MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$462M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Proceeds from long-term obligati...
Other, net
Negative Cash Flow Breakdown
Flight equipment, including adva...
Payments on debt and finance lea...
Ground property and equipment, i...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
5,005
-
Depreciation and amortization
-
-
2,443
-
Deferred income taxes
-
-
1,109
-
(gain)/loss on fair value investments
-
-
1,209
-
Pension, postretirement and postemployment payments greater than expense
-
-
210
-
Receivables
-
-
-432
-
Prepaids and other current assets
-
-
183
-
Liabilities and deferred revenue-Passenger Air Traffic
-
-
63
-
Liabilities and deferred revenue-Product And Service Other Loyalty Program
-
-
435
-
Profit sharing
-
-
-53
-
Other payables, deferred revenue and accrued liabilities
-
-
842
-
Other, net
-
-
-332
-
Net cash provided by operating activities
1,595
2,432
2,260
1,847
Flight equipment, including advance payments
1,244
1,000
609
929
Ground property and equipment, including technology
214
200
298
230
Acquisition of strategic investments and related
51
54
276
-
Purchase of short-term investments
-
-
0
-
Redemption of short-term investments
-
-
0
0
Other, net
3
9
-455
-124
Net cash used in investing activities
-1,512
-1,263
-728
-1,035
Proceeds from short-term obligations
0
1,250
-
-
Proceeds from long-term obligations
103
-
0
217
Payments on debt and finance lease obligations
536
1,564
896
459
Cash dividends
123
129
122
122
Other, net
11
8
16
-6
Net cash used in financing activities
-545
-435
-1,002
-370
Net increase in cash, cash equivalents and restricted cash equivalents
-462
734
530
442
Cash, cash equivalents and restricted cash equivalents at beginning of period
5,235
4,501
3,941
3,941
Cash, cash equivalents and restricted cash equivalents at end of period
4,773
5,235
4,501
3,971
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash provided by
operating activities
$1,595M
(-14.11%↓ Y/Y)
Net increase in
cash, cash...
-$462M
(-12.14%↓ Y/Y)
Canceled cashflow
$1,595M
Proceeds from long-term
obligations
$103M
(-94.84%↓ Y/Y)
Other, net
$11M
(136.67%↑ Y/Y)
Net cash used in
investing activities
-$1,512M
(-26.11%↓ Y/Y)
Net cash used in
financing activities
-$545M
(49.07%↑ Y/Y)
Canceled cashflow
$114M
Flight equipment,
including advance...
$1,244M
(24.90%↑ Y/Y)
Ground property and
equipment, including...
$214M
(0.47%↑ Y/Y)
Acquisition of strategic
investments and related
$51M
Other, net
$3M
(130.00%↑ Y/Y)
Payments on debt and
finance lease...
$536M
(-81.77%↓ Y/Y)
Cash dividends
$123M
(26.80%↑ Y/Y)
Buy us a coffee
Delta_logo-svg
DELTA AIR LINES, INC. (DAL)
Delta_logo-svg
DELTA AIR LINES, INC. (DAL)
Show more