Delta Air Lines, Inc. (DAL) - Quarterly Cash Flow Statement

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DAL
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61.26 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	1,272	1,305	37	2,037	1,108	1,827	-363	828	695	735	-940	-408	1,212	652	-1,177	-755	-5,379	-5,717	-534	1,099	1,495	1,443	730	1,019	1,312	1,025	547	572	1,178	1,224	603	622	1,259	1,546	946	980	1,315	1,485	746	-712	357	801	213	8,479	1,369	685	7	6	1,047	-168	124	425	549	198	-318	19	363	467	-256	-25	-161	-257	-794	-2,508	-50	-1,044	-6,390	-70	220	1,592	-130	-1,981	52	-2,205	-2,069	-1,235	-1,130	-382	-1,071	-2,206	-646	-1,963	-383	-327	-164	184	-466	-363	-326	-186	-397	-734	-259	-90	-133	133	376	223	352	352	364	217	193	327	362	196	189	254	302	189	125	238	162	-276	69	201	365	-11	-18	72	275.6	-77.9	-141.1	60.4	-47.7	-134	-126.3	-106.7	-180.1	-151.7	-187.6	13.1	19.2	-84.2	-207.8	-51.6	74.1	31.3	64.3	133.1
Depreciation & Amortization Numbers are in millions	0	620	615	610	594	573	564	554	538	510	506	504	501	501	492	499	544	589	678	622	632	713	615	570	573	583	610	1,695	571	531	540	472	474	470	486	451	466	448	470	1,771	440	451	442	1,658	418	415	405	1,523	392	388	386	382	384	381	376	372	375	379	385	384	385	383	384	374	293	302	297	288	297	288	291	364	293	318	301	317	317	326	313	315	311	311	307	307	298	299	298	287	289	291	281	310	318	331	324	281	301	297	285	-396	1,653	-241	-233	-218	1,488	-218	-211	-198	1,230	-180	-188	-152	1,067	-142	-145	-146	1,045	-133	-140	-150	1,140.1	-154.3	-157	-150.8	-92.4	-232.5	-175.1	-175.3	-164.5	-148.9	-137.7	-125.5	-124	-115.9	-112.7	-113.3	-119.4	-114.5	-113.5	-111.8
Deferred Income Tax Numbers are in millions	0	0	0	980	0	0	0	591	0	0	0	115	0	0	0	-350	-1,481	-1,300	0	324	0	0	0	504	0	0	165	1,770	0	0	301	332	625	791	0	558	0	0	0	414	0	0	0	-7,991	0	0	0	-2	0	0	0	-2	0	0	0	9	0	0	0	-329	0	0	0	-119	0	0	0	-41	0	0	0	0	0	0	0	0	0	-1,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	89	-211	-5	70	134	-27	-46	35	-148.9	-4.6	-99.8	11.3	-51.2	-55.3	-57.1	-48	-68.1	43.3	-67	-31.3	138.4	-85.3	-126.2	-43.5	0.7	-38.2	13.8	19.1
Stock Based Compensation Numbers are in millions	0	0	0	180	0	0	0	150	0	0	0	149	0	0	0	119	0	0	0	161	0	0	0	159	0	0	0	169	0	0	0	105	0	0	0	76	0	0	0	81	0	0	0	90	0	0	0	54	0	0	0	72	0	0	0	89	0	0	0	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-2,243	0	209	2,034	-193	0	0	2,205	459	0	1,389	529	-734	667	1,577	0	-260	0	0	0	-735	0	0	572	-488	0	0	488	-327	-554	883	0	-131	0	0	0	98	0	0	0	216	0	0	0	-1,599	0	0	0	-877	0	0	0	-489	0	0	0	-138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280	78	294	-93	-104	-178	375	-298	451	-20	216	46	-58	7	210	-103	-141	-49	312	-173	-40	-278.8	495.3	-166.5	85	220.7	55.7	200.5	-47	-68.1	-47.3	103.3	0.3	119.1	-45.4	75.9	116.3	141.8	-1.3	-69.5	-54.8
Accounts Receivables Numbers are in millions	0	0	0	-7	0	0	0	-728	0	0	0	-981	0	0	0	1,168	0	0	0	-775	0	0	0	108	0	0	0	-328	0	0	0	-147	0	0	0	-56	0	0	0	-302	0	0	0	90	0	0	0	-76	0	0	0	-76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117	0	-213	170	-260	0	0	221	3	0	150.3	37.2	26.5	-56.4	-170.6	424.4	1.5	-195.7	-290.9	111	-45.3	3.6	-280.4	189.8	-19.7	59.7	-179.9	148.2	-2
Change In Inventory Numbers are in millions	0	0	0	121	0	0	0	-158	0	0	0	-318	0	0	0	354	0	0	0	-139	0	0	0	324	0	0	0	-397	0	0	0	-140	0	0	0	155	0	0	0	172	0	0	0	-87	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-114	0	0	0	0	0	0	0	1,281	0	0	0	-905	0	0	0	144	0	0	0	-418	0	0	0	992	0	0	0	285	0	0	0	-201	0	0	0	228	0	0	0	213	0	0	0	303	0	0	0	303	0	0	0	516	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	0	-9	9	121	0	83	-160	42	0	233.7	-228	121.5	65.5	187.1	32.6	-39.9	29.6	78.5	102.1	47.5	-14	77.1	-72.9	125.9	52.3	-19.7	-37.5	19.2
Other Working Capital Numbers are in millions	0	0	0	-2,243	0	209	2,034	693	0	0	2,205	477	0	0	529	-1,351	667	1,577	0	510	0	0	0	-749	0	0	572	-755	0	0	488	-325	-554	883	0	-29	0	0	0	-98	0	0	0	-216	0	0	0	-1,818	0	0	0	-1,104	0	0	0	-1,005	0	0	0	-281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280	0	294	-93	-104	0	375	-298	451	-20	216	0	-61	0	432	-282	-2	0	229	-234	-85	0	111.3	24.3	-63	211.6	39.2	-256.5	-8.6	98	165.1	-109.8	-1.9	129.5	157.9	-41	10.1	29.8	198.3	-180.2	-72
Other Non Cash Items Numbers are in millions	2	1,764	1,756	-3,082	-626	1,354	3,162	-741	-364	1,290	3,217	1	-1,061	-676	847	141	1,849	2,503	892	-816	750	1,829	1,221	-113	188	1,782	-551	1,918	467	1,162	-2,676	78	71	-61	65	76	752	812	890	-891	561	804	738	-1,015	-208	108	997	550	-976	412	321	1,158	-1,031	407	730	318	-224	188	837	-73	-249	708	1,053	264	-1,233	1,731	6,376	355	-505	-1,425	199	1,566	-248	2,133	2,469	930	913	1,488	923	1,453	-126	1,708	-204	102	67	-148	3	283	40	-68	154	126	-76	14	105	594	317	220	-364	695	-961	577	544	532	-807	463	577	471	-792	351	326	330	-93	255	280	243	-955	268	315	310	-315.4	306.6	344.4	301.4	184.7	465.2	350	350.7	329	297.9	275.3	251.1	248.1	231.9	225.4	226.6	225.5	214.7	211.9	208
Operating Cash Flow Numbers are in millions	1,274	2,449	2,408	545	1,076	2,609	2,235	1,189	869	2,535	1,771	555	151	1,866	691	-1,286	-2,575	-290	358	969	2,245	3,272	1,951	1,245	1,500	2,807	1,343	1,918	1,645	2,386	-801	1,125	1,854	3,215	1,011	1,479	2,067	2,745	1,636	582	1,358	2,056	951	1,131	1,161	1,208	1,004	550	463	632	831	1,158	-98	986	788	318	514	1,034	966	-73	-25	834	643	-1,989	-990	989	283	532	12	455	360	-51	97	246	701	12	100	-102	165	-438	-461	56	-280	82	201	335	-165	207	3	37	38	-298	-17	255	296	1,008	994	740	273	371	1,134	847	411	537	865	816	257	978	720	576	309	434	732	346	114	199	530	347	4	233	451.5	575.3	-23.8	321	389	78.8	220.3	-11.2	6.3	10.6	7.6	125	430.5	-121.4	-142	156.7	337.6	105.8	124.5	235.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,328	-1,309	-1,193	-1,602	-1,269	-1,452	-1,000	-2,200	-1,442	-958	-1,766	-1,218	-830	-761	-438	-548	-198	-282	-937	-1,072	-944	-1,560	-1,360	-1,363	-967	-1,581	-1,265	-1,160	-941	-988	-802	-794	-680	-1,046	-871	-878	-562	-919	-586	-660	-457	-518	-614	-952	-631	-338	-647	-538	-426	-597	-407	-368	-233	-313	-340	-421	-397	-196	-328	-470	-121	-176	-435	-306	-310	-320	-586	-407	-301	-173	-155	-154	-95	-72	-92	-83	-143	-299	-289	-85	-155	-271	-249	-181	-259	-111	-193	-188	-97	-238	-763	-633	-611	-729	-820	-1,093	-1,223	-434	-1,049	-583	-113	-1,310	-792	-604	-828	-500	-496	-467	-583	-517	-488	-360	-378	-42	-274	-242	-258	-157	-125	-86	-199.8	-74.3	-556.1	-374.8	-324.9	-249.1	-548.8	-290.3	-659.7	-604.4	-757.1	-459.8	-589.4	-673.9	-420.9	-460.4	-605.6	-395.3	-338.6	-350
Acquisitions Net Numbers are in millions	0	0	0	152	-152	0	0	-717	-53	0	-100	0	0	0	0	2,099	65	465	-2,099	279	-81	0	0	0	0	0	0	-450	-173	0	-622	185	-385	-298	0	-276	-500	0	0	0	0	0	0	0	0	-360	0	0	0	0	0	0	0	0	0	-21	0	0	0	0	0	0	0	2,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-151	-301	-1,013	-999	-2,129	-101	-248	-226	-1,856	-5,212	-2,427	-3,161	-4,700	-3,745	-4,955	0	-170	0	0	0	0	-27	-55	-63	-57	-301	-104	-463	-227	-229	-80	-488	-258	-127	-269	-344	-153	-1,402	0	-240	-240	-240	-239	-240	-239	-240	-239	-240	-359	-240	-239	-240	-730	0	0	0	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330	-164	-402	-74	0	0	0	-46	0	0	0	0	0	0	0	0	0	0	0	0	234	156	-13	-498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.4	-83.5
Sales Maturities Of Investments Numbers are in millions	117	467	546	1,059	1,527	1,064	897	221	295	943	1,346	2,878	5,664	3,123	3,371	3,955	3,000	654	0	73	0	-4	206	276	69	58	363	189	88	100	207	1,250	385	298	753	229	176	219	115	785	255	242	251	248	257	326	286	262	243	248	266	341	253	250	0	-73	0	0	73	36	-10	41	90	609	0	0	0	83	0	0	34	0	0	0	0	0	0	0	0	348	1	0	0	181	-40	289	26	58	-15	3	41	137	95	53	239	15	0	73	1,052	115	0	185	0	0	0	-1	1	9	0	100	2	3	0	-3	2	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	87	33	10	7	64	19	2	89	13	111	-3	-283	-6	91	168	-1,854	-266	42	65	111	-100	-2	49	67	16	33	38	146	5	14	-54	31	22	14	5	4	4	14	3	-10	21	-3	40	-4	-3	50	-29	-18	-5	-64	32	-26	8	4	4	576	-405	-66	-38	75	-114	3	73	-1	-796	61	36	134	19	95	46	159	31	-98	-40	442	-510	200	222	52	37	45	57	-64	86	4	2	18	62	6	4	-95	-345	10	3	203	-203	-181	-1,254	95	-540	7	421	1	-50	8	0	0	-104	2	4	0	0	0	17	6	38	133	13	68	-401	2.7	90.5	2.8	5.8	16.7	38.8	25	-7.9	-1.2	-362	-187	11	-41	0.8	2.1	0.8	-45.7	17	8.2
Investing Cash Flow Numbers are in millions	-1,124	-809	-637	-535	-131	-1,382	-1,100	-4,736	-1,288	-152	-749	-479	-384	26	-60	-1,048	-1,144	-4,076	-2,971	-779	-1,125	-1,566	-1,105	-1,020	-909	-1,545	-927	-1,332	-1,322	-978	-1,734	445	-887	-1,112	-601	-1,179	-1,009	-955	-812	-38	-1,583	-279	-563	-948	-617	-561	-630	-533	-428	-652	-349	-412	-212	-298	-576	-669	-802	-262	-293	-359	-245	-132	-272	3,513	-1,106	-259	-550	-190	-282	-78	-75	5	-64	-170	-132	359	-653	-99	-67	315	-117	-226	-192	-64	-213	182	-165	-112	-50	-229	-718	-591	-861	-666	-578	-875	-1,096	-706	-1,653	-447	-653	-1,118	-371	-649	-878	-493	-495	-458	-687	-415	-482	-357	-378	-45	-255	-210	14	132	-125	-516	-600.8	-71.6	-465.6	-372	-319.1	-232.4	-510	-265.3	-667.6	-605.6	-1,119.1	-646.8	-578.4	-714.9	-420.1	-458.3	-604.8	-441	-503	-425.3
Financing Activities:
Debt Repayment Numbers are in millions	-262	-1,437	-712	0	-724	-1,820	-1,166	-285	-1,795	-952	-1,443	-1,149	-1,552	-380	-1,775	-6,241	10,128	1,832	-1,238	1,042	-355	-1,165	-785	-311	-648	1,275	-244	-439	-255	-276	1,716	-306	-254	-690	-459	-407	-1,517	-333	-260	-443	-1,008	-1,065	-353	-493	-347	-322	-299	-2,007	-669	-374	-367	-731	-251	-580	-215	-269	-701	-1,254	-368	-341	879	-281	-182	-621	1,021	18	118	699	66	-111	-129	-202	-181	-74	-143	-1,922	617	-100	85	698	61	-42	-46	-178	-49	733	315	276	-664	1,070	-6	330	2,173	764	94	-7	170	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193	0	0	1	1	14	12	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-344	-225	-209	-268	-1,325	-325	-325	-600	-325	-327	-550	-600	-200	-300	-500	-1,026	-775	-425	-425	-925	-425	-500	-250	-225	-125	-157	-93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	5	-14	-29	-2	-3	-8	0	0	0	0	-2	0	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-97	-64	-64	-64	-64	0	0	0	0	0	0	0	0	0	0	0	0	0	-260	-259	-260	-228	-233	-238	-240	-213	-217	-215	-219	-148	-149	-149	-150	-103	-107	-105	-107	-72	-75	-75	-75	-50	-51	-51	-51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	-5	-5	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	-3	-3	-17	-3	-18	-4	-18	-4	-17	-4	-17	-5	-17	-4	-18	-4	-18	-4	-37	-23	-38	-22	-37	-23	-38	-22	-37.2	-22.6	-37.6	-22.6	-37.6	-22.6	-50	-28.3	-29.9	-14.9	-29.8	-14.8	-29.8	-12.7	-27.7	-13.6	-29.5	-15	-54.5	-14.6
Other Financing Activities Numbers are in millions	-12	-11	-11	480	-12	-11	-13	-20	-13	-14	-13	-18	-13	50	985	284	119	7,890	7,186	284	-627	-1	1,734	623	5	54	-1	731	-62	-50	313	309	-87	-330	667	240	1,067	-289	-30	52	706	226	-4	344	0	4	145	2,132	369	22	139	335	13	-134	-8	76	-9	3	1	-16	-64	-11	-3	1,192	-4	-1	-7	-16	-3	-529	-97	-1	0	0	-5	2,198	-44	1	5	-18	-3	0	-12	143	-27	-292	-83	-59	624	-644	-11	-17	-11	-4	-2	0	-1	0	1,551	467	-318	636	61	-427	121	-183	-46	-27	-35	-1	-165	-336	-228	-103	-69	-71	-40	-159	-154	-215	75.3	-164	467.6	49.4	969.4	44.3	620.9	283.8	687.3	553.8	807.1	217.5	894.6	836.7	616.3	279.4	322.2	320.6	68.2	111.7
Financing Cash Flow Numbers are in millions	-371	-1,512	-787	416	-800	-1,832	-1,179	-305	-1,808	-966	-1,456	-1,167	-1,565	-330	-790	-5,957	10,247	9,722	5,344	842	-1,451	-1,662	-609	-125	-1,203	516	-787	-250	-1,086	-1,074	1,680	-446	-991	-2,149	-674	-697	-982	-1,619	-790	-966	-627	-1,114	-533	-357	-491	-318	-154	125	-300	-352	-228	-396	-238	-714	-223	-193	-710	-1,251	-367	-357	815	-292	-185	571	1,017	17	111	683	63	-640	-226	-203	-181	-74	-148	276	573	-104	85	680	58	-44	-58	-35	-76	441	218	217	-43	426	-17	313	2,159	744	90	2	164	-508	1,533	463	-336	632	44	-431	104	-187	-63	-31	-53	-5	-183	-340	-265	-126	-107	-93	-77	-182	-192	-237	38.1	-186.6	429.7	26.8	931.8	21.7	570.9	255.5	657.4	538.9	777.3	202.7	864.8	824	588.6	265.8	292.7	305.6	13.7	97.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-221	221	1,063	426	145	-605	-44	-3,852	-2,227	1,417	-434	-1,091	-1,798	1,562	-159	-8,291	6,528	5,356	2,731	1,032	-331	44	237	100	-612	1,778	-371	336	-763	334	-855	1,124	-24	-46	-264	-397	76	171	34	-422	-852	663	-145	-174	53	329	220	142	-265	-372	254	350	-548	-26	-11	-544	-998	-479	306	-789	545	410	186	2,095	-1,079	747	-156	1,025	-207	-263	59	-249	-148	2	421	647	20	-305	183	17	-520	-214	-530	-17	-88	958	-112	312	-90	234	-697	-576	1,281	333	-192	135	62	-474	153	387	145	361	84	-543	91	136	-301	489	-20	156	-356	-263	89	175	-248	-104	467	297	-313	-520	-111.5	317.1	-59.7	-24.2	1,001.7	-131.9	281.2	-21	-3.9	-56.1	-334.2	-319.1	716.9	-12.3	26.5	-35.8	25.5	-29.6	-364.8	-92.3
Cash At End Of Period Numbers are in millions	4,286	4,224	4,003	3,395	2,969	2,824	3,429	3,473	7,325	9,552	8,135	8,569	9,660	11,458	9,896	10,055	18,346	11,818	6,461	3,730	2,698	3,029	2,985	2,748	2,648	3,260	1,482	1,814	1,478	2,241	1,907	2,762	1,638	1,662	1,708	1,972	2,369	2,293	2,122	2,088	2,510	3,362	2,699	2,844	3,018	2,965	2,636	2,416	2,274	2,539	2,911	2,657	2,307	2,855	2,881	2,892	3,436	4,434	4,913	4,607	5,396	4,851	4,441	4,255	2,160	3,239	2,492	2,648	1,623	1,830	2,093	2,034	2,283	2,431	2,429	2,008	1,361	1,341	1,646	1,463	1,446	1,966	2,180	2,710	2,727	2,815	1,857	1,969	1,657	1,747	1,513	2,210	2,786	1,505	1,172	1,387	1,252	1,190	1,664	1,511	1,124	979	618	534	1,077	986	850	1,151	662	682	526	882	1,145	1,056	881	1,129	1,233	766	469	782	1,302	1,413.5	-59.7	1,156.2	1,001.7	-131.9	281.2	29.4	-3.9	-56.1	-334.2	444.6	716.9	-12.3	26.5	32.7	25.5	-29.6	-364.8	437.4

Delta Air Lines, Inc.

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