Cash Flow

View the cash flow statement for delta-air-lines. Track operating, investing, and financing cash movements over time. How accounts are classified

Net Cash Flow

Track delta-air-lines net cash flow across currencies over time

Detailed breakdown of delta-air-lines Operating Activities by account and commodity

Account	MUSD	Other
Income:Revenue	20,186	-
Expenses:CostOfRevenue	-18,029	-
Expenses:SellingGeneralAdministrative	-703	-
Expenses:OtherNet	-380	-
Expenses:IncomeTax	-318	-
Net Cash from Operating Activities	756	-

Opening and closing cash and equivalents for delta-air-lines with the net change over the period

Account	MUSD	Other
Assets:Current:Cash	3,787	-
Cash & Equivalents at Period End	3,787	-
Cash & Equivalents at Period Start	4,665	-
Net Change in Cash & Equivalents	-878	-

Detailed breakdown of delta-air-lines Investing Activities by account and commodity

Account	MUSD	Other
Assets:NonCurrent	-473	-
PropertyPlantEquipment	-662	-
Other	145	-
OperatingLeaseRightOfUse	42	-
IntangibleAssets	2	-
Assets:Current	-132	-
Other	-114	-
AccountsReceivable	-18	-
Net Cash from Investing Activities	-605	-

Detailed breakdown of delta-air-lines Financing Activities by account and commodity

Account	MUSD	Other
Liabilities:NonCurrent	-942	-
LongTermDebt	-983	-
Other	132	-
OperatingLeases	-91	-
Equity:Adjustments	-756	-
Equity:RetainedEarnings	614	-
Equity:CommonStockAndAPIC	55	-
Equity:OtherComprehensiveIncome	31	-
Liabilities:Current	-29	-
Other	441	-
DeferredRevenue	-252	-
AccountsPayable	-143	-
ShortTermDebt	-118	-
OperatingLeases	43	-
Equity:TreasuryStock	-2	-
Net Cash from Financing Activities	-1,029	-

Cash & cash equivalents in this report

Accounts treated as cash & equivalents when building this statement. Learn more

AccountStatusBalance

Assets:Current:Cash

Open

3,787.00 MUSD