Delta Air Lines Inc
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $8.34B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.50B | 53.9% |
| Dividends Paid | $123.2M | 1.5% |
| Other Financing | $737.8M | 8.8% |
| Other | $1.90B | 22.8% |
| Net Cash Flow | $1.08B | 12.9% |