DELTA AIR LINES, INC. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

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 Q1 2010 to Q1 2025.
  • Delta Air Lines, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$634M, a 19.4% increase year-over-year.
  • Delta Air Lines, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.26B, a 25.5% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

DELTA AIR LINES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$634M +$153M +19.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-09
Q1 2024 -$787M +$392M +33.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-09
Q1 2023 -$1.18B +$277M +19% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-10
Q1 2022 -$1.46B -$666M -84.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-13
Q1 2021 -$790M -$6.13B -115% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-13
Q1 2020 $5.34B +$5.95B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-15
Q1 2019 -$609M +$207M +25.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-22
Q1 2018 -$816M -$2.5B -149% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-10
Q1 2017 $1.68B +$2.35B Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-12
Q1 2016 -$674M +$116M +14.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-12
Q1 2015 -$790M -$257M -48.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-14
Q1 2014 -$533M -$379M -246% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-15
Q1 2013 -$154M +$74M +32.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$228M -$5M -2.24% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 -$223M +$144M +39.2% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 -$367M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.26B -$866M -25.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-11
2023 -$3.39B +$1.14B +25.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-11
2022 -$4.54B -$683M -17.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-11
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.