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: $5.60B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.86B | 51.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $573.0M | 10.2% |
| Other | $2.16B | 38.6% |
| Net Cash Flow | $0 | 0.0% |