$DAL Cashflow Statement | Understand Stock

Understand Stock

$DAL

$79.54 +$0.76 (0.96%)

Deep Research with AI Research

Overview

$DAL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.005B 44.78% YoY	$3.457B -24.99% YoY	$4.609B 249.7% YoY	$1.318B 370.71% YoY	$280.0M -102.26% YoY
Depreciation, Depletion And Amortization	$2.443B -2.28% YoY	$2.500B 6.79% YoY	$2.341B 11.05% YoY	$2.108B 5.51% YoY	$1.998B -13.58% YoY
Cash From Operating Activities	$8.342B 3.95% YoY	$8.025B 24.13% YoY	$6.465B 1.59% YoY	$6.364B 94.98% YoY	$3.264B -186.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.501B -12.43% YoY	$5.140B -3.44% YoY	$5.323B -183.62% YoY	-$6.366B 96.06% YoY	-$3.247B 70.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$589.0M 123.11% YoY	-$264.0M -112.14% YoY	$2.175B -489.09% YoY	-$559.0M -1846.88% YoY	$32.00M -136.78% YoY
Cash From Investing Activities	-$4.186B 11.96% YoY	-$3.739B 18.77% YoY	-$3.148B -54.54% YoY	-$6.925B 671.16% YoY	-$898.0M -90.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$440.0M 37.07% YoY	$321.0M 150.78% YoY	$128.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.076B -27.79% YoY	-$4.260B 25.48% YoY	-$3.395B -25.14% YoY	-$4.535B 17.73% YoY	-$3.852B -119.9% YoY
NET CHANGE
Cash From Operating Activities	$8.342B 3.95% YoY	$8.025B 24.13% YoY	$6.465B 1.59% YoY	$6.364B 94.98% YoY	$3.264B -186.05% YoY
Cash From Investing Activities	-$4.186B 11.96% YoY	-$3.739B 18.77% YoY	-$3.148B -54.54% YoY	-$6.925B 671.16% YoY	-$898.0M -90.28% YoY
Cash From Financing Activities	-$3.076B -27.79% YoY	-$4.260B 25.48% YoY	-$3.395B -25.14% YoY	-$4.535B 17.73% YoY	-$3.852B -119.9% YoY
Net Change In Cash	$1.080B 4053.85% YoY	$26.00M -133.33% YoY	-$78.00M -98.47% YoY	-$5.096B 242.93% YoY	-$1.486B -123.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.342B 3.95% YoY	$8.025B 24.13% YoY	$6.465B 1.59% YoY	$6.364B 94.98% YoY	$3.264B -186.05% YoY
Capital Expenditures	$4.501B -12.43% YoY	$5.140B -3.44% YoY	$5.323B -183.62% YoY	-$6.366B 96.06% YoY	-$3.247B 70.98% YoY
Free Cash Flow	$3.841B 33.14% YoY	$2.885B 152.63% YoY	$1.142B -91.03% YoY	$12.73B 95.52% YoY	$6.511B -443.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$289.0M -220.42% YoY	$1.219B 44.6% YoY	$1.417B 11.4% YoY	$2.130B 63.22% YoY	$240.0M 548.65% YoY	$843.0M -58.62% YoY	$1.272B 14.8% YoY	$1.305B -28.57% YoY	$37.00M -110.19% YoY	$2.037B 146.01% YoY	$1.108B 59.42% YoY	$1.827B 148.57% YoY	-$363.0M -61.38% YoY	$828.0M -302.94% YoY	$695.0M -42.66% YoY	$735.0M 12.73% YoY	-$940.0M -20.14% YoY	-$408.0M -45.96% YoY	$1.212B -122.53% YoY	$652.0M -111.4% YoY
Depreciation, Depletion And Amortization	$635.0M 4.61% YoY	$2.443B -2.79% YoY	$614.0M -4.51% YoY	$602.0M -2.9% YoY	$607.0M -1.3% YoY	$2.513B 7.35% YoY	$643.0M 8.25% YoY	$620.0M 8.2% YoY	$615.0M 9.04% YoY	$2.341B 11.05% YoY	$594.0M 10.41% YoY	$573.0M 12.35% YoY	$564.0M 11.46% YoY	$2.108B 318.25% YoY	$538.0M 7.39% YoY	$510.0M 1.8% YoY	$506.0M 2.85% YoY	$504.0M 1.0% YoY	$501.0M -8.07% YoY	$501.0M -15.23% YoY
Cash From Operating Activities	$2.432B 2.27% YoY	$2.259B 19.27% YoY	$1.847B 44.98% YoY	$1.857B -24.2% YoY	$2.378B -1.25% YoY	$1.894B 246.89% YoY	$1.274B 18.4% YoY	$2.450B -6.09% YoY	$2.408B 7.74% YoY	$546.0M -54.08% YoY	$1.076B 23.82% YoY	$2.609B 2.92% YoY	$2.235B 26.2% YoY	$1.189B 113.85% YoY	$869.0M 475.5% YoY	$2.535B 35.85% YoY	$1.771B 156.3% YoY	$556.0M -143.23% YoY	$151.0M -105.86% YoY	$1.866B -743.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.200B -1.96% YoY	$909.0M -30.61% YoY	$1.159B -12.73% YoY	$1.209B -7.57% YoY	$1.224B 2.6% YoY	$1.310B -18.23% YoY	$1.328B 4.65% YoY	$1.308B -9.92% YoY	$1.193B 19.3% YoY	$1.602B -172.82% YoY	$1.269B -188.0% YoY	$1.452B -251.57% YoY	$1.000B -156.63% YoY	-$2.200B 80.62% YoY	-$1.442B 73.73% YoY	-$958.0M 25.89% YoY	-$1.766B 303.2% YoY	-$1.218B 122.26% YoY	-$830.0M 524.06% YoY	-$761.0M 170.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.000M N/A	$181.0M 28.37% YoY	$124.0M -39.22% YoY	$10.00M -98.0% YoY	$0.00 -100.0% YoY	$141.0M -86.79% YoY	$204.0M -82.07% YoY	$499.0M 612.86% YoY	$556.0M -27900.0% YoY	$1.067B -142.07% YoY	$1.138B 638.96% YoY	$70.00M -91.32% YoY	-$2.000M -166.67% YoY	-$2.536B -443.63% YoY	$154.0M -65.47% YoY	$806.0M 2.41% YoY	$3.000M -101.79% YoY	$738.0M -247.6% YoY	$446.0M -144.11% YoY	$787.0M -120.74% YoY
Cash From Investing Activities	-$1.263B 3.19% YoY	-$728.0M -37.72% YoY	-$1.035B -7.92% YoY	-$1.199B 48.21% YoY	-$1.224B 92.15% YoY	-$1.169B 118.5% YoY	-$1.124B 758.02% YoY	-$809.0M -41.46% YoY	-$637.0M -42.09% YoY	-$535.0M -88.7% YoY	-$131.0M -89.83% YoY	-$1.382B 809.21% YoY	-$1.100B 46.86% YoY	-$4.736B 886.67% YoY	-$1.288B 235.42% YoY	-$152.0M -684.62% YoY	-$749.0M 1148.33% YoY	-$480.0M -54.2% YoY	-$384.0M -66.43% YoY	$26.00M -100.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$129.0M 30.3% YoY	N/A	N/A	N/A	$99.00M 54.69% YoY	N/A	N/A	N/A	$64.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$435.0M -31.39% YoY	-$1.000B -37.11% YoY	-$370.0M -0.27% YoY	-$1.070B -29.23% YoY	-$634.0M -19.44% YoY	-$1.590B -483.13% YoY	-$371.0M -53.63% YoY	-$1.512B -17.47% YoY	-$787.0M -33.25% YoY	$415.0M -236.07% YoY	-$800.0M -55.75% YoY	-$1.832B 89.65% YoY	-$1.179B -19.02% YoY	-$305.0M -73.86% YoY	-$1.808B 15.53% YoY	-$966.0M 192.73% YoY	-$1.456B 84.3% YoY	-$1.167B -80.41% YoY	-$1.565B -115.27% YoY	-$330.0M -103.39% YoY
NET CHANGE
Cash From Operating Activities	$2.432B 2.27% YoY	$2.259B 19.27% YoY	$1.847B 44.98% YoY	$1.857B -24.2% YoY	$2.378B -1.25% YoY	$1.894B 246.89% YoY	$1.274B 18.4% YoY	$2.450B -6.09% YoY	$2.408B 7.74% YoY	$546.0M -54.08% YoY	$1.076B 23.82% YoY	$2.609B 2.92% YoY	$2.235B 26.2% YoY	$1.189B 113.85% YoY	$869.0M 475.5% YoY	$2.535B 35.85% YoY	$1.771B 156.3% YoY	$556.0M -143.23% YoY	$151.0M -105.86% YoY	$1.866B -743.45% YoY
Cash From Investing Activities	-$1.263B 3.19% YoY	-$728.0M -37.72% YoY	-$1.035B -7.92% YoY	-$1.199B 48.21% YoY	-$1.224B 92.15% YoY	-$1.169B 118.5% YoY	-$1.124B 758.02% YoY	-$809.0M -41.46% YoY	-$637.0M -42.09% YoY	-$535.0M -88.7% YoY	-$131.0M -89.83% YoY	-$1.382B 809.21% YoY	-$1.100B 46.86% YoY	-$4.736B 886.67% YoY	-$1.288B 235.42% YoY	-$152.0M -684.62% YoY	-$749.0M 1148.33% YoY	-$480.0M -54.2% YoY	-$384.0M -66.43% YoY	$26.00M -100.64% YoY
Cash From Financing Activities	-$435.0M -31.39% YoY	-$1.000B -37.11% YoY	-$370.0M -0.27% YoY	-$1.070B -29.23% YoY	-$634.0M -19.44% YoY	-$1.590B -483.13% YoY	-$371.0M -53.63% YoY	-$1.512B -17.47% YoY	-$787.0M -33.25% YoY	$415.0M -236.07% YoY	-$800.0M -55.75% YoY	-$1.832B 89.65% YoY	-$1.179B -19.02% YoY	-$305.0M -73.86% YoY	-$1.808B 15.53% YoY	-$966.0M 192.73% YoY	-$1.456B 84.3% YoY	-$1.167B -80.41% YoY	-$1.565B -115.27% YoY	-$330.0M -103.39% YoY
Net Change In Cash	$734.0M 41.15% YoY	$531.0M -161.39% YoY	$442.0M -300.0% YoY	-$412.0M -419.38% YoY	$520.0M -136.52% YoY	-$865.0M -303.05% YoY	-$221.0M -252.41% YoY	$129.0M -121.32% YoY	-$1.424B 3136.36% YoY	$426.0M -111.06% YoY	$145.0M -106.51% YoY	-$605.0M -142.7% YoY	-$44.00M -89.86% YoY	-$3.852B 253.07% YoY	-$2.227B 23.86% YoY	$1.417B -9.28% YoY	-$434.0M 172.96% YoY	-$1.091B -86.84% YoY	-$1.798B -127.54% YoY	$1.562B -70.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.432B 2.27% YoY	$2.259B 19.27% YoY	$1.847B 44.98% YoY	$1.857B -24.2% YoY	$2.378B -1.25% YoY	$1.894B 246.89% YoY	$1.274B 18.4% YoY	$2.450B -6.09% YoY	$2.408B 7.74% YoY	$546.0M -54.08% YoY	$1.076B 23.82% YoY	$2.609B 2.92% YoY	$2.235B 26.2% YoY	$1.189B 113.85% YoY	$869.0M 475.5% YoY	$2.535B 35.85% YoY	$1.771B 156.3% YoY	$556.0M -143.23% YoY	$151.0M -105.86% YoY	$1.866B -743.45% YoY
Capital Expenditures	$1.200B -1.96% YoY	$909.0M -30.61% YoY	$1.159B -12.73% YoY	$1.209B -7.57% YoY	$1.224B 2.6% YoY	$1.310B -18.23% YoY	$1.328B 4.65% YoY	$1.308B -9.92% YoY	$1.193B 19.3% YoY	$1.602B -172.82% YoY	$1.269B -188.0% YoY	$1.452B -251.57% YoY	$1.000B -156.63% YoY	-$2.200B 80.62% YoY	-$1.442B 73.73% YoY	-$958.0M 25.89% YoY	-$1.766B 303.2% YoY	-$1.218B 122.26% YoY	-$830.0M 524.06% YoY	-$761.0M 170.82% YoY
Free Cash Flow	$1.232B 6.76% YoY	$1.350B 131.16% YoY	$688.0M -1374.07% YoY	$648.0M -43.26% YoY	$1.154B -5.02% YoY	$584.0M -155.3% YoY	-$54.00M -72.02% YoY	$1.142B -1.3% YoY	$1.215B -1.62% YoY	-$1.056B -131.16% YoY	-$193.0M -108.35% YoY	$1.157B -66.88% YoY	$1.235B -65.08% YoY	$3.389B 91.04% YoY	$2.311B 135.58% YoY	$3.493B 32.97% YoY	$3.537B 213.29% YoY	$1.774B -340.38% YoY	$981.0M -140.17% YoY	$2.627B -29288.89% YoY