Delta Air Lines (DAL) Cash Flow Statement

Click line-items for a historical chart and %

Net cash provided by (used in) operating activities	4.23B
Flight equipment, including advance payments
Ground property and equipment, including technology	-273M
Payments to Acquire Short-term Investments
Proceeds from Sale of Short-term Investments
Other investments
Other, net	19M
Net cash (used in) provided by investing activities	-1.71B
Payments on long-term debt and capital lease obligations
Proceeds From Long-term Obligations	450M
Payments of Debt Issuance Costs
(Increase) decrease in restricted cash and cash equivalents
Other, net	-26M
Net cash used in financing activities	-2.82B
Net Increase in Cash and Cash Equivalents	-310M
Cash and cash equivalents at beginning of period	1.97B
Cash and cash equivalents at end of period	1.66B
Flight equipment under capital leases	50M
Debt discount on American Express Agreement

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