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: $6.95B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.95B | 56.8% |
| Dividends Paid | $83.3M | 1.2% |
| Other Financing | $1.56B | 22.4% |
| Working Capital | $486.0M | 7.0% |
| Other | $878.0M | 12.6% |
| Net Cash Flow | $0 | 0.0% |