Delta Air Lines Cash from Operations (Annual) Insights

Delta Air Lines Inc (DAL)

52.70 +0.19 (+0.36%) USD | NYSE | May 17, 16:00

52.54 -0.16 (-0.30%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	6.464B
December 31, 2022	6.363B
December 31, 2021	3.264B
December 31, 2020	-3.793B
December 31, 2019	8.425B
December 31, 2018	7.014B
December 31, 2017	5.023B
December 31, 2016	7.215B
December 31, 2015	7.927B
December 31, 2014	4.947B
December 31, 2013	4.504B
December 31, 2012	2.476B
December 31, 2011	2.834B
December 31, 2010	2.832B
December 31, 2009	1.379B
December 31, 2008	-1.707B
December 31, 2007	1.359B
December 31, 2006	993.00M

Date	Value
December 31, 2005	-307.00M
December 31, 2004	-1.123B
December 31, 2003	453.00M
December 31, 2002	285.00M
December 31, 2001	236.00M
December 31, 2000	2.898B
June 30, 2000	2.378B
June 30, 1999	2.937B
June 30, 1998	2.916B
June 30, 1997	2.039B
June 30, 1996	1.391B
June 30, 1995	1.114B
June 30, 1994	1.324B
June 30, 1993	676.90M
June 30, 1992	149.50M
June 30, 1991	323.80M
June 30, 1990	803.80M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-3.793B

Minimum

2020

8.425B

Maximum

2019

4.145B

Average

6.363B

Median

2022

Cash from Operations (Annual) Benchmarks