| DELTA AIR LINES, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 1,857,000,000$ | 2,378,000,000$ | 1,894,000,000$ | 1,274,000,000$ | 2,449,000,000$ | 2,408,000,000$ | 545,000,000$ | 1,076,000,000$ | 2,608,000,000$ | 2,235,000,000$ | 1,188,000,000$ | 869,000,000$ | 2,535,000,000$ | 1,771,000,000$ | 556,000,000$ | 151,000,000$ | 1,866,000,000$ | 691,000,000$ | (1,286,000,000$) | (2,575,000,000$) | (290,000,000$) | 358,000,000$ | 970,000,000$ | 2,244,000,000$ | 3,269,000,000$ | 1,942,000,000$ | 1,245,000,000$ | 1,499,000,000$ | 2,898,000,000$ | 1,372,000,000$ | 1,891,000,000$ | 1,593,000,000$ | 2,369,000,000$ | (830,000,000$) | 1,135,000,000$ | 1,854,000,000$ | 3,215,000,000$ | 1,011,000,000$ | 1,479,000,000$ | 2,067,000,000$ | 2,745,000,000$ | 1,636,000,000$ | 582,000,000$ | 1,358,000,000$ | 2,056,000,000$ | 951,000,000$ | 1,131,000,000$ |
| Investing Cash Flow | | | (1,199,000,000$) | (1,224,000,000$) | (1,169,000,000$) | (1,124,000,000$) | (809,000,000$) | (637,000,000$) | (535,000,000$) | (131,000,000$) | (1,382,000,000$) | (1,100,000,000$) | (4,735,000,000$) | (1,288,000,000$) | (152,000,000$) | (749,000,000$) | (480,000,000$) | (384,000,000$) | 26,000,000$ | (60,000,000$) | (1,048,000,000$) | (1,144,000,000$) | (4,075,000,000$) | (2,971,000,000$) | (780,000,000$) | (1,124,000,000$) | (1,563,000,000$) | (1,096,000,000$) | (1,020,000,000$) | (903,000,000$) | (1,543,000,000$) | (927,000,000$) | (1,305,000,000$) | (1,295,000,000$) | (958,000,000$) | (1,708,000,000$) | 445,000,000$ | (887,000,000$) | (1,112,000,000$) | (601,000,000$) | (1,179,000,000$) | (1,009,000,000$) | (955,000,000$) | (812,000,000$) | (38,000,000$) | (1,583,000,000$) | (279,000,000$) | (563,000,000$) | (948,000,000$) |
| Financing Cash Flow | | | (1,070,000,000$) | (634,000,000$) | (1,590,000,000$) | (371,000,000$) | (1,512,000,000$) | (787,000,000$) | 416,000,000$ | (800,000,000$) | (1,831,000,000$) | (1,179,000,000$) | (305,000,000$) | (1,808,000,000$) | (966,000,000$) | (1,456,000,000$) | (1,167,000,000$) | (1,565,000,000$) | (330,000,000$) | (790,000,000$) | (5,957,000,000$) | 10,247,000,000$ | 9,722,000,000$ | 5,344,000,000$ | 842,000,000$ | (1,451,000,000$) | (1,662,000,000$) | (609,000,000$) | (125,000,000$) | (1,208,000,000$) | 423,000,000$ | (816,000,000$) | (250,000,000$) | (1,086,000,000$) | (1,074,000,000$) | 1,680,000,000$ | (446,000,000$) | (991,000,000$) | (2,149,000,000$) | (674,000,000$) | (697,000,000$) | (982,000,000$) | (1,619,000,000$) | (790,000,000$) | (966,000,000$) | (627,000,000$) | (1,114,000,000$) | (533,000,000$) | (357,000,000$) |
| End Cash Position | | | 3,331,000,000$ | 3,711,000,000$ | 3,069,000,000$ | 3,969,000,000$ | 4,110,000,000$ | 3,877,000,000$ | 2,741,000,000$ | 2,835,000,000$ | 2,668,000,000$ | 3,215,000,000$ | 3,266,000,000$ | 7,023,000,000$ | 9,221,000,000$ | 7,705,000,000$ | 7,933,000,000$ | 8,785,000,000$ | 10,357,000,000$ | 8,460,000,000$ | 8,307,000,000$ | 16,477,000,000$ | 11,366,000,000$ | 5,967,000,000$ | 2,882,000,000$ | 1,899,000,000$ | 2,009,000,000$ | 1,910,000,000$ | 1,565,000,000$ | 1,380,000,000$ | 1,886,000,000$ | 1,447,000,000$ | 1,814,000,000$ | 1,478,000,000$ | 2,241,000,000$ | 1,907,000,000$ | 2,762,000,000$ | 1,638,000,000$ | 1,662,000,000$ | 1,708,000,000$ | 1,972,000,000$ | 2,369,000,000$ | 2,293,000,000$ | 2,122,000,000$ | 2,088,000,000$ | 2,510,000,000$ | 3,362,000,000$ | 2,699,000,000$ | 2,844,000,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 97,000,000$ | 99,000,000$ | 96,000,000$ | 97,000,000$ | 64,000,000$ | 64,000,000$ | 64,000,000$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 260,000,000$ | 259,000,000$ | 260,000,000$ | 228,000,000$ | 233,000,000$ | 239,000,000$ | 240,000,000$ | 213,000,000$ | 217,000,000$ | 215,000,000$ | 219,000,000$ | 148,000,000$ | 149,000,000$ | 149,000,000$ | 150,000,000$ | 103,000,000$ | 107,000,000$ | 105,000,000$ | 107,000,000$ | 72,000,000$ | 75,000,000$ | 75,000,000$ | 75,000,000$ | 50,000,000$ | 51,000,000$ | 51,000,000$ |