DELTA AIR LINES, INC.
For the period ended Sep 30, 2026. Filed Oct 9, 2026.
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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, 2026 · Filed Oct 9, 2026
DAL$92.20+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| Net Cash Provided by Operating Activities | $5,740 | $6,082 |
| Cash Flows from Investing Activities: | ||
| Property and equipment additions: | ||
| Flight equipment, including advance payments | (3,444) | (2,912) |
| Ground property and equipment, including technology | (627) | (680) |
| Acquisition of strategic investments and related | (150) | — |
| Other, net | 143 | 134 |
| Net cash used in investing activities | (4,078) | (3,458) |
| Cash Flows from Financing Activities: | ||
| Proceeds from short-term obligations | 1,325 | — |
| Proceeds from long-term obligations | 103 | 2,215 |
| Payments on debt and finance lease obligations | (3,334) | (3,931) |
| Cash dividends | (393) | (318) |
| Other, net | 18 | (40) |
| Net cash used in financing activities | (2,281) | (2,074) |
| Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash Equivalents | (619) | 550 |
| Cash, cash equivalents and restricted cash equivalents at beginning of period | 4,501 | 3,421 |
| Cash, cash equivalents and restricted cash equivalents at end of period | $3,882 | $3,971 |
| Non-Cash Transactions: | ||
| Operating leases converted to finance leases | $562 | $312 |
| Right-of-use assets acquired or modified under operating leases | 447 | 135 |
| Flight and ground equipment acquired or modified under finance leases | 79 | 59 |
| Debt agreements modified | 1,657 | 371 |
| The following table provides a reconciliation of cash, cash equivalents and restricted cash equivalents reported within the Consolidated Balance Sheets to the total of the same such amounts shown above: | ||
| September 30, | ||
| (in millions) | 2026 | 2025 |
| Current assets: | ||
| Cash and cash equivalents | $3,787 | $3,791 |
| Restricted cash included in prepaid expenses and other | 77 | 97 |
| Noncurrent assets: | ||
| Restricted cash included in other noncurrent assets | 18 | 83 |
| Total cash, cash equivalents and restricted cash equivalents | $3,882 | $3,971 |
| The accompanying notes are an integral part of these Condensed Consolidated Financial Statements. | ||
| Delta Air Lines, Inc. | September 2026 Form 10-Q | 5 |
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