Delta Air Lines Inc (DAL)
47.57
-0.28
(-0.59%)
USD |
NYSE |
Apr 19, 16:00
47.57
0.00 (0.00%)
After-Hours: 16:13
Delta Air Lines Cash from Financing (TTM): -3.002B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.002B |
| December 31, 2023 | -3.394B |
| September 30, 2023 | -4.115B |
| June 30, 2023 | -5.123B |
| March 31, 2023 | -4.258B |
| December 31, 2022 | -4.535B |
| September 30, 2022 | -5.397B |
| June 30, 2022 | -5.154B |
| March 31, 2022 | -4.518B |
| December 31, 2021 | -3.852B |
| September 30, 2021 | -8.642B |
| June 30, 2021 | 3.17B |
| March 31, 2021 | 13.22B |
| December 31, 2020 | 19.36B |
| September 30, 2020 | 26.16B |
| June 30, 2020 | 14.46B |
| March 31, 2020 | 3.073B |
| December 31, 2019 | -2.88B |
| September 30, 2019 | -3.847B |
| June 30, 2019 | -3.604B |
| March 31, 2019 | -1.519B |
| December 31, 2018 | -1.726B |
| September 30, 2018 | -1.851B |
| June 30, 2018 | -1.729B |
| March 31, 2018 | -3.226B |
| Date | Value |
|---|---|
| December 31, 2017 | -730.00M |
| September 30, 2017 | -926.00M |
| June 30, 2017 | -831.00M |
| March 31, 2017 | -1.906B |
| December 31, 2016 | -4.26B |
| September 30, 2016 | -4.511B |
| June 30, 2016 | -4.502B |
| March 31, 2016 | -3.972B |
| December 31, 2015 | -4.088B |
| September 30, 2015 | -4.357B |
| June 30, 2015 | -4.002B |
| March 31, 2015 | -3.497B |
| December 31, 2014 | -3.24B |
| September 30, 2014 | -2.631B |
| June 30, 2014 | -2.495B |
| March 31, 2014 | -1.699B |
| December 31, 2013 | -1.32B |
| September 30, 2013 | -838.00M |
| June 30, 2013 | -647.00M |
| March 31, 2013 | -681.00M |
| December 31, 2012 | -755.00M |
| September 30, 2012 | -1.276B |
| June 30, 2012 | -1.214B |
| March 31, 2012 | -1.576B |
| December 31, 2011 | -1.571B |
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 (TTM) Range, Past 5 Years
-8.642B
Minimum
Sep 2021
26.16B
Maximum
Sep 2020
855.60M
Average
-3.726B
Median
Cash from Financing (TTM) Benchmarks
| Allegiant Travel Co | 212.92M |
| JetBlue Airways Corp | 1.107B |
| American Airlines Group Inc | -3.206B |
| United Airlines Holdings Inc | -3.267B |
| Frontier Group Holdings Inc | 199.00M |