Annual CFF
-$3.39 B
+$1.14 B+25.16%
31 December 2023
Summary:
Delta Air Lines annual cash flow from financing activities is currently -$3.39 billion, with the most recent change of +$1.14 billion (+25.16%) on 31 December 2023. During the last 3 years, it has fallen by -$22.75 billion (-117.53%). DAL annual CFF is now -117.53% below its all-time high of $19.36 billion, reached on 31 December 2020.DAL Cash From Financing Chart
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Quarterly CFF
-$371.00 M
+$1.14 B+75.46%
30 September 2024
Summary:
Delta Air Lines quarterly cash flow from financing activities is currently -$371.00 million, with the most recent change of +$1.14 billion (+75.46%) on 30 September 2024. Over the past year, it has increased by +$429.00 million (+53.62%). DAL quarterly CFF is now -103.62% below its all-time high of $10.25 billion, reached on 30 September 2020.DAL Quarterly CFF Chart
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TTM CFF
-$2.25 B
+$429.00 M+15.99%
30 September 2024
Summary:
Delta Air Lines TTM cash flow from financing activities is currently -$2.25 billion, with the most recent change of +$429.00 million (+15.99%) on 30 September 2024. Over the past year, it has increased by +$1.86 billion (+45.22%). DAL TTM CFF is now -108.62% below its all-time high of $26.16 billion, reached on 30 September 2020.DAL TTM CFF Chart
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DAL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.2% | +53.6% | +45.2% |
| 3 y3 years | -117.5% | +76.3% | +73.9% |
| 5 y5 years | -96.6% | +74.4% | +41.4% |
DAL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -117.5% | +25.2% | -189.2% | +79.7% | at high | +73.9% |
| 5 y | 5 years | -117.5% | +25.2% | -103.6% | +93.8% | -108.6% | +73.9% |
| alltime | all time | -117.5% | +25.2% | -103.6% | +93.8% | -108.6% | +73.9% |
Delta Air Lines Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$371.00 M(-75.5%) | -$2.25 B(-16.0%) |
| June 2024 | - | -$1.51 B(+92.1%) | -$2.68 B(-10.6%) |
| Mar 2024 | - | -$787.00 M(-289.2%) | -$3.00 B(-11.5%) |
| Dec 2023 | -$3.39 B(-25.2%) | $416.00 M(-152.0%) | -$3.39 B(-17.5%) |
| Sept 2023 | - | -$800.00 M(-56.3%) | -$4.12 B(-19.7%) |
| June 2023 | - | -$1.83 B(+55.3%) | -$5.12 B(+20.3%) |
| Mar 2023 | - | -$1.18 B(+286.6%) | -$4.26 B(-6.1%) |
| Dec 2022 | -$4.54 B(+17.7%) | -$305.00 M(-83.1%) | -$4.54 B(-16.0%) |
| Sept 2022 | - | -$1.81 B(+87.2%) | -$5.40 B(+4.7%) |
| June 2022 | - | -$966.00 M(-33.7%) | -$5.15 B(+14.1%) |
| Mar 2022 | - | -$1.46 B(+24.8%) | -$4.52 B(+17.3%) |
| Dec 2021 | -$3.85 B(-119.9%) | -$1.17 B(-25.4%) | -$3.85 B(-55.4%) |
| Sept 2021 | - | -$1.56 B(+374.2%) | -$8.64 B(-372.6%) |
| June 2021 | - | -$330.00 M(-58.2%) | $3.17 B(-76.0%) |
| Mar 2021 | - | -$790.00 M(-86.7%) | $13.22 B(-31.7%) |
| Dec 2020 | $19.36 B(-772.1%) | -$5.96 B(-158.1%) | $19.36 B(-26.0%) |
| Sept 2020 | - | $10.25 B(+5.4%) | $26.16 B(+80.9%) |
| June 2020 | - | $9.72 B(+81.9%) | $14.46 B(+370.5%) |
| Mar 2020 | - | $5.34 B(+534.7%) | $3.07 B(-206.7%) |
| Dec 2019 | -$2.88 B(+66.9%) | $842.00 M(-158.0%) | -$2.88 B(-25.1%) |
| Sept 2019 | - | -$1.45 B(-12.7%) | -$3.85 B(+6.7%) |
| June 2019 | - | -$1.66 B(+172.9%) | -$3.60 B(+137.3%) |
| Mar 2019 | - | -$609.00 M(+387.2%) | -$1.52 B(-12.0%) |
| Dec 2018 | -$1.73 B(+136.4%) | -$125.00 M(-89.7%) | -$1.73 B(-6.8%) |
| Sept 2018 | - | -$1.21 B(-385.6%) | -$1.85 B(+7.1%) |
| June 2018 | - | $423.00 M(-151.8%) | -$1.73 B(-46.4%) |
| Mar 2018 | - | -$816.00 M(+226.4%) | -$3.23 B(+341.9%) |
| Dec 2017 | -$730.00 M(-82.9%) | -$250.00 M(-77.0%) | -$730.00 M(-21.2%) |
| Sept 2017 | - | -$1.09 B(+1.1%) | -$926.00 M(+11.4%) |
| June 2017 | - | -$1.07 B(-163.9%) | -$831.00 M(-56.4%) |
| Mar 2017 | - | $1.68 B(-476.7%) | -$1.91 B(-55.3%) |
| Dec 2016 | -$4.26 B(+4.2%) | -$446.00 M(-55.0%) | -$4.26 B(-5.6%) |
| Sept 2016 | - | -$991.00 M(-53.9%) | -$4.51 B(+0.2%) |
| June 2016 | - | -$2.15 B(+218.8%) | -$4.50 B(+13.3%) |
| Mar 2016 | - | -$674.00 M(-3.3%) | -$3.97 B(-2.8%) |
| Dec 2015 | -$4.09 B(+26.2%) | -$697.00 M(-29.0%) | -$4.09 B(-6.2%) |
| Sept 2015 | - | -$982.00 M(-39.3%) | -$4.36 B(+8.9%) |
| June 2015 | - | -$1.62 B(+104.9%) | -$4.00 B(+14.4%) |
| Mar 2015 | - | -$790.00 M(-18.2%) | -$3.50 B(+7.9%) |
| Dec 2014 | -$3.24 B(+145.5%) | -$966.00 M(+54.1%) | -$3.24 B(+23.1%) |
| Sept 2014 | - | -$627.00 M(-43.7%) | -$2.63 B(+5.5%) |
| June 2014 | - | -$1.11 B(+109.0%) | -$2.50 B(+46.9%) |
| Mar 2014 | - | -$533.00 M(+49.3%) | -$1.70 B(+28.7%) |
| Dec 2013 | -$1.32 B(+74.8%) | -$357.00 M(-27.3%) | -$1.32 B(+57.5%) |
| Sept 2013 | - | -$491.00 M(+54.4%) | -$838.00 M(+29.5%) |
| June 2013 | - | -$318.00 M(+106.5%) | -$647.00 M(-5.0%) |
| Mar 2013 | - | -$154.00 M(-223.2%) | -$681.00 M(-9.8%) |
| Dec 2012 | -$755.00 M(-51.9%) | $125.00 M(-141.7%) | -$755.00 M(-40.8%) |
| Sept 2012 | - | -$300.00 M(-14.8%) | -$1.28 B(+5.1%) |
| June 2012 | - | -$352.00 M(+54.4%) | -$1.21 B(-23.0%) |
| Mar 2012 | - | -$228.00 M(-42.4%) | -$1.58 B(+0.3%) |
| Dec 2011 | -$1.57 B(-37.7%) | -$396.00 M(+66.4%) | -$1.57 B(+14.8%) |
| Sept 2011 | - | -$238.00 M(-66.7%) | -$1.37 B(-25.7%) |
| June 2011 | - | -$714.00 M(+220.2%) | -$1.84 B(-22.6%) |
| Mar 2011 | - | -$223.00 M(+15.5%) | -$2.38 B(-5.7%) |
| Dec 2010 | -$2.52 B(>+9900.0%) | -$193.00 M(-72.8%) | -$2.52 B(-6.1%) |
| Sept 2010 | - | -$710.00 M(-43.2%) | -$2.69 B(+131.5%) |
| June 2010 | - | -$1.25 B(+240.9%) | -$1.16 B(+477.1%) |
| Mar 2010 | - | -$367.00 M(+2.8%) | -$201.00 M(+957.9%) |
| Dec 2009 | -$19.00 M(-101.1%) | -$357.00 M(-143.8%) | -$19.00 M(-102.1%) |
| Sept 2009 | - | $815.00 M(-379.1%) | $909.00 M(-18.2%) |
| June 2009 | - | -$292.00 M(+57.8%) | $1.11 B(-21.8%) |
| Mar 2009 | - | -$185.00 M(-132.4%) | $1.42 B(-17.2%) |
| Dec 2008 | $1.72 B(-1530.0%) | $571.00 M(-43.9%) | $1.72 B(-6.1%) |
| Sept 2008 | - | $1.02 B(+5882.4%) | $1.83 B(+109.2%) |
| June 2008 | - | $17.00 M(-84.7%) | $874.00 M(+302.8%) |
| Mar 2008 | - | $111.00 M(-83.7%) | $217.00 M(-280.8%) |
| Dec 2007 | -$120.00 M(-80.2%) | $683.00 M(+984.1%) | -$120.00 M(-88.1%) |
| Sept 2007 | - | $63.00 M(-109.8%) | -$1.01 B(-19.5%) |
| June 2007 | - | -$640.00 M(+183.2%) | -$1.25 B(+82.7%) |
| Mar 2007 | - | -$226.00 M(+11.3%) | -$684.00 M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$606.00 M(-173.0%) | -$203.00 M(+12.2%) | -$606.00 M(+377.2%) |
| Sept 2006 | - | -$181.00 M(+144.6%) | -$127.00 M(-120.3%) |
| June 2006 | - | -$74.00 M(-50.0%) | $627.00 M(+5.0%) |
| Mar 2006 | - | -$148.00 M(-153.6%) | $597.00 M(-28.1%) |
| Dec 2005 | $830.00 M(+30.5%) | $276.00 M(-51.8%) | $830.00 M(-32.7%) |
| Sept 2005 | - | $573.00 M(-651.0%) | $1.23 B(+71.6%) |
| June 2005 | - | -$104.00 M(-222.4%) | $719.00 M(-7.7%) |
| Mar 2005 | - | $85.00 M(-87.5%) | $779.00 M(+22.5%) |
| Dec 2004 | $636.00 M(+16.1%) | $680.00 M(+1072.4%) | $636.00 M(-905.1%) |
| Sept 2004 | - | $58.00 M(-231.8%) | -$79.00 M(-62.9%) |
| June 2004 | - | -$44.00 M(-24.1%) | -$213.00 M(-178.3%) |
| Mar 2004 | - | -$58.00 M(+65.7%) | $272.00 M(-50.4%) |
| Dec 2003 | $548.00 M(-6.0%) | -$35.00 M(-53.9%) | $548.00 M(-31.5%) |
| Sept 2003 | - | -$76.00 M(-117.2%) | $800.00 M(-4.0%) |
| June 2003 | - | $441.00 M(+102.3%) | $833.00 M(+1.8%) |
| Mar 2003 | - | $218.00 M(+0.5%) | $818.00 M(+40.3%) |
| Dec 2002 | $583.00 M(-82.4%) | $217.00 M(-604.7%) | $583.00 M(-14.1%) |
| Sept 2002 | - | -$43.00 M(-110.1%) | $679.00 M(-76.4%) |
| June 2002 | - | $426.00 M(-2605.9%) | $2.88 B(-9.9%) |
| Mar 2002 | - | -$17.00 M(-105.4%) | $3.20 B(-3.2%) |
| Dec 2001 | $3.31 B(+1283.3%) | $313.00 M(-85.5%) | $3.31 B(+10.5%) |
| Sept 2001 | - | $2.16 B(+190.2%) | $2.99 B(+823.8%) |
| June 2001 | - | $744.00 M(+726.7%) | $324.00 M(-226.6%) |
| Mar 2001 | - | $90.00 M(-117.6%) | -$256.00 M(-137.7%) |
| Dec 2000 | $239.00 M(-85.5%) | - | - |
| Sept 2000 | - | -$510.00 M(-411.0%) | $679.00 M(-58.9%) |
| June 2000 | - | $164.00 M(-132.3%) | $1.65 B(+47.8%) |
| June 2000 | $1.65 B(-1421.6%) | - | - |
| Mar 2000 | - | -$508.00 M(-133.1%) | $1.12 B(-50.5%) |
| Dec 1999 | - | $1.53 B(+231.1%) | $2.26 B(+193.6%) |
| Sept 1999 | - | $463.00 M(-225.1%) | $769.00 M(-715.2%) |
| June 1999 | -$125.00 M(-29.4%) | -$370.00 M(-158.5%) | -$125.00 M(-139.8%) |
| Mar 1999 | - | $632.00 M(+1336.4%) | $314.00 M(-163.4%) |
| Dec 1998 | - | $44.00 M(-110.2%) | -$495.00 M(-14.2%) |
| Sept 1998 | - | -$431.00 M(-724.6%) | -$577.00 M(+226.0%) |
| June 1998 | -$177.00 M(-69.5%) | $69.00 M(-139.0%) | -$177.00 M(-40.8%) |
| Mar 1998 | - | -$177.00 M(+365.8%) | -$299.00 M(+135.4%) |
| Dec 1997 | - | -$38.00 M(+22.6%) | -$127.00 M(-53.3%) |
| Sept 1997 | - | -$31.00 M(-41.5%) | -$272.00 M(-53.2%) |
| June 1997 | -$581.00 M(-1.7%) | -$53.00 M(+960.0%) | -$581.00 M(-26.7%) |
| Mar 1997 | - | -$5.00 M(-97.3%) | -$793.00 M(-13.2%) |
| Dec 1996 | - | -$183.00 M(-46.2%) | -$914.00 M(+9.1%) |
| Sept 1996 | - | -$340.00 M(+28.3%) | -$838.00 M(+41.8%) |
| June 1996 | -$591.00 M(-14.1%) | -$265.00 M(+110.3%) | -$591.00 M(+46.7%) |
| Mar 1996 | - | -$126.00 M(+17.8%) | -$403.00 M(-12.2%) |
| Dec 1995 | - | -$107.00 M(+15.1%) | -$459.00 M(-15.6%) |
| Sept 1995 | - | -$93.00 M(+20.8%) | -$544.00 M(-20.9%) |
| June 1995 | -$688.00 M(-323.4%) | -$77.00 M(-57.7%) | -$688.00 M(+20.1%) |
| Mar 1995 | - | -$182.00 M(-5.2%) | -$573.00 M(-0.9%) |
| Dec 1994 | - | -$192.00 M(-19.0%) | -$578.00 M(-1407.7%) |
| Sept 1994 | - | -$237.00 M(-723.7%) | $44.20 M(-85.6%) |
| June 1994 | $308.00 M(-82.7%) | $38.00 M(-120.3%) | $308.00 M(-74.4%) |
| Mar 1994 | - | -$187.00 M(-143.5%) | $1.20 B(-14.8%) |
| Dec 1993 | - | $430.20 M(+1505.2%) | $1.41 B(-9.1%) |
| Sept 1993 | - | $26.80 M(-97.1%) | $1.55 B(-12.8%) |
| June 1993 | $1.78 B(-18.2%) | $931.80 M(+4194.0%) | $1.78 B(+18.2%) |
| Mar 1993 | - | $21.70 M(-96.2%) | $1.51 B(-25.6%) |
| Dec 1992 | - | $570.90 M(+123.4%) | $2.02 B(-9.3%) |
| Sept 1992 | - | $255.50 M(-61.1%) | $2.23 B(+2.4%) |
| June 1992 | $2.18 B(-14.4%) | $657.40 M(+22.0%) | $2.18 B(-8.7%) |
| Mar 1992 | - | $538.90 M(-30.7%) | $2.38 B(-10.7%) |
| Dec 1991 | - | $777.30 M(+283.5%) | $2.67 B(+7.6%) |
| Sept 1991 | - | $202.70 M(-76.6%) | $2.48 B(-2.5%) |
| June 1991 | $2.54 B(+258.7%) | $864.80 M(+5.0%) | $2.54 B(+29.0%) |
| Mar 1991 | - | $824.00 M(+40.0%) | $1.97 B(+35.7%) |
| Dec 1990 | - | $588.60 M(+121.4%) | $1.45 B(+65.5%) |
| Sept 1990 | - | $265.80 M(-9.2%) | $877.80 M(+23.8%) |
| June 1990 | $709.10 M | $292.70 M(-4.2%) | $709.10 M(+70.3%) |
| Mar 1990 | - | $305.60 M(+2130.7%) | $416.40 M(+275.8%) |
| Dec 1989 | - | $13.70 M(-85.9%) | $110.80 M(+14.1%) |
| Sept 1989 | - | $97.10 M | $97.10 M |
FAQ
- What is Delta Air Lines annual cash flow from financing activities?
- What is the all time high annual CFF for Delta Air Lines?
- What is Delta Air Lines annual CFF year-on-year change?
- What is Delta Air Lines quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Delta Air Lines?
- What is Delta Air Lines quarterly CFF year-on-year change?
- What is Delta Air Lines TTM cash flow from financing activities?
- What is the all time high TTM CFF for Delta Air Lines?
- What is Delta Air Lines TTM CFF year-on-year change?
What is Delta Air Lines annual cash flow from financing activities?
The current annual CFF of DAL is -$3.39 B
What is the all time high annual CFF for Delta Air Lines?
Delta Air Lines all-time high annual cash flow from financing activities is $19.36 B
What is Delta Air Lines annual CFF year-on-year change?
Over the past year, DAL annual cash flow from financing activities has changed by +$1.14 B (+25.16%)
What is Delta Air Lines quarterly cash flow from financing activities?
The current quarterly CFF of DAL is -$371.00 M
What is the all time high quarterly CFF for Delta Air Lines?
Delta Air Lines all-time high quarterly cash flow from financing activities is $10.25 B
What is Delta Air Lines quarterly CFF year-on-year change?
Over the past year, DAL quarterly cash flow from financing activities has changed by +$429.00 M (+53.62%)
What is Delta Air Lines TTM cash flow from financing activities?
The current TTM CFF of DAL is -$2.25 B
What is the all time high TTM CFF for Delta Air Lines?
Delta Air Lines all-time high TTM cash flow from financing activities is $26.16 B
What is Delta Air Lines TTM CFF year-on-year change?
Over the past year, DAL TTM cash flow from financing activities has changed by +$1.86 B (+45.22%)