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: $4.95B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $603.5M | 12.2% |
| Dividends Paid | $159.9M | 3.2% |
| Stock Repurchases | $700.8M | 14.2% |
| Net Change in Short-Term Borrowings | $26.1M | 0.5% |
| Other Financing | $903.7M | 18.3% |
| Other | $2.55B | 51.6% |
| Net Cash Flow | $0 | 0.0% |