18B 16.85% | -601M 49.02% | -1.11B 85.02% | -887M 20.23% | 445M 150.17% | -1.73B 489.66% | -978M 43.60% | -1.32B 35.17% | -1.33B 0.76% | -927M 30.41% | -1.54B 66.67% | -909M 41.17% | -1.02B 12.21% | -1.10B 8.33% | -1.57B 41.72% | -1.13B 28.16% | -779M 30.76% | -2.97B 281.39% | -4.08B 37.19% | -1.14B 71.93% | -1.05B 8.39% | -60M 94.27% | 26M 143.33% | -384M 1,576.92% | -479M 24.74% | -749M 56.37% | -152M 79.71% | -1.29B 747.37% | -4.74B 267.70% | -1.10B 76.77% | -1.38B 25.64% | -131M 90.52% | -535M 308.40% | -637M 19.07% | -809M 27.00% | -1.12B 38.81% | |
debt repayment | -493M - | -412M 16.43% | -1.06B 158.50% | -1.01B 5.35% | -443M 56.05% | -301M 32.05% | -333M 10.63% | -1.52B 355.56% | -407M 73.17% | -459M 12.78% | -690M 50.33% | -254M 63.19% | -306M 20.47% | -288M 5.88% | -276M 4.17% | -255M 7.61% | -439M 72.16% | -244M 44.42% | -1.85B 657.79% | -648M 64.95% | -312M 51.85% | -1.28B 311.86% | -1.17B 9.34% | -355M 69.53% | -516M 45.35% | -1.24B 139.92% | -474M 61.71% | -607M 28.06% | -6.24B 928.17% | -1.77B 71.56% | -1.36B 23.49% | -1.55B 14.29% | -1.15B 26.03% | -1.44B 25.70% | -952M 34.03% | -1.79B 88.55% | -285M 84.12% | -1.17B 309.12% | -1.82B 56.09% | -724M 60.22% | -361M 50.14% | -712M 97.23% | -1.44B 101.69% | -263M 81.69% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -157M - | -125M 20.38% | -225M 80% | -250M 11.11% | -500M 100% | -425M 15% | -925M 117.65% | -425M 54.05% | -425M 0% | -775M 82.35% | -1.03B 32.39% | -500M 51.27% | -300M 40% | -200M 33.33% | -600M 200% | -550M 8.33% | -327M 40.55% | -325M 0.61% | -600M 84.62% | -325M 45.83% | -325M 0% | -1.32B 307.69% | -268M 79.77% | -209M 22.01% | -225M 7.66% | -344M 52.89% | |||||||||||||||||||
dividends paid | -51M - | -51M 0% | -50M 1.96% | -75M 50% | -75M 0% | -75M 0% | -72M 4% | -107M 48.61% | -105M 1.87% | -107M 1.90% | -103M 3.74% | -150M 45.63% | -149M 0.67% | -149M 0% | -148M 0.67% | -219M 47.97% | -215M 1.83% | -217M 0.93% | -213M 1.84% | -240M 12.68% | -238M 0.83% | -233M 2.10% | -228M 2.15% | -260M 14.04% | -259M 0.38% | -260M 0.39% | -64M - | -64M 0% | -64M 0% | -64M 0% | -96M 50% | ||||||||||||||
other financing activites | 344M - | 55M 84.01% | 226M 310.91% | 706M 212.39% | 52M 92.63% | 11M 78.85% | -289M 2,727.27% | 1.07B 469.20% | 240M 77.51% | 667M 177.92% | -330M 149.48% | -87M 73.64% | 309M 455.17% | 2.32B 649.84% | -50M 102.16% | -62M 24% | 731M 1,279.03% | -1M 100.14% | 3.18B 317,900% | 10M 99.69% | 750M 7,400% | 2.23B 197.87% | -1M 100.04% | -627M 62,600% | 1.84B 393.78% | 7.19B 290.12% | 10.20B 41.89% | 10.85B 6.45% | 284M 97.38% | 985M 246.83% | 1.03B 4.37% | -13M 101.26% | -19M 46.15% | -13M 31.58% | -14M 7.69% | -13M 7.14% | -20M 53.85% | -13M 35% | -12M 7.69% | -12M 0% | 841M 7,108.33% | -11M 101.31% | -12M 9.09% | -13M 8.33% | |
net cash used provided by financing activities | -357M - | -533M 49.30% | -1.11B 109.01% | -627M 43.72% | -966M 54.07% | -790M 18.22% | -1.62B 104.94% | -982M 39.35% | -697M 29.02% | -674M 3.30% | -2.15B 218.84% | -991M 53.89% | -446M 54.99% | 1.68B 476.68% | -1.07B 163.93% | -1.09B 1.12% | -250M 76.98% | -787M 214.80% | 516M 165.57% | -1.20B 333.14% | -125M 89.61% | -609M 387.20% | -1.66B 172.91% | -1.45B 12.70% | 842M 158.03% | 5.34B 534.68% | 9.72B 81.92% | 10.25B 5.40% | -5.96B 158.13% | -790M 86.74% | -330M 58.23% | -1.56B 374.24% | -1.17B 25.43% | -1.46B 24.76% | -966M 33.65% | -1.81B 87.16% | -305M 83.13% | -1.18B 286.56% | -1.83B 55.39% | -800M 56.33% | 416M 152% | -787M 289.18% | -1.51B 92.12% | -372M 75.40% | |
effect of forex changes on cash | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -174M - | -145M 16.67% | 663M 557.24% | -852M 228.51% | -422M 50.47% | 34M 108.06% | 171M 402.94% | 76M 55.56% | -397M 622.37% | -264M 33.50% | -46M 82.58% | -24M 47.83% | 1.12B 4,783.33% | -855M 176.07% | 334M 139.06% | -763M 328.44% | 336M 144.04% | -371M 210.42% | 1.78B 579.25% | -612M 134.42% | 100M 116.34% | 237M 137% | 44M 81.43% | -331M 852.27% | 1.03B 411.78% | 2.73B 164.63% | 5.36B 96.12% | 6.53B 21.88% | -8.29B 227.01% | -159M 98.08% | 1.56B 1,082.39% | -1.80B 215.11% | -1.09B 39.32% | -434M 60.22% | 1.42B 426.50% | -2.23B 257.16% | -3.85B 72.97% | -44M 98.86% | -605M 1,275% | 145M 123.97% | 426M 193.79% | 984M 130.99% | 128M 86.99% | -221M 272.66% | |
cash at beginning of period | 3.02B - | 2.84B 5.77% | 2.70B 5.10% | 3.36B 24.56% | 2.51B 25.34% | 2.09B 16.81% | 2.12B 1.63% | 2.29B 8.06% | 2.37B 3.31% | 1.97B 16.76% | 1.71B 13.39% | 1.66B 2.69% | 1.64B 1.44% | 2.76B 68.62% | 1.91B 30.96% | 2.24B 17.51% | 1.48B 34.05% | 1.85B 25.37% | 1.48B 20.02% | 3.26B 119.97% | 2.65B 18.77% | 2.75B 3.78% | 2.98B 8.62% | 3.03B 1.47% | 2.70B 10.93% | 3.73B 38.25% | 6.46B 73.24% | 11.82B 82.88% | 18.35B 55.24% | 10.05B 45.19% | 9.90B 1.58% | 11.46B 15.78% | 9.66B 15.69% | 8.57B 11.29% | 8.13B 5.06% | 9.55B 17.42% | 7.33B 23.31% | 3.47B 52.59% | 3.43B 1.27% | 2.82B 17.64% | 2.97B 5.13% | 3.40B 14.35% | 4.38B 28.98% | 4.51B 2.92% | |
cash at end of period | 2.84B - | 2.70B 5.10% | 3.36B 24.56% | 2.51B 25.34% | 2.09B 16.81% | 2.12B 1.63% | 2.29B 8.06% | 2.37B 3.31% | 1.97B 16.76% | 1.71B 13.39% | 1.66B 2.69% | 1.64B 1.44% | 2.76B 68.62% | 1.91B 30.96% | 2.24B 17.51% | 1.48B 34.05% | 1.81B 22.73% | 1.48B 18.30% | 3.26B 119.97% | 2.65B 18.77% | 2.75B 3.78% | 2.98B 8.62% | 3.03B 1.47% | 2.70B 10.93% | 3.73B 38.25% | 6.46B 73.22% | 11.82B 82.91% | 18.35B 55.24% | 10.05B 45.19% | 9.90B 1.58% | 11.46B 15.78% | 9.66B 15.69% | 8.57B 11.29% | 8.13B 5.06% | 9.55B 17.42% | 7.33B 23.31% | 3.47B 52.59% | 3.43B 1.27% | 2.82B 17.64% | 2.97B 5.13% | 3.40B 14.35% | 4.38B 28.98% | 4.51B 2.92% | 4.29B 4.90% | |
operating cash flow | 1.13B - | 951M 15.92% | 2.06B 116.19% | 1.36B 33.95% | 582M 57.14% | 1.64B 181.10% | 2.75B 67.79% | 2.07B 24.70% | 1.48B 28.45% | 1.01B 31.64% | 3.21B 218.00% | 1.85B 42.33% | 1.13B 39.32% | -801M 171.20% | 2.39B 397.88% | 1.65B 31.06% | 1.92B 16.60% | 1.34B 29.98% | 2.81B 109.01% | 1.50B 46.56% | 1.25B 17% | 1.95B 56.71% | 3.27B 67.71% | 2.25B 31.39% | 969M 56.84% | 358M 63.05% | -290M 181.01% | -2.58B 787.93% | -1.29B 50.06% | 691M 153.73% | 1.87B 170.04% | 151M 91.91% | 555M 267.55% | 1.77B 219.10% | 2.54B 43.14% | 869M 65.72% | 1.19B 36.82% | 2.23B 87.97% | 2.61B 16.73% | 1.08B 58.76% | 545M 49.35% | 2.41B 341.83% | 2.45B 1.74% | 1.27B 48% | |
capital expenditure | -952M - | -614M 35.50% | -518M 15.64% | -457M 11.78% | -660M 44.42% | -586M 11.21% | -919M 56.83% | -562M 38.85% | -878M 56.23% | -871M 0.80% | -1.05B 20.09% | -680M 34.99% | -794M 16.76% | -802M 1.01% | -988M 23.19% | -941M 4.76% | -1.16B 23.27% | -1.26B 9.05% | -1.58B 24.98% | -967M 38.84% | -1.36B 40.95% | -1.36B 0.22% | -1.56B 14.71% | -944M 39.49% | -1.07B 13.56% | -937M 12.59% | -282M 69.90% | -198M 29.79% | -548M 176.77% | -438M 20.07% | -761M 73.74% | -830M 9.07% | -1.22B 46.75% | -1.77B 44.99% | -958M 45.75% | -1.44B 50.52% | -2.20B 52.57% | -1B 54.55% | -1.45B 45.20% | -1.27B 12.60% | -1.60B 26.24% | -1.19B 25.91% | -1.31B 10.19% | -1.33B 1.53% | |
free cash flow | 179M - | 337M 88.27% | 1.54B 356.38% | 901M 41.42% | -78M 108.66% | 1.05B 1,446.15% | 1.83B 73.90% | 1.50B 17.58% | 601M 60.07% | 140M 76.71% | 2.17B 1,449.29% | 1.17B 45.87% | 331M 71.81% | -1.60B 584.29% | 1.40B 187.21% | 704M 49.64% | 758M 7.67% | 78M 89.71% | 1.23B 1,471.79% | 533M 56.53% | -118M 122.14% | 591M 600.85% | 1.71B 189.68% | 1.30B 24.01% | -103M 107.92% | -579M 462.14% | -572M 1.21% | -2.77B 384.79% | -1.83B 33.86% | 253M 113.79% | 1.10B 336.76% | -679M 161.45% | -663M 2.36% | 5M 100.75% | 1.58B 31,440.00% | -573M 136.33% | -1.01B 76.44% | 1.24B 222.16% | 1.16B 6.32% | -193M 116.68% | -1.06B 447.67% | 1.22B 215.52% | 1.14B 6.47% | -54M 104.73% |
All numbers in USD (except ratios and percentages)