Delta Air Lines Inc (DAL)
51.03
+1.01
(+2.02%)
USD |
NYSE |
May 02, 16:00
50.97
-0.06
(-0.12%)
Pre-Market: 20:00
Delta Air Lines Cash from Financing (Quarterly): -787.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -787.00M |
| December 31, 2023 | 416.00M |
| September 30, 2023 | -800.00M |
| June 30, 2023 | -1.831B |
| March 31, 2023 | -1.179B |
| December 31, 2022 | -305.00M |
| September 30, 2022 | -1.808B |
| June 30, 2022 | -966.00M |
| March 31, 2022 | -1.456B |
| December 31, 2021 | -1.167B |
| September 30, 2021 | -1.565B |
| June 30, 2021 | -330.00M |
| March 31, 2021 | -790.00M |
| December 31, 2020 | -5.957B |
| September 30, 2020 | 10.25B |
| June 30, 2020 | 9.722B |
| March 31, 2020 | 5.344B |
| December 31, 2019 | 842.00M |
| September 30, 2019 | -1.451B |
| June 30, 2019 | -1.662B |
| March 31, 2019 | -609.00M |
| December 31, 2018 | -125.00M |
| September 30, 2018 | -1.208B |
| June 30, 2018 | 423.00M |
| March 31, 2018 | -816.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -250.00M |
| September 30, 2017 | -1.086B |
| June 30, 2017 | -1.074B |
| March 31, 2017 | 1.68B |
| December 31, 2016 | -446.00M |
| September 30, 2016 | -991.00M |
| June 30, 2016 | -2.149B |
| March 31, 2016 | -674.00M |
| December 31, 2015 | -697.00M |
| September 30, 2015 | -982.00M |
| June 30, 2015 | -1.619B |
| March 31, 2015 | -790.00M |
| December 31, 2014 | -966.00M |
| September 30, 2014 | -627.00M |
| June 30, 2014 | -1.114B |
| March 31, 2014 | -533.00M |
| December 31, 2013 | -357.00M |
| September 30, 2013 | -491.00M |
| June 30, 2013 | -318.00M |
| March 31, 2013 | -154.00M |
| December 31, 2012 | 125.00M |
| September 30, 2012 | -300.00M |
| June 30, 2012 | -352.00M |
| March 31, 2012 | -228.00M |
| December 31, 2011 | -396.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.957B
Minimum
Dec 2020
10.25B
Maximum
Sep 2020
225.85M
Average
-883.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Alaska Air Group Inc | -5.00M |
| JetBlue Airways Corp | 271.00M |
| American Airlines Group Inc | -642.00M |
| United Airlines Holdings Inc | -1.938B |
| Frontier Group Holdings Inc | 22.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.408B |
| Cash from Investing (Quarterly) | -637.00M |
| Free Cash Flow | 1.121B |
| Free Cash Flow Per Share (Quarterly) | 1.884 |
| Free Cash Flow to Equity (Quarterly) | 1.905B |
| Free Cash Flow to Firm (Quarterly) | 1.277B |
| Free Cash Flow Yield | 3.41% |