Delta Air Lines Inc
NYSE : DAL$75.37−0.79%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Net Cash Provided by Operating Activities | ||
| Net Cash Provided by Operating Activities | ||
| Cash Flows from Investing Activities: | ||
| Property and equipment additions: | ||
| Flight equipment, including advance payments | ||
| Ground property and equipment, including technology | ||
| Acquisition of strategic investments and related | ||
| Other, net | ||
| Net cash used in investing activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from short-term obligations | ||
| Proceeds from long-term obligations | ||
| Payments on debt and finance lease obligations | ||
| Cash dividends | ||
| Other, net | ||
| Net cash used in financing activities | ||
| Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents | ||
| Cash, cash equivalents and restricted cash equivalents at beginning of period | ||
| Cash, cash equivalents and restricted cash equivalents at end of period | ||
| Non-Cash Transactions: | ||
| Operating leases converted to finance leases | ||
| Right-of-use assets acquired or modified under operating leases | ||
| Flight and ground equipment acquired or modified under finance leases | ||
| Debt agreements modified | ||
| Reconciliation of Cash, Cash Equivalents, and Restricted Cash Equivalents | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash included in prepaid expenses and other | ||
| Noncurrent assets: | ||
| Restricted cash included in other noncurrent assets | ||
| Total cash, cash equivalents and restricted cash equivalents |
23 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.