| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by operating activities | 6,082 | 4,235 | 2,378 | 6,131 |
| Flight equipment, including advance payments | 2,912 | 1,983 | 987 | 2,944 |
| Ground property and equipment, including technology | 680 | 450 | 237 | 886 |
| Purchase of short-term investments | - | - | - | 0 |
| Redemption of short-term investments | 0 | 0 | 0 | 1,130 |
| Acquisition of strategic investments | - | - | - | 0 |
| Other, net | -134 | -10 | 0 | -130 |
| Net cash used in investing activities | -3,458 | -2,423 | -1,224 | -2,570 |
| Proceeds from long-term obligations | 2,215 | 1,998 | - | - |
| Payments on debt and finance lease obligations | 3,931 | 3,472 | 531 | 2,411 |
| Cash dividends | 318 | 196 | 99 | 225 |
| Other, net | -40 | -34 | -4 | -34 |
| Net cash used in financing activities | -2,074 | -1,704 | -634 | -2,670 |
| Net increase in cash, cash equivalents and restricted cash equivalents | 550 | 108 | 520 | 891 |
| Cash and cash equivalents at beginning of period | 3,421 | 3,421 | 3,421 | 3,395 |
| Cash and cash equivalents at end of period | 3,971 | 3,529 | 3,941 | 4,286 |
DELTA AIR LINES, INC. (DAL)
DELTA AIR LINES, INC. (DAL)