Delta Historical Cash Flow
| DAL Stock | USD 61.36 0.43 0.71% |
Analysis of Delta Air cash flow over time is an excellent tool to project Delta Air Lines future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.6 B or Other Cashflows From Financing Activities of 764.8 M as it is a great indicator of Delta Air ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Delta Air Lines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Delta Air Lines is a good buy for the upcoming year.
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About Delta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Delta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Delta's non-liquid assets can be easily converted into cash.
Delta Air Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Delta Air Lines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Delta Air operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Delta Air's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Delta Air Lines current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Delta Air's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Inventory is expected to rise to about 127 M this year, although the value of Stock Based Compensation will most likely fall to about 171 M.
Delta Air cash flow statement Correlations
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Delta Air Account Relationship Matchups
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Delta Air cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 982M | 6.3B | (1.5B) | (5.1B) | (78M) | (74.1M) | |
| Stock Based Compensation | 161M | 3.3B | 149M | 150M | 180M | 171M | |
| Free Cash Flow | 3.5B | (5.7B) | 16M | (2M) | 1.1B | 1.2B | |
| Change In Working Capital | 219M | 1.4B | 2.5B | 1.8B | (62M) | (58.9M) | |
| Begin Period Cash Flow | 2.7B | 3.7B | 10.1B | 8.6B | 3.5B | 2.6B | |
| Other Cashflows From Financing Activities | 1.7B | 23.0B | 2.0B | (60M) | 805M | 764.8M | |
| Depreciation | 2.6B | 2.3B | 2.0B | 2.1B | 2.3B | 1.3B | |
| Other Non Cash Items | (615M) | 4.7B | 62M | 392M | (1.4B) | (1.3B) | |
| Dividends Paid | 731M | 909M | 980M | 260M | 128M | 205.6M | |
| Capital Expenditures | 4.9B | 1.9B | 3.2B | 6.4B | 5.3B | 5.6B | |
| Total Cash From Operating Activities | 8.4B | (3.8B) | 3.3B | 6.4B | 6.5B | 6.8B | |
| Change To Account Receivables | (775M) | 1.2B | (981M) | (728M) | (7M) | (7.4M) | |
| Net Income | 4.8B | (12.4B) | 280M | 1.3B | 4.6B | 4.8B | |
| Total Cash From Financing Activities | (2.9B) | 19.4B | (3.9B) | (4.5B) | (3.4B) | (3.2B) | |
| End Period Cash Flow | 3.7B | 10.1B | 8.6B | 3.5B | 3.4B | 2.7B | |
| Other Cashflows From Investing Activities | (1.4B) | (2.6B) | (31M) | 210M | 92M | 96.6M | |
| Change To Liabilities | 144M | 1.4B | 1.6B | 878M | 1.0B | 622.6M | |
| Change To Inventory | (139M) | 354M | (318M) | (158M) | 121M | 127.1M | |
| Total Cashflows From Investing Activities | (4.6B) | (9.2B) | (897M) | (6.9B) | (6.2B) | (5.9B) | |
| Investments | 206M | (5.8B) | (897M) | (6.9B) | (7.3B) | (7.0B) | |
| Change Receivables | (775M) | 1.2B | (981M) | (728M) | (655.2M) | (622.4M) | |
| Net Borrowings | 487M | 17.5B | (3.9B) | (4.5B) | (5.1B) | (4.9B) | |
| Cash And Cash Equivalents Changes | 982M | 6.3B | (1.5B) | (5.1B) | (5.9B) | (5.6B) | |
| Cash Flows Other Operating | 989M | 5.9B | 526M | 1.3B | 1.5B | 1.6B | |
| Change To Netincome | 858M | (2.6B) | 172M | 1.6B | 1.9B | 1.9B | |
| Change To Operating Activities | 448M | (255M) | (367M) | (760M) | (684M) | (649.8M) |
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 0.5 | Earnings Share 7.21 | Revenue Per Share 94.267 | Quarterly Revenue Growth 0.012 |
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.