Laporan arus kas Delta Air Lines, Inc. (DAL)
NYSE · Industrials · Airlines, Airports & Air Services · Karyawan: 100.000 · CEO: Edward H. Bastian
- Harga
- $80,15 -1,83%
- Kapitalisasi pasar
- $52,7 M
- Nilai perusahaan
- $67,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-09
- Laporan berikutnya
- 2027-01-13 Estimasi EPS: $1,42
Pada Q3 '26, Delta Air Lines, Inc. (DAL): arus kas operasional $1,71 M, belanja modal $1,41 M, arus kas bebas $300 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $5,68 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,04 M | $37 jt | $1,31 M | $1,27 M | $843 jt | $240 jt | $2,13 M | $1,42 M | $1,22 M | -$289 jt | $289 jt | $756 jt | |
| Depresiasi & amortisasi | $610 jt | $615 jt | $620 jt | $643 jt | $635 jt | $607 jt | $602 jt | $614 jt | $620 jt | $635 jt | $656 jt | $673 jt | |
| Kompensasi berbasis saham | $180 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$2,24 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,17 M | -$1,17 M | $0 | |
| Pos non-kas lainnya | -$39 jt | $1,76 M | $524 jt | -$641 jt | $416 jt | $1,53 M | -$875 jt | -$184 jt | $421 jt | $921 jt | $1,82 M | $284 jt | |
| Arus kas operasional | $545 jt | $2,41 M | $2,45 M | $1,27 M | $1,89 M | $2,38 M | $1,86 M | $1,85 M | $2,26 M | $2,43 M | $1,6 M | $1,71 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,6 M | -$1,19 M | -$1,31 M | -$1,33 M | -$1,31 M | -$1,22 M | -$1,21 M | -$1,16 M | -$907 jt | -$1,2 M | $1,2 M | -$1,41 M | |
| Akuisisi | $152 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$54 jt | $54 jt | $0 | |
| Pembelian investasi | -$151 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$276 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $1,06 M | $546 jt | $467 jt | $117 jt | $7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $7 jt | $10 jt | $33 jt | $87 jt | $134 jt | $0 | $10 jt | $125 jt | $455 jt | -$9 jt | -$2,77 M | $110 jt | |
| Arus kas investasi | -$535 jt | -$637 jt | -$809 jt | -$1,12 M | -$1,17 M | -$1,22 M | -$1,2 M | -$1,04 M | -$728 jt | -$1,26 M | -$1,51 M | -$1,3 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $517 jt | -$712 jt | -$1,44 M | -$262 jt | -$1,54 M | -$531 jt | -$943 jt | -$242 jt | -$895 jt | -$314 jt | -$433 jt | -$1,16 M | |
| Dividen | -$64 jt | -$64 jt | -$64 jt | -$97 jt | -$96 jt | -$99 jt | -$97 jt | -$122 jt | -$122 jt | -$129 jt | -$129 jt | -$141 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$37 jt | -$11 jt | -$11 jt | -$12 jt | $48 jt | -$4 jt | -$30 jt | -$6 jt | $16 jt | $8 jt | $997 jt | -$1 jt | |
| Arus kas pendanaan | $416 jt | -$787 jt | -$1,51 M | -$371 jt | -$1,59 M | -$634 jt | -$1,07 M | -$370 jt | -$1 M | -$435 jt | $435 jt | -$1,3 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$455 jt | $79 jt | $93 jt | $63 jt | $36 jt | $43 jt | $39 jt | $19 jt | $0 | $18 jt | -$18 jt | $0 | |
| Perubahan neto kas | -$29 jt | $1,06 M | $221 jt | -$158 jt | -$829 jt | $563 jt | -$373 jt | $461 jt | $531 jt | $752 jt | $500 jt | -$891 jt | |
| Arus kas bebas (OCF - capex) | -$1,06 M | $1,22 M | $1,14 M | -$54 jt | $584 jt | $1,15 M | $648 jt | $687 jt | $1,35 M | $1,23 M | $2,8 M | $300 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,37 M | $3,58 M | $3,94 M | $4,77 M | -$12,4 M | $280 jt | $1,32 M | $4,61 M | $3,46 M | $5,01 M | |
| Depresiasi & amortisasi | $1,9 M | $2,22 M | $2,33 M | $2,58 M | $2,31 M | $2 M | $2,11 M | $2,34 M | $2,51 M | $2,44 M | |
| Kompensasi berbasis saham | $154 jt | $169 jt | $0 | $161 jt | $119 jt | $0 | $150 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $2,22 M | $2,07 M | $1,36 M | $1,47 M | -$3,11 M | $115 jt | $591 jt | $980 jt | $1,16 M | $0 | |
| Perubahan modal kerja | -$173 jt | $608 jt | $176 jt | $526 jt | $1,39 M | $2,51 M | $1,81 M | -$29 jt | $710 jt | $0 | |
| Pos non-kas lainnya | -$931 jt | -$3,5 M | -$790 jt | -$1,07 M | $7,88 M | -$1,64 M | $392 jt | -$1,44 M | $190 jt | $893 jt | |
| Arus kas operasional | $7,21 M | $5,15 M | $7,01 M | $8,44 M | -$3,79 M | $3,26 M | $6,36 M | $6,46 M | $8,03 M | $8,34 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,39 M | -$3,89 M | -$5,17 M | -$4,94 M | -$1,9 M | -$3,25 M | -$6,37 M | -$5,32 M | -$5,14 M | -$4,5 M | |
| Akuisisi | $226 jt | -$1,25 M | $0 | $109 jt | -$2,1 M | $0 | -$870 jt | -$152 jt | $0 | -$276 jt | |
| Pembelian investasi | -$1,71 M | -$925 jt | -$145 jt | -$279 jt | -$13,4 M | -$12,7 M | -$2,7 M | -$2,31 M | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $2,69 M | $584 jt | $766 jt | $206 jt | $7,61 M | $15 M | $2,81 M | $4,55 M | $1,14 M | $0 | |
| Aktivitas investasi lainnya | $31 jt | $111 jt | $154 jt | $325 jt | $551 jt | -$31 jt | $210 jt | $92 jt | $264 jt | $589 jt | |
| Arus kas investasi | -$2,16 M | -$5,37 M | -$4,39 M | -$4,58 M | -$9,24 M | -$897 jt | -$6,93 M | -$3,15 M | -$3,74 M | -$4,19 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,26 M | -$1,26 M | -$3,05 M | -$1,26 M | $19,8 M | -$5,83 M | -$4,48 M | -$4,07 M | -$3,95 M | -$1,72 M | |
| Pembelian kembali saham | -$2,6 M | -$1,68 M | -$1,58 M | -$2,03 M | -$344 jt | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$509 jt | -$731 jt | -$909 jt | -$980 jt | -$260 jt | $0 | $0 | -$128 jt | -$321 jt | -$440 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $109 jt | $2,94 M | $3,81 M | $1,39 M | $162 jt | $1,98 M | -$60 jt | $805 jt | $14 jt | -$919 jt | |
| Arus kas pendanaan | -$4,26 M | -$730 jt | -$1,73 M | -$2,88 M | $19,4 M | -$3,85 M | -$4,54 M | -$3,39 M | -$4,26 M | -$3,08 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$11 jt | $25 jt | -$1,1 M | $500 jt | -$920 jt | $1,08 M | $404 jt | -$386 jt | $271 jt | $82 jt | |
| Perubahan neto kas | $790 jt | -$948 jt | -$202 jt | $1,48 M | $5,41 M | -$403 jt | -$4,69 M | -$464 jt | $297 jt | $1,16 M | |
| Arus kas bebas (OCF - capex) | $3,81 M | $1,26 M | $1,85 M | $3,5 M | -$5,69 M | $16 jt | -$2 jt | $1,14 M | $2,89 M | $3,84 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02