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Delta Air Lines DAL
$ 61.5 1.85%

Quarterly report 2024-Q3
added 10-10-2024

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Delta Air Lines Cash Conversion Cycle 2011-2024 | DAL

Annual Cash Conversion Cycle Delta Air Lines

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-99.5 -123 -110 -78.4 2.08 -0.739 -6.49 -2.16 -6.4 10.1 0.911 1.83 -5.28

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
10.1 -123 -32.1

Quarterly Cash Conversion Cycle Delta Air Lines

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-80.2 -86.4 -95.6 -108 -103 -110 - -134 -137 -120 - -119 -130 -105 - -87.2 -35.1 -74.8 22.8 -82.6 -87.5 -85.4 19.7 -81 -83.8 -95.2 21.2 -108 -113 -97.2 19.9 -77.3 -80.1 -84.8 19.4 -93.4 -96.8 -96 21.7 -96.9 -97.2 -94.1 16.2 -92.2 -94.1 -91.9 18 -97.5 -98.8 -83.1 17 -70.5 -68.4 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
22.8 -137 -73.9