Delta Air Lines Inc (DAL)
63.34
0.00 (0.00%)
USD |
NYSE |
Nov 22, 16:00
63.34
0.00 (0.00%)
Pre-Market: 20:00
Delta Air Lines Cash from Investing (Quarterly): -1.124B for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -1.124B |
June 30, 2024 | -809.00M |
March 31, 2024 | -637.00M |
December 31, 2023 | -535.00M |
September 30, 2023 | -131.00M |
June 30, 2023 | -1.382B |
March 31, 2023 | -1.10B |
December 31, 2022 | -4.735B |
September 30, 2022 | -1.288B |
June 30, 2022 | -152.00M |
March 31, 2022 | -749.00M |
December 31, 2021 | -480.00M |
September 30, 2021 | -384.00M |
June 30, 2021 | 26.00M |
March 31, 2021 | -60.00M |
December 31, 2020 | -1.048B |
September 30, 2020 | -1.144B |
June 30, 2020 | -4.075B |
March 31, 2020 | -2.971B |
December 31, 2019 | -780.00M |
September 30, 2019 | -1.124B |
June 30, 2019 | -1.563B |
March 31, 2019 | -1.096B |
December 31, 2018 | -1.02B |
September 30, 2018 | -903.00M |
Date | Value |
---|---|
June 30, 2018 | -1.543B |
March 31, 2018 | -927.00M |
December 31, 2017 | -1.305B |
September 30, 2017 | -1.295B |
June 30, 2017 | -958.00M |
March 31, 2017 | -1.708B |
December 31, 2016 | 445.00M |
September 30, 2016 | -887.00M |
June 30, 2016 | -1.112B |
March 31, 2016 | -601.00M |
December 31, 2015 | -1.179B |
September 30, 2015 | -1.009B |
June 30, 2015 | -955.00M |
March 31, 2015 | -812.00M |
December 31, 2014 | -38.00M |
September 30, 2014 | -1.583B |
June 30, 2014 | -279.00M |
March 31, 2014 | -563.00M |
December 31, 2013 | -948.00M |
September 30, 2013 | -617.00M |
June 30, 2013 | -561.00M |
March 31, 2013 | -630.00M |
December 31, 2012 | -533.00M |
September 30, 2012 | -428.00M |
June 30, 2012 | -652.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-4.735B
Minimum
Dec 2022
26.00M
Maximum
Jun 2021
-1.178B
Average
-794.50M
Median
Cash from Investing (Quarterly) Benchmarks
Alaska Air Group Inc | -301.00M |
JetBlue Airways Corp | -1.497B |
American Airlines Group Inc | 58.00M |
United Airlines Holdings Inc | -2.511B |
Frontier Group Holdings Inc | -12.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.274B |
Cash from Financing (Quarterly) | -371.00M |
Free Cash Flow | 1.244B |
Free Cash Flow Per Share (Quarterly) | -0.0835 |
Free Cash Flow to Equity (Quarterly) | 232.00M |
Free Cash Flow to Firm (Quarterly) | 86.97M |
Free Cash Flow Yield | 3.04% |