Delta Air Lines, Inc.
DAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,417 | $2,130 | $240 | $843 |
| Dep. & Amort. | $614 | $602 | $607 | $635 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$184 | -$875 | $1,531 | $416 |
| Operating Cash Flow | $1,847 | $1,857 | $2,378 | $1,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,160 | -$1,209 | -$1,224 | -$1,310 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | $125 | $10 | $0 | $134 |
| Investing Cash Flow | -$1,035 | -$1,199 | -$1,224 | -$1,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242 | -$943 | -$531 | -$1,542 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$122 | -$97 | -$99 | -$96 |
| Other Fin. Act. | -$6 | -$30 | -$4 | $48 |
| Financing Cash Flow | -$370 | -$1,070 | -$634 | -$1,590 |
| Forex Effect | $0 | $39 | $43 | $36 |
| Net Chg. in Cash | $442 | -$373 | $563 | -$829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,529 | $3,800 | $3,237 | $4,066 |
| End Cash | $3,971 | $3,427 | $3,800 | $3,237 |
| Free Cash Flow | $687 | $648 | $1,154 | $584 |