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: $12.29B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.53B | 12.4% |
| Other Investing | $111.8M | 0.9% |
| Dividends Paid | $81.3M | 0.7% |
| Stock Repurchases | $199.2M | 1.6% |
| Other Financing | $771.5M | 6.3% |
| Working Capital | $7.78B | 63.3% |
| Other | $1.39B | 11.3% |
| Net Cash Flow | $428.0M | 3.5% |