DAL: the cash flow

MyFinsight

For the quarter ending 2026-03-31, DAL had $734M increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
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	2,432	2,260	1,847	1,857
Flight equipment, including advance payments	1,000	609	929	996
Ground property and equipment, including technology	200	298	230	213
Acquisition of strategic investments and related	54	276	-	-
Purchase of short-term investments	-	0	-	-
Redemption of short-term investments	-	0	0	0
Other, net	9	-455	-124	-10
Net cash used in investing activities	-1,263	-728	-1,035	-1,199
Proceeds from long-term obligations	-	0	217	1,998
Proceeds from short-term obligations	1,250	-	-	-
Payments on debt and finance lease obligations	1,564	896	459	2,941
Cash dividends	129	122	122	97
Other, net	8	16	-6	-30
Net cash used in financing activities	-435	-1,002	-370	-1,070
Net increase in cash, cash equivalents and restricted cash equivalents	734	530	442	-412
Cash, cash equivalents and restricted cash equivalents at beginning of period	4,501	3,971	3,529	3,941
Cash, cash equivalents and restricted cash equivalents at end of period	5,235	4,501	3,971	3,529

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.