DELTA AIR LINES INC
For the period ended Sep 30, 2024. Filed Oct 10, 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.
Sep 30, 2024 · Filed Oct 10, 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 |
| Net income | — | — | — | 1,272 | — | — | — | 1,272 |
| Dividends declared ($0.15 per share) | — | — | — | (97) | — | — | — | (97) |
| Other comprehensive income | — | — | — | — | 49 | — | — | 49 |
| Common stock issued for employee equity awards(1) | — | — | 39 | — | — | — | (3) | 36 |
| Balance at September 30, 2024 | 655 | $— | $11,686 | $7,940 | $(5,691) | 9 | $(289) | $13,646 |
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.83, $50.04 and $43.27 in the March 2024 quarter, June 2024 quarter and September 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 |
| Net income | — | — | — | 1,108 | — | — | — | 1,108 |
| Dividends declared ($0.10 per share) | — | — | — | (64) | — | — | — | (64) |
| Other comprehensive income | — | — | — | — | 49 | — | — | 49 |
| Common stock issued for employee equity awards(1) | — | — | 35 | — | — | — | (2) | 33 |
| Balance at September 30, 2023 | 655 | $— | $11,613 | $3,613 | $(5,660) | 11 | $(340) | $9,226 |
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.73, $36.76 and $45.34 in the March 2023 quarter, June 2023 quarter and September 2023 quarter, respectively.
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
| Delta Air Lines, Inc. | September 2024 Form 10-Q | 6 |
|---|
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