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 with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
47,503
-
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
Cash & Equivalents at Period End
22,748
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
22,748
-
Investing Activities List
Detailed breakdown of delta-air-lines Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-68,253
-
Financing Activities List
Detailed breakdown of delta-air-lines Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
43,498
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open22,748.00 MUSD