DELTA AIR LINES, INC. Payments for (Proceeds from) Other Investing Activities
DELTA AIR LINES, INC. (DAL) reported Payments for (Proceeds from) Other Investing Activities of $12.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-07-10
- DELTA AIR LINES, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $3.00M.
- DELTA AIR LINES, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $9.00M.
- DELTA AIR LINES, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$455.00M.
- DELTA AIR LINES, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$124.00M.
- DELTA AIR LINES, INC. payments for (proceeds from) other investing activities for fiscal 2025 was -$589.00M.
- DELTA AIR LINES, INC. payments for (proceeds from) other investing activities for fiscal 2024 was -$264.00M.
- DELTA AIR LINES, INC. payments for (proceeds from) other investing activities for fiscal 2023 was -$92.00M.
- DELTA AIR LINES, INC. payments for (proceeds from) other investing activities for fiscal 2022 was -$212.00M, a 762.50% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10 | $12.00M 10-Q · filed 2026-07-10 | -$443.00M derived: sum of 3 quarters · filed 2026-07-10 | -$567.00M derived: sum of 4 quarters · filed 2026-07-10 | ||||
| 2026-03-31 | $9.00M 10-Q · filed 2026-04-08 | -$446.00M derived: sum of 2 quarters · filed 2026-04-08 | -$570.00M derived: sum of 3 quarters · filed 2026-04-08 | -$580.00M derived: sum of 4 quarters · filed 2026-07-10 | ||||
| 2025-12-31 | -$455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$579.00M derived: sum of 2 quarters · filed 2026-02-11 | -$589.00M derived: sum of 3 quarters · filed 2026-07-10 | -$589.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$134.00M derived: sum of 2 quarters · filed 2026-07-10 | -$134.00M 10-Q · filed 2025-10-09 | -$268.00M derived: sum of 4 quarters · filed 2026-07-10 | ||||
| 2025-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10 | -$10.00M 10-Q · filed 2026-07-10 | -$144.00M derived: sum of 3 quarters · filed 2026-07-10 | -$231.00M derived: sum of 4 quarters · filed 2026-07-10 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-08 | -$134.00M derived: sum of 2 quarters · filed 2026-04-08 | -$221.00M derived: sum of 3 quarters · filed 2026-04-08 | -$254.00M derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$221.00M derived: sum of 2 quarters · filed 2026-02-11 | -$254.00M derived: sum of 3 quarters · filed 2026-02-11 | -$264.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$120.00M derived: sum of 2 quarters · filed 2025-10-09 | -$130.00M 10-Q · filed 2025-10-09 | -$138.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | -$43.00M 10-Q · filed 2025-07-10 | -$51.00M derived: sum of 3 quarters · filed 2026-02-11 | -$115.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$10.00M 10-Q · filed 2025-04-09 | -$18.00M derived: sum of 2 quarters · filed 2026-02-11 | -$82.00M derived: sum of 3 quarters · filed 2026-02-11 | -$100.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$72.00M derived: sum of 2 quarters · filed 2026-02-11 | -$90.00M derived: sum of 3 quarters · filed 2026-02-11 | -$92.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-10 | -$82.00M derived: sum of 2 quarters · filed 2024-10-10 | -$84.00M 10-Q · filed 2024-10-10 | -$175.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-11 | -$20.00M 10-Q · filed 2024-07-11 | -$111.00M derived: sum of 3 quarters · filed 2025-02-11 | -$124.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$2.00M 10-Q · filed 2024-04-10 | -$93.00M derived: sum of 2 quarters · filed 2025-02-11 | -$106.00M derived: sum of 3 quarters · filed 2025-02-11 | -$217.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$104.00M derived: sum of 2 quarters · filed 2025-02-11 | -$215.00M derived: sum of 3 quarters · filed 2025-02-11 | -$212.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | -$124.00M derived: sum of 2 quarters · filed 2023-10-12 | -$121.00M 10-Q · filed 2023-10-12 | $163.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | -$111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-13 | -$108.00M 10-Q · filed 2023-07-13 | $176.00M derived: sum of 3 quarters · filed 2024-02-12 | $182.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | $3.00M 10-Q · filed 2023-04-13 | $287.00M derived: sum of 2 quarters · filed 2024-02-12 | $293.00M derived: sum of 3 quarters · filed 2024-02-12 | $203.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $290.00M derived: sum of 2 quarters · filed 2024-02-12 | $200.00M derived: sum of 3 quarters · filed 2024-02-12 | $32.00M 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | -$84.00M derived: sum of 2 quarters · filed 2022-10-13 | -$252.00M 10-Q · filed 2022-10-13 | -$498.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | -$258.00M 10-Q · filed 2022-07-13 | -$504.00M derived: sum of 3 quarters · filed 2023-02-10 | -$238.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$168.00M 10-Q · filed 2022-04-13 | -$414.00M derived: sum of 2 quarters · filed 2023-02-10 | -$148.00M derived: sum of 3 quarters · filed 2023-02-10 | -$190.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $20.00M derived: sum of 2 quarters · filed 2023-02-10 | -$22.00M derived: sum of 3 quarters · filed 2023-02-10 | -$87.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $224.00M derived: sum of 2 quarters · filed 2021-10-13 | $159.00M 10-Q · filed 2021-10-13 | -$76.00M 10-Q · filed 2020-10-14 | $146.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14 | -$107.00M 10-Q · filed 2021-07-14 | -$120.00M derived: sum of 3 quarters · filed 2022-02-11 | -$21.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$65.00M 10-Q · filed 2021-04-15 | -$78.00M derived: sum of 2 quarters · filed 2022-02-11 | $21.00M derived: sum of 3 quarters · filed 2022-02-11 | -$65.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $86.00M derived: sum of 2 quarters · filed 2022-02-11 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | -$58.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-14 | $13.00M derived: sum of 2 quarters · filed 2020-10-14 | -$45.00M 10-Q · filed 2020-10-14 | -$32.00M 10-Q · filed 2019-10-10 | -$84.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15 | -$144.00M 10-Q · filed 2020-07-15 | -$132.00M 10-Q · filed 2019-07-11 | -$183.00M derived: sum of 3 quarters · filed 2021-02-12 | -$200.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | -$58.00M 10-Q · filed 2020-04-22 | -$49.00M 10-Q · filed 2019-04-10 | -$97.00M derived: sum of 2 quarters · filed 2021-02-12 | -$114.00M derived: sum of 3 quarters · filed 2021-02-12 | -$146.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$56.00M derived: sum of 2 quarters · filed 2021-02-12 | -$88.00M derived: sum of 3 quarters · filed 2021-02-12 | -$126.00M 10-K · filed 2021-02-12 | -$154.00M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-10 | -$49.00M derived: sum of 2 quarters · filed 2019-10-10 | -$87.00M 10-Q · filed 2019-10-10 | -$260.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-11 | -$70.00M 10-Q · filed 2019-07-11 | -$71.00M 10-Q · filed 2018-07-12 | -$243.00M derived: sum of 3 quarters · filed 2020-02-13 | -$275.00M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | -$38.00M 10-Q · filed 2019-04-10 | -$211.00M derived: sum of 2 quarters · filed 2020-02-13 | -$243.00M derived: sum of 3 quarters · filed 2020-02-13 | -$277.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$205.00M derived: sum of 2 quarters · filed 2020-02-13 | -$239.00M derived: sum of 3 quarters · filed 2020-02-13 | -$211.00M 10-K · filed 2020-02-13 | -$111.00M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-11 | -$66.00M derived: sum of 2 quarters · filed 2018-10-11 | -$38.00M 10-Q · filed 2018-10-11 | $35.00M 10-Q · filed 2017-10-11 | -$254.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-12 | -$6.00M 10-Q · filed 2018-07-12 | $40.00M 10-Q · filed 2017-07-13 | -$222.00M derived: sum of 3 quarters · filed 2019-02-15 | -$244.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $28.00M 10-Q · filed 2018-04-12 | $54.00M 10-Q · filed 2017-04-12 | -$188.00M derived: sum of 2 quarters · filed 2019-02-15 | -$210.00M derived: sum of 3 quarters · filed 2019-02-15 | -$224.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | -$216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$238.00M derived: sum of 2 quarters · filed 2019-02-15 | -$252.00M derived: sum of 3 quarters · filed 2019-02-15 | -$257.00M 10-K · filed 2019-02-15 | -$31.00M 10-K · filed 2017-02-13 | |||
| 2016-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-11 | -$36.00M derived: sum of 2 quarters · filed 2017-10-11 | -$41.00M 10-Q · filed 2017-10-11 | $231.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13 | -$19.00M 10-Q · filed 2017-07-13 | $253.00M derived: sum of 3 quarters · filed 2018-02-23 | $249.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$5.00M 10-Q · filed 2017-04-12 | $267.00M derived: sum of 2 quarters · filed 2018-02-23 | $263.00M derived: sum of 3 quarters · filed 2018-02-23 | $249.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $272.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $268.00M derived: sum of 2 quarters · filed 2018-02-23 | $254.00M derived: sum of 3 quarters · filed 2018-02-23 | $251.00M 10-K · filed 2018-02-23 | -$25.00M 10-K · filed 2016-02-05 | |||
| 2015-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | -$18.00M derived: sum of 2 quarters · filed 2016-10-13 | -$21.00M 10-Q · filed 2016-10-13 | -$11.00M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$17.00M 10-Q · filed 2016-07-15 | -$7.00M derived: sum of 3 quarters · filed 2017-02-13 | -$28.00M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | -$3.00M 10-Q · filed 2016-04-14 | $7.00M derived: sum of 2 quarters · filed 2017-02-13 | -$14.00M derived: sum of 3 quarters · filed 2017-02-13 | -$11.00M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$11.00M derived: sum of 2 quarters · filed 2017-02-13 | -$8.00M derived: sum of 3 quarters · filed 2017-02-13 | -$48.00M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-14 | -$18.00M derived: sum of 2 quarters · filed 2015-10-14 | -$58.00M 10-Q · filed 2015-10-14 | -$54.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$37.00M 10-Q · filed 2015-07-15 | -$33.00M derived: sum of 3 quarters · filed 2016-02-05 | -$30.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-03-31 | -$40.00M 10-Q · filed 2015-04-15 | -$36.00M derived: sum of 2 quarters · filed 2016-02-05 | -$33.00M derived: sum of 3 quarters · filed 2016-02-05 | -$83.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2013-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $7.00M derived: sum of 2 quarters · filed 2016-02-05 | -$43.00M derived: sum of 3 quarters · filed 2016-02-05 | -$14.00M 10-K · filed 2016-02-05 | ||||
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$47.00M derived: sum of 2 quarters · filed 2014-10-24 | -$18.00M 10-Q · filed 2014-10-24 | $0.00 derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$21.00M 10-Q · filed 2014-07-24 | -$3.00M derived: sum of 3 quarters · filed 2015-02-11 | $2.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | $29.00M 10-Q · filed 2014-04-24 | $47.00M derived: sum of 2 quarters · filed 2015-02-11 | $52.00M derived: sum of 3 quarters · filed 2015-02-11 | $116.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $23.00M derived: sum of 2 quarters · filed 2015-02-11 | $87.00M derived: sum of 3 quarters · filed 2015-02-11 | $55.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $69.00M derived: sum of 2 quarters · filed 2013-10-23 | $37.00M 10-Q · filed 2013-10-23 | $63.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $32.00M 10-Q · filed 2013-08-01 | $58.00M derived: sum of 3 quarters · filed 2014-02-24 | $50.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$32.00M 10-Q · filed 2013-04-24 | $32.00M 10-Q · filed 2012-04-25 | -$6.00M derived: sum of 2 quarters · filed 2014-02-24 | -$14.00M derived: sum of 3 quarters · filed 2014-02-24 | -$26.00M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $18.00M derived: sum of 2 quarters · filed 2014-02-24 | $6.00M derived: sum of 3 quarters · filed 2014-02-24 | $10.00M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$20.00M derived: sum of 2 quarters · filed 2012-10-26 | -$16.00M 10-Q · filed 2012-10-26 | $17.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$8.00M 10-Q · filed 2012-07-25 | $25.00M derived: sum of 3 quarters · filed 2013-02-13 | $4.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | $4.00M 10-Q · filed 2012-04-25 | -$4.00M 10-Q · filed 2011-05-05 | $37.00M derived: sum of 2 quarters · filed 2013-02-13 | $16.00M derived: sum of 3 quarters · filed 2013-02-13 | -$16.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $12.00M derived: sum of 2 quarters · filed 2013-02-13 | -$20.00M derived: sum of 3 quarters · filed 2013-02-13 | $18.00M 10-K · filed 2013-02-13 | -$12.00M 10-K/A · filed 2011-03-04 | |||
| 2010-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$53.00M derived: sum of 2 quarters · filed 2011-10-25 | -$15.00M 10-Q · filed 2011-10-25 | $16.00M 10-Q · filed 2010-10-25 | ||||
| 2010-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $6.00M 10-Q · filed 2011-07-27 | $16.00M 10-Q/A · filed 2010-08-02 | |||||
| 2010-03-31 | $38.00M 10-Q · filed 2011-05-05 | |||||||
| 2009-12-31 | $62.00M 10-K · filed 2012-02-10 | -$11.00M 10-K/A · filed 2011-03-04 | ||||||
| 2009-06-30 | $0.00 10-Q/A · filed 2010-08-02 | |||||||
| 2008-12-31 | -$8.00M 10-K/A · filed 2011-03-04 |
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