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: $7.22B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $511.8M | 7.1% |
| Dividends Paid | $425.2M | 5.9% |
| Stock Repurchases | $2.17B | 30.1% |
| Other Financing | $758.0M | 10.5% |
| Other | $2.56B | 35.4% |
| Net Cash Flow | $790.0M | 10.9% |