Stock Analysis on Net

Delta Air Lines Inc. (NYSE:DAL)

$19.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Delta Air Lines Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net income (loss)
Restructuring charges
Depreciation and amortization
Deferred income taxes
Pension, postretirement and postemployment payments (greater) less than expense
Impairments and equity method losses
Receivables
Fuel inventory
Noncurrent assets
Air traffic liability
Loyalty program deferred revenue
Profit sharing
Other payables, deferred revenue and accrued liabilities
Noncurrent liabilities
Changes in certain assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Other, net
Net cash provided by (used in) operating activities
Flight equipment, including advance payments
Ground property and equipment, including technology
Property and equipment additions
Proceeds from sale-leaseback transactions
Purchase of equity investments
Sale of equity investments
Purchase of short-term investments
Redemption of short-term investments
Other, net
Net cash used in investing activities
Proceeds from short-term obligations
Proceeds from long-term obligations
Proceeds from sale-leaseback transactions
Payments on debt and finance lease obligations
Repurchase of common stock
Cash dividends
Fuel card obligation
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Delta Air Lines Inc. net cash provided by (used in) operating activities decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Delta Air Lines Inc. net cash used in investing activities decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Delta Air Lines Inc. net cash provided by (used in) financing activities increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.