US Stock MarketDetailed Quotes
DAL Delta Air Lines
- 49.920
- +0.040+0.08%
Close Apr 26 16:00 ET
- 49.860
- -0.060-0.12%
Post 19:52 ET
32.21BMarket Cap6.40P/E (TTM)
50.240High49.180Low9.98MVolume49.760Open49.880Pre Close496.40MTurnover1.56%Turnover Ratio6.96P/E (Static)645.31MShares50.24052wk High2.89P/B31.95BFloat Cap30.52752wk Low0.30Dividend TTM639.98MShs Float62.082Historical High0.60%Div YieldTTM2.13%Amplitude3.095Historical Low49.724Avg Price1Lot Size
Delta Air Lines Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.59%6.46B | 94.94%6.36B | ||||||||
| Net income from continuing operations | ---- | 249.70%4.61B | ---- | ---- | ---- | ---- | 370.71%1.32B | ---- | ---- | ---- |
| Operating gains losses | ---- | 73.29%-121M | ---- | ---- | ---- | ---- | 77.77%-453M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 11.11%2.34B | ---- | ---- | ---- | ---- | 5.46%2.11B | ---- | ---- | ---- |
| Deferred tax | ---- | 65.82%980M | ---- | ---- | ---- | ---- | 413.91%591M | ---- | ---- | ---- |
| Other non cash items | ---- | -127.50%-33M | ---- | ---- | ---- | ---- | -71.36%120M | ---- | ---- | ---- |
| Change In working capital | ---- | -101.61%-29M | ---- | ---- | ---- | ---- | -28.56%1.81B | ---- | ---- | ---- |
| -Change in receivables | ---- | 99.04%-7M | ---- | ---- | ---- | ---- | 25.79%-728M | ---- | ---- | ---- |
| -Change in inventory | ---- | 176.58%121M | ---- | ---- | ---- | ---- | 50.31%-158M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 101.96%17M | ---- | ---- | ---- | ---- | -1,394.83%-867M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -123.25%-285M | ---- | ---- | ---- | ---- | -38.27%1.23B | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -120.56%-413M | ---- | ---- | ---- | ---- | 31.91%2.01B | ---- | ---- | ---- |
| -Change in other working capital | ---- | 66.05%538M | ---- | ---- | ---- | ---- | -13.83%324M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.74%2.41B | 1.59%6.46B | -54.12%545M | 23.82%1.08B | 2.88%2.61B | 26.20%2.24B | 94.94%6.36B | 113.67%1.19B | 475.50%869M | 35.85%2.54B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.09%-637M | 54.53%-3.15B | 88.70%-535M | 89.83%-131M | -809.21%-1.38B | -46.86%-1.1B | -671.05%-6.92B | -886.46%-4.74B | -235.42%-1.29B | -684.62%-152M |
| Net PPE purchase and sale | -19.30%-1.19B | 16.38%-5.32B | 27.18%-1.6B | 12.00%-1.27B | -51.57%-1.45B | 43.37%-1B | -96.06%-6.37B | -80.62%-2.2B | -73.73%-1.44B | -25.89%-958M |
| Net business purchase and sale | ---- | 82.53%-152M | --0 | -186.79%-152M | ---- | ---- | ---870M | ---717M | ---53M | --0 |
| Net investment purchase and sale | 635.29%546M | 2,135.00%2.24B | 155.47%1.06B | 531.96%1.23B | -92.52%52M | -109.11%-102M | -95.80%100M | -286.79%-1.91B | -57.08%194M | -0.29%695M |
| Net other investing changes | 400.00%10M | -56.60%92M | -91.21%8M | 392.31%64M | -83.78%18M | 166.67%2M | 762.50%212M | 132.04%91M | 316.67%13M | 23.33%111M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.09%-637M | 54.53%-3.15B | 88.70%-535M | 89.83%-131M | -809.21%-1.38B | -46.86%-1.1B | -671.05%-6.92B | -886.46%-4.74B | -235.42%-1.29B | -684.62%-152M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.25%-787M | 25.16%-3.39B | 236.39%416M | 55.75%-800M | -89.54%-1.83B | 19.02%-1.18B | -17.73%-4.54B | 73.86%-305M | -15.53%-1.81B | -192.73%-966M |
| Net issuance payments of debt | 38.94%-712M | 9.03%-4.07B | -26.67%-361M | 59.67%-724M | -91.18%-1.82B | 19.20%-1.17B | 23.29%-4.48B | 75.20%-285M | -15.66%-1.8B | 29.90%-952M |
| Cash dividends paid | ---64M | ---128M | ---64M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 15.38%-11M | 1,441.67%805M | 4,305.00%841M | 7.69%-12M | 21.43%-11M | 0.00%-13M | -103.03%-60M | -11.11%-20M | 0.00%-13M | -101.36%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.25%-787M | 25.16%-3.39B | 236.39%416M | 55.75%-800M | -89.54%-1.83B | 19.02%-1.18B | -17.73%-4.54B | 73.86%-305M | -15.53%-1.81B | -192.73%-966M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.25%3.4B | -59.47%3.47B | -59.47%2.97B | -70.44%2.82B | -57.85%3.43B | -59.47%3.47B | -14.78%8.57B | -24.17%7.33B | -16.63%9.55B | -17.80%8.14B |
| Current changes in cash | 2,336.36%984M | 98.47%-78M | 111.06%426M | 106.51%145M | -142.70%-605M | 89.86%-44M | -242.93%-5.1B | -253.07%-3.85B | -23.86%-2.23B | -9.28%1.42B |
| End cash Position | 27.70%4.38B | -2.25%3.4B | -2.25%3.4B | -59.47%2.97B | -70.44%2.82B | -57.85%3.43B | -59.47%3.47B | -59.47%3.47B | -24.17%7.33B | -16.63%9.55B |
| Free cash flow | -1.62%1.22B | 38,133.33%1.14B | -4.45%-1.06B | 66.32%-193M | -26.70%1.16B | 24,600.00%1.24B | -117.65%-3M | -52.87%-1.01B | 15.61%-573M | 42.71%1.58B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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