DELTA AIR LINES INC
For the period ended Jun 30, 2024. Filed Jul 11, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 11, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
| Common Stock · AdditionalPaid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in millions, except per share data) · Shares · Amount · Shares · Amount · Total | ||||||||
| Balance at December 31, 2023 | 655 | $— | $11,641 | $5,650 | $(5,845) | 11 | $(341) | $11,105 |
| Net income | — | — | — | 37 | — | — | — | 37 |
| Dividends declared ($0.10 per share) | — | — | — | (65) | — | — | — | (65) |
| Other comprehensive income | — | — | — | — | 52 | — | — | 52 |
| Common stock issued for employee equity awards(1) | 2 | — | 47 | — | — | 1 | (25) | 22 |
| Balance at March 31, 2024 | 657 | $— | $11,688 | $5,622 | $(5,793) | 12 | $(366) | $11,151 |
| Net income | — | — | — | 1,305 | — | — | — | 1,305 |
| Dividends declared ($0.10 and $0.15 per share) | — | — | — | (162) | — | — | — | (162) |
| Other comprehensive income | — | — | — | — | 53 | — | — | 53 |
| Common stock issued for employee equity awards(1) | (2) | — | (41) | — | — | (3) | 80 | 39 |
| Balance at June 30, 2024 | 655 | $— | $11,647 | $6,765 | $(5,740) | 9 | $(286) | $12,386 |
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.83 and $50.04 in the March 2024 quarter and June 2024 quarter, respectively.
| Common Stock · AdditionalPaid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in millions, except per share data) · Shares · Amount · Shares · Amount · Total | ||||||||
| Balance at December 31, 2022 | 652 | $— | $11,526 | $1,170 | $(5,801) | 11 | $(313) | $6,582 |
| Net loss | — | — | — | (363) | — | — | — | (363) |
| Other comprehensive income | — | — | — | — | 47 | — | — | 47 |
| Common stock issued for employee equity awards(1) | 2 | — | 18 | — | — | — | (24) | (6) |
| Balance at March 31, 2023 | 654 | $— | $11,544 | $807 | $(5,754) | 11 | $(337) | $6,260 |
| Net income | — | — | — | 1,827 | — | — | — | 1,827 |
| Dividends declared ($0.10 per share) | — | — | — | (65) | — | — | — | (65) |
| Other comprehensive income | — | — | — | — | 45 | — | — | 45 |
| Common stock issued for employee equity awards(1) | 1 | — | 34 | — | — | — | (1) | 33 |
| Balance at June 30, 2023 | 655 | $— | $11,578 | $2,569 | $(5,709) | 11 | $(338) | $8,100 |
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.73 and $36.76 in the March 2023 quarter and June 2023 quarter, respectively.
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
Delta Air Lines, Inc. | June 2024 Form 10-Q 6
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