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: $7.93B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.39B | 30.1% |
| Other Investing | $772.3M | 9.7% |
| Dividends Paid | $266.5M | 3.4% |
| Stock Repurchases | $1.63B | 20.6% |
| Net Change in Short-Term Borrowings | $252.4M | 3.2% |
| Other Financing | $838.9M | 10.6% |
| Other | $1.78B | 22.4% |
| Net Cash Flow | $0 | 0.0% |