DELTA AIR LINES, INC.

DALSEC EDGAR

Air Transportation, Scheduled(DE)CIK: 27904

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$58.0B	$50.6B	$29.9B	$17.1B	$47.0B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$5.5B	$3.7B	$1.9B	-$12.5B	$6.6B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	$87.0M	-$1.7B	-$1.5B	-$3.1B	-$420.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5.6B	$1.9B	$398.0M	-$15.6B	$6.2B
Income Tax Expense (Benefit)	$999.0M	$596.0M	$118.0M	-$3.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$73.6B	$72.3B	$72.5B	$72.0B	$64.5B
Assets, Current	$9.8B	$10.3B	$13.0B	$15.9B	$17.4B
Cash and Cash Equivalents, at Carrying Value	$2.7B	$3.3B	$7.9B	$8.3B	$2.9B
Liabilities, Current	$26.7B	$26.4B	$25.9B	$21.0B	$15.9B
Long-term Debt	$15.3B	$18.6B	$21.4B	$25.1B	$28.0B
Accounts Payable, Current	$4.7B	$4.4B	$5.1B	$4.2B	$2.8B
Stockholders' Equity Attributable to Parent	$6.6B	$3.9B	$1.5B	$15.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$6.5B	$6.4B	$3.3B	-$3.8B	$8.4B
Net Cash Provided by (Used in) Investing Activities	-$3.1B	-$6.9B	-$898.0M	-$9.2B	-$4.6B
Net Cash Provided by (Used in) Financing Activities	-$3.4B	-$4.5B	-$3.9B	$19.4B	-$2.9B
Payments of Dividends	$128.0M	$0.00	$0.00	$260.0M	$980.0M
Payments for Repurchase of Common Stock	—	—	—	$344.0M	$2.0B

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