Cash Flow
View the cash flow statement for delta-air-lines. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track delta-air-lines net cash flow across currencies over time
Operating Activities List
Detailed breakdown of delta-air-lines Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 283,293 | - | |
| -247,670 | - | |
| -10,874 | - | |
| -7,600 | - | |
| -4,499 | - | |
| 3,623 | - | |
Net Cash from Operating Activities | 16,273 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for delta-air-lines with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 4,665 | - | |
Cash & Equivalents at Period End | 4,665 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 4,665 | - |
Investing Activities List
Detailed breakdown of delta-air-lines Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -72,085 | - | |
| -41,544 | - | |
| -9,753 | - | |
| -8,664 | - | |
| -6,162 | - | |
| -5,962 | - | |
| -9,571 | - | |
| -5,264 | - | |
| -4,307 | - | |
Net Cash from Investing Activities | -81,656 | - |
Financing Activities List
Detailed breakdown of delta-air-lines Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 33,604 | - | |
| 15,263 | - | |
| 7,292 | - | |
| 6,738 | - | |
| 3,442 | - | |
| 869 | - | |
| 30,902 | - | |
| 15,229 | - | |
| 10,510 | - | |
| 5,163 | - | |
| -16,273 | - | |
| 14,269 | - | |
| 12,016 | - | |
| -4,074 | - | |
| -396 | - | |
Net Cash from Financing Activities | 70,048 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open4,665.00 MUSD