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达美航空 (DAL)

纽约
货币 USD
免责声明
45.18
+0.91(+2.06%)
闭盘
盘后
45.25+0.07(+0.15%)

DAL现金流量表

高级现金流量表
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa8,425-3,7933,2646,3636,464
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+20.12%-145.02%+186.05%+94.94%+1.59%
aa.aaaa.aaaa.aaaa.aaaa.aa4,767-12,3852801,3184,609
aa.aaaa.aaaa.aaaa.aaaa.aa2,3422,0081,6971,8002,001
aa.aaaa.aaaa.aaaa.aaaa.aa239304301307340
aa.aaaa.aaaa.aaaa.aaaa.aa8575,100-1,5421,132-457
aa.aaaa.aaaa.aaaa.aaaa.aa2201,1802,5281,806-29
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,563-9,238-898-6,924-3,148
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-3.87%-102.45%+90.28%-671.05%+54.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,936-1,899-3,247-6,366-5,323
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa373-7,3392,349-5582,175
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,88019,356-3,852-4,535-3,394
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa9826,325-1,486-5,096-78
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,9001,9829,4198,3622,819
aa.aaaa.aaaa.aaaa.aaaa.aa2,8828,3077,9333,2662,741
aa.aaaa.aaaa.aaaa.aaaa.aa2,292.25-6,937.5392.25266.63367.38
aa.aaaa.aaaa.aaaa.aaaa.aa+91.42%-402.65%+105.65%-32.03%+37.79%
aa.aaaa.aaaa.aaaa.aaaa.aa9.16%-22.26%0.07%-0.01%4.44%
* 百万 USD(以每股计数的项目除外)