$DAL Cashflow Statement | Understand Stock

$DAL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Restructuring charges
Depreciation and amortization
Deferred income taxes
(Gain)/loss on fair value investments
Pension, postretirement and postemployment payments greater than expense
Impairments and equity method results
Changes in certain assets and liabilities:
Receivables
Fuel inventory
Noncurrent assets
Prepaids and other current assets
Liabilities and deferred revenue
Air traffic liability
Loyalty program
Profit sharing
Other payables, deferred revenue and accrued liabilities
Noncurrent liabilities

Other, net
Net cash provided by operating activities
Cash Flows From Investing Activities:
Property and equipment additions:
Flight equipment, including advance payments
Ground property and equipment, including technology
Proceeds from sale-leaseback transactions
Purchase of equity investments
Sale of equity investments
Purchase of short-term investments
Redemption of short-term investments
Other, net
Net cash used in investing activities

Cash Flows From Financing Activities:
Proceeds from short-term obligations
Proceeds from long-term obligations
Proceeds from sale-leaseback transactions
Payments on debt and finance lease obligations
Repurchase of common stock
Cash dividends
Fuel card obligation
Other, net
Net cash used in financing activities

Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosure of Cash Paid for Interest
Non-Cash Transactions:
Other financings
Right-of-use assets acquired or modified under operating leases
Flight and ground equipment acquired or modified under finance leases
Operating leases converted to finance leases
Equity investments and other financings
Debt agreements modified

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