DELTA AIR LINES, INC. Other Operating Activities, Cash Flow Statement
DELTA AIR LINES, INC. (DAL) reported Other Operating Activities, Cash Flow Statement of -$332.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-02-11
- DELTA AIR LINES, INC. other operating activities, cash flow statement for fiscal 2025 was -$332.00M, a 303.68% decline from fiscal 2024.
- DELTA AIR LINES, INC. other operating activities, cash flow statement for fiscal 2024 was $163.00M.
- DELTA AIR LINES, INC. other operating activities, cash flow statement for fiscal 2023 was -$50.00M.
- DELTA AIR LINES, INC. other operating activities, cash flow statement for fiscal 2022 was -$227.00M, a 154.18% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$332.00M 10-K · filed 2026-02-11 | |
| 2024-12-31 | $163.00M 10-K · filed 2026-02-11 | |
| 2023-12-31 | -$50.00M 10-K · filed 2026-02-11 | -$33.00M 10-K · filed 2024-02-12 |
| 2022-12-31 | -$227.00M 10-K · filed 2025-02-11 | $146.00M 10-K · filed 2023-02-10 |
| 2021-12-31 | $419.00M 10-K · filed 2024-02-12 | $57.00M 10-K · filed 2022-02-11 |
| 2020-12-31 | $681.00M 10-K · filed 2023-02-10 | $559.00M 10-K · filed 2021-02-12 |
| 2019-12-31 | $244.00M 10-K · filed 2022-02-11 | $307.00M 10-K · filed 2020-02-13 |
| 2018-12-31 | -$573.00M 10-K · filed 2021-02-12 | -$247.00M 10-K · filed 2019-02-15 |
| 2017-12-31 | -$49.00M 10-K · filed 2020-02-13 | -$33.00M 10-K · filed 2018-02-23 |
| 2016-12-31 | -$237.00M 10-K · filed 2019-02-15 | $99.00M 10-K · filed 2017-02-13 |
| 2015-12-31 | $157.00M 10-K · filed 2018-02-23 | $93.00M 10-K · filed 2016-02-05 |
| 2014-12-31 | $276.00M 10-K · filed 2017-02-13 | $217.00M 10-K · filed 2015-02-11 |
| 2013-12-31 | $285.00M 10-K · filed 2016-02-05 | $185.00M 10-K · filed 2014-02-24 |
| 2012-12-31 | -$122.00M 10-K · filed 2015-02-11 | -$34.00M 10-K · filed 2013-02-13 |
| 2011-12-31 | $99.00M 10-K · filed 2014-02-24 | -$66.00M 10-K · filed 2012-02-10 |
| 2010-12-31 | $105.00M 10-K · filed 2013-02-13 | |
| 2009-12-31 | -$29.00M 10-K · filed 2012-02-10 |
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