DELTA AIR LINES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including 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.
Summary
Delta Air Lines, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Delta Air Lines, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$787M, a 33.2% increase year-over-year.
  • Delta Air Lines, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.39B, a 25.2% increase from 2022.
  • Delta Air Lines, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.54B, a 17.7% decline from 2021.
  • Delta Air Lines, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.85B, a 120% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.39B +$1.14B +25.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-12
2022 -$4.54B -$683M -17.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-12
2021 -$3.85B -$23.2B -120% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-12
2020 $19.4B +$22.2B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$2.88B -$1.15B -66.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$1.73B -$996M -136% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$730M +$3.53B +82.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$4.26B -$172M -4.21% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 -$4.09B -$848M -26.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$3.24B -$1.92B -145% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-13
2013 -$1.32B -$565M -74.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-05
2012 -$755M +$816M +51.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-11
2011 -$1.57B +$950M +37.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
2010 -$2.52B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.