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%
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 USD (except ratios and percentages)