DELTA AIR LINES, INC. Financing Cash Flow
DELTA AIR LINES, INC. (DAL) reported Financing Cash Flow of -$980.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-10
- DELTA AIR LINES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$545.00M.
- DELTA AIR LINES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$435.00M.
- DELTA AIR LINES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.00B.
- DELTA AIR LINES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$370.00M.
- DELTA AIR LINES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$3.08B.
- DELTA AIR LINES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.26B.
- DELTA AIR LINES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.39B.
- DELTA AIR LINES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$4.54B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10 | -$980.00M 10-Q · filed 2026-07-10 | -$1.98B derived: sum of 3 quarters · filed 2026-07-10 | -$2.35B derived: sum of 4 quarters · filed 2026-07-10 | |||
| 2026-03-31 | -$435.00M 10-Q · filed 2026-04-08 | -$1.44B derived: sum of 2 quarters · filed 2026-04-08 | -$1.81B derived: sum of 3 quarters · filed 2026-04-08 | -$2.88B derived: sum of 4 quarters · filed 2026-07-10 | |||
| 2025-12-31 | -$1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$1.37B derived: sum of 2 quarters · filed 2026-02-11 | -$2.44B derived: sum of 3 quarters · filed 2026-07-10 | -$3.08B 10-K · filed 2026-02-11 | |||
| 2025-09-30 | -$370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$1.44B derived: sum of 2 quarters · filed 2026-07-10 | -$2.07B 10-Q · filed 2025-10-09 | -$3.66B derived: sum of 4 quarters · filed 2026-07-10 | |||
| 2025-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10 | -$1.70B 10-Q · filed 2026-07-10 | -$3.29B derived: sum of 3 quarters · filed 2026-07-10 | -$3.67B derived: sum of 4 quarters · filed 2026-07-10 | |||
| 2025-03-31 | -$634.00M 10-Q · filed 2026-04-08 | -$2.22B derived: sum of 2 quarters · filed 2026-04-08 | -$2.60B derived: sum of 3 quarters · filed 2026-04-08 | -$4.11B derived: sum of 4 quarters · filed 2026-04-08 | |||
| 2024-12-31 | -$1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$1.96B derived: sum of 2 quarters · filed 2026-02-11 | -$3.47B derived: sum of 3 quarters · filed 2026-02-11 | -$4.26B 10-K · filed 2026-02-11 | |||
| 2024-09-30 | -$371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$1.88B derived: sum of 2 quarters · filed 2025-10-09 | -$2.67B 10-Q · filed 2025-10-09 | -$2.25B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | -$1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | -$2.30B 10-Q · filed 2025-07-10 | -$1.88B derived: sum of 3 quarters · filed 2026-02-11 | -$2.68B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | -$787.00M 10-Q · filed 2025-04-09 | -$371.00M derived: sum of 2 quarters · filed 2026-02-11 | -$1.17B derived: sum of 3 quarters · filed 2026-02-11 | -$3.00B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $416.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$384.00M derived: sum of 2 quarters · filed 2026-02-11 | -$2.21B derived: sum of 3 quarters · filed 2026-02-11 | -$3.39B 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-10 | -$2.63B derived: sum of 2 quarters · filed 2024-10-10 | -$3.81B 10-Q · filed 2024-10-10 | -$4.12B derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | -$1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-11 | -$3.01B 10-Q · filed 2024-07-11 | -$3.31B derived: sum of 3 quarters · filed 2025-02-11 | -$5.12B derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | -$1.18B 10-Q · filed 2024-04-10 | -$1.48B derived: sum of 2 quarters · filed 2025-02-11 | -$3.29B derived: sum of 3 quarters · filed 2025-02-11 | -$4.26B derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | -$305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$2.11B derived: sum of 2 quarters · filed 2025-02-11 | -$3.08B derived: sum of 3 quarters · filed 2025-02-11 | -$4.54B 10-K · filed 2025-02-11 | |||
| 2022-09-30 | -$1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | -$2.77B derived: sum of 2 quarters · filed 2023-10-12 | -$4.23B 10-Q · filed 2023-10-12 | -$5.40B derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-06-30 | -$966.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-13 | -$2.42B 10-Q · filed 2023-07-13 | -$3.59B derived: sum of 3 quarters · filed 2024-02-12 | -$5.15B derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-03-31 | -$1.46B 10-Q · filed 2023-04-13 | -$2.62B derived: sum of 2 quarters · filed 2024-02-12 | -$4.19B derived: sum of 3 quarters · filed 2024-02-12 | -$4.52B derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2021-12-31 | -$1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$2.73B derived: sum of 2 quarters · filed 2024-02-12 | -$3.06B derived: sum of 3 quarters · filed 2024-02-12 | -$3.85B 10-K · filed 2024-02-12 | |||
| 2021-09-30 | -$1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | -$1.90B derived: sum of 2 quarters · filed 2022-10-13 | -$2.69B 10-Q · filed 2022-10-13 | -$8.64B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | -$330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | -$1.12B 10-Q · filed 2022-07-13 | -$7.08B derived: sum of 3 quarters · filed 2023-02-10 | $3.17B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | -$790.00M 10-Q · filed 2022-04-13 | -$6.75B derived: sum of 2 quarters · filed 2023-02-10 | $3.50B derived: sum of 3 quarters · filed 2023-02-10 | $13.22B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | -$5.96B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $4.29B derived: sum of 2 quarters · filed 2023-02-10 | $14.01B derived: sum of 3 quarters · filed 2023-02-10 | $19.36B 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $10.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $19.97B derived: sum of 2 quarters · filed 2021-10-13 | $25.31B 10-Q · filed 2021-10-13 | $26.16B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $9.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14 | $15.07B 10-Q · filed 2021-07-14 | $15.91B derived: sum of 3 quarters · filed 2022-02-11 | $14.46B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $5.34B 10-Q · filed 2021-04-15 | $6.19B derived: sum of 2 quarters · filed 2022-02-11 | $4.74B derived: sum of 3 quarters · filed 2022-02-11 | $3.07B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $842.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$609.00M derived: sum of 2 quarters · filed 2022-02-11 | -$2.27B derived: sum of 3 quarters · filed 2022-02-11 | -$2.88B 10-K · filed 2022-02-11 | |||
| 2019-09-30 | -$1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-14 | -$3.11B derived: sum of 2 quarters · filed 2020-10-14 | -$3.72B 10-Q · filed 2020-10-14 | -$3.85B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | -$1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15 | -$2.27B 10-Q · filed 2020-07-15 | -$2.40B derived: sum of 3 quarters · filed 2021-02-12 | -$3.60B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | -$609.00M 10-Q · filed 2020-04-22 | -$734.00M derived: sum of 2 quarters · filed 2021-02-12 | -$1.94B derived: sum of 3 quarters · filed 2021-02-12 | -$1.52B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$1.33B derived: sum of 2 quarters · filed 2021-02-12 | -$910.00M derived: sum of 3 quarters · filed 2021-02-12 | -$1.73B 10-K · filed 2021-02-12 | |||
| 2018-09-30 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-10 | -$785.00M derived: sum of 2 quarters · filed 2019-10-10 | -$1.60B 10-Q · filed 2019-10-10 | -$1.47B 10-Q · filed 2018-10-11 | -$1.85B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $423.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-11 | -$393.00M 10-Q · filed 2019-07-11 | -$271.00M 10-Q · filed 2018-07-12 | -$643.00M derived: sum of 3 quarters · filed 2020-02-13 | -$1.73B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | -$816.00M 10-Q · filed 2019-04-10 | -$787.00M 10-Q · filed 2018-04-12 | -$1.07B derived: sum of 2 quarters · filed 2020-02-13 | -$2.15B derived: sum of 3 quarters · filed 2020-02-13 | -$3.23B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | -$250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$1.34B derived: sum of 2 quarters · filed 2020-02-13 | -$2.41B derived: sum of 3 quarters · filed 2020-02-13 | -$730.00M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-11 | -$2.16B derived: sum of 2 quarters · filed 2018-10-11 | -$480.00M 10-Q · filed 2018-10-11 | -$926.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-12 | $606.00M 10-Q · filed 2018-07-12 | $160.00M derived: sum of 3 quarters · filed 2019-02-15 | -$831.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $1.68B 10-Q · filed 2018-04-12 | $1.23B derived: sum of 2 quarters · filed 2019-02-15 | $243.00M derived: sum of 3 quarters · filed 2019-02-15 | -$1.91B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | -$446.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$1.44B derived: sum of 2 quarters · filed 2019-02-15 | -$3.59B derived: sum of 3 quarters · filed 2019-02-15 | -$4.26B 10-K · filed 2019-02-15 | |||
| 2016-09-30 | -$991.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-11 | -$3.14B derived: sum of 2 quarters · filed 2017-10-11 | -$3.81B 10-Q · filed 2017-10-11 | -$4.51B derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13 | -$2.82B 10-Q · filed 2017-07-13 | -$3.52B derived: sum of 3 quarters · filed 2018-02-23 | -$4.50B derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$674.00M 10-Q · filed 2017-04-12 | -$1.37B derived: sum of 2 quarters · filed 2018-02-23 | -$2.35B derived: sum of 3 quarters · filed 2018-02-23 | -$3.97B derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$697.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$1.68B derived: sum of 2 quarters · filed 2018-02-23 | -$3.30B derived: sum of 3 quarters · filed 2018-02-23 | -$4.09B 10-K · filed 2018-02-23 | |||
| 2015-09-30 | -$982.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | -$2.60B derived: sum of 2 quarters · filed 2016-10-13 | -$3.39B 10-Q · filed 2016-10-13 | -$4.36B derived: sum of 4 quarters · filed 2017-02-13 | |||
| 2015-06-30 | -$1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$2.41B 10-Q · filed 2016-07-15 | -$3.38B derived: sum of 3 quarters · filed 2017-02-13 | -$4.00B derived: sum of 4 quarters · filed 2017-02-13 | |||
| 2015-03-31 | -$790.00M 10-Q · filed 2016-04-14 | -$1.76B derived: sum of 2 quarters · filed 2017-02-13 | -$2.38B derived: sum of 3 quarters · filed 2017-02-13 | -$3.50B derived: sum of 4 quarters · filed 2017-02-13 | |||
| 2014-12-31 | -$966.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$1.59B derived: sum of 2 quarters · filed 2017-02-13 | -$2.71B derived: sum of 3 quarters · filed 2017-02-13 | -$3.24B 10-K · filed 2017-02-13 | |||
| 2014-09-30 | -$627.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-14 | -$1.74B derived: sum of 2 quarters · filed 2015-10-14 | -$2.27B 10-Q · filed 2015-10-14 | -$2.63B derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2014-06-30 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$1.65B 10-Q · filed 2015-07-15 | -$2.00B derived: sum of 3 quarters · filed 2016-02-05 | -$2.50B derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2014-03-31 | -$533.00M 10-Q · filed 2015-04-15 | -$890.00M derived: sum of 2 quarters · filed 2016-02-05 | -$1.38B derived: sum of 3 quarters · filed 2016-02-05 | -$1.70B derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2013-12-31 | -$357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$848.00M derived: sum of 2 quarters · filed 2016-02-05 | -$1.17B derived: sum of 3 quarters · filed 2016-02-05 | -$1.32B 10-K · filed 2016-02-05 | |||
| 2013-09-30 | -$491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$809.00M derived: sum of 2 quarters · filed 2014-10-24 | -$963.00M 10-Q · filed 2014-10-24 | -$838.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | -$318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$472.00M 10-Q · filed 2014-07-24 | -$347.00M derived: sum of 3 quarters · filed 2015-02-11 | -$647.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | -$154.00M 10-Q · filed 2014-04-24 | -$29.00M derived: sum of 2 quarters · filed 2015-02-11 | -$329.00M derived: sum of 3 quarters · filed 2015-02-11 | -$681.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$175.00M derived: sum of 2 quarters · filed 2015-02-11 | -$527.00M derived: sum of 3 quarters · filed 2015-02-11 | -$755.00M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | -$300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$652.00M derived: sum of 2 quarters · filed 2013-10-23 | -$880.00M 10-Q · filed 2013-10-23 | -$1.28B derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | -$352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$580.00M 10-Q · filed 2013-08-01 | -$976.00M derived: sum of 3 quarters · filed 2014-02-24 | -$1.21B derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | -$228.00M 10-Q · filed 2013-04-24 | -$624.00M derived: sum of 2 quarters · filed 2014-02-24 | -$862.00M derived: sum of 3 quarters · filed 2014-02-24 | -$1.58B derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | -$396.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$634.00M derived: sum of 2 quarters · filed 2014-02-24 | -$1.35B derived: sum of 3 quarters · filed 2014-02-24 | -$1.57B 10-K · filed 2014-02-24 | |||
| 2011-09-30 | -$238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$952.00M derived: sum of 2 quarters · filed 2012-10-26 | -$1.18B 10-Q · filed 2012-10-26 | -$1.37B derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-06-30 | -$714.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$937.00M 10-Q · filed 2012-07-25 | -$1.13B derived: sum of 3 quarters · filed 2013-02-13 | -$1.84B derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-03-31 | -$223.00M 10-Q · filed 2012-04-25 | -$416.00M derived: sum of 2 quarters · filed 2013-02-13 | -$1.13B derived: sum of 3 quarters · filed 2013-02-13 | -$2.38B derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$903.00M derived: sum of 2 quarters · filed 2013-02-13 | -$2.15B derived: sum of 3 quarters · filed 2013-02-13 | -$2.52B 10-K · filed 2013-02-13 | |||
| 2010-09-30 | -$710.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$1.96B derived: sum of 2 quarters · filed 2011-10-25 | -$2.33B 10-Q · filed 2011-10-25 | -$2.69B derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2010-06-30 | -$1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$1.62B 10-Q · filed 2011-07-27 | -$1.98B derived: sum of 3 quarters · filed 2012-02-10 | -$1.16B derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2010-03-31 | -$367.00M 10-Q · filed 2011-05-05 | -$724.00M derived: sum of 2 quarters · filed 2012-02-10 | $91.00M derived: sum of 3 quarters · filed 2012-02-10 | ||||
| 2009-12-31 | -$357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $458.00M derived: sum of 2 quarters · filed 2012-02-10 | -$19.00M 10-K · filed 2012-02-10 | ||||
| 2009-09-30 | $815.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-25 | $338.00M 10-Q · filed 2010-10-25 | |||||
| 2009-06-30 | -$477.00M 10-Q/A · filed 2010-08-02 | ||||||
| 2008-12-31 | $1.72B 10-K/A · filed 2011-03-04 |
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