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: $2.63B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $770.5M | 29.3% |
| Other Financing | $0 | 0.0% |
| Working Capital | $152.0M | 5.8% |
| Other | $1.71B | 64.9% |
| Net Cash Flow | $0 | 0.0% |