$DAL
DELTA AIR LINES, INC.

2022 Q2 Form 10-Q Financial Statement

#000002790422000010 Filed on July 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $13.82B $9.348B $9.470B
YoY Change 93.99% 125.25% 138.36%
Cost Of Revenue $7.824B $6.084B $5.267B
YoY Change 76.81% 66.59% 74.46%
Gross Profit $6.000B $3.264B $4.203B
YoY Change 122.14% 555.42% 340.57%
Gross Profit Margin 43.4% 34.92% 44.38%
Selling, General & Admin $3.535B $3.138B $3.053B
YoY Change 38.63% 35.73% 50.84%
% of Gross Profit 58.92% 96.14% 72.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $510.0M $506.0M $504.0M
YoY Change 1.8% 2.85% 1.0%
% of Gross Profit 8.5% 15.5% 11.99%
Operating Expenses $4.481B $4.052B $3.956B
YoY Change 32.53% 29.62% 44.27%
Operating Profit $1.519B -$783.0M $247.0M
YoY Change 86.15% -43.99% -113.81%
Interest Expense -$502.0M -$421.0M -$695.0M
YoY Change 295.28% 175.16% 156.46%
% of Operating Profit -33.05% -281.38%
Other Income/Expense, Net -$486.0M -$417.0M $90.00M
YoY Change 1115.0% 256.41% 328.57%
Pretax Income $1.033B -$1.200B -$395.0M
YoY Change 33.12% -20.79% -64.35%
Income Tax $298.0M -$260.0M $13.00M
% Of Pretax Income 28.85%
Net Earnings $735.0M -$940.0M -$408.0M
YoY Change 12.73% -20.14% -45.96%
Net Earnings / Revenue 5.32% -10.06% -4.31%
Basic Earnings Per Share $1.15 -$1.48
Diluted Earnings Per Share $1.15 -$1.48 -$641.5K
COMMON SHARES
Basic Shares Outstanding 638.0M shares 637.0M shares
Diluted Shares Outstanding 641.0M shares 637.0M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.77B $9.955B $11.32B
YoY Change -29.28% -29.07% -19.7%
Cash & Equivalents $9.221B $7.705B $7.933B
Short-Term Investments $1.549B $2.250B $3.386B
Other Short-Term Assets $1.716B $1.434B $1.119B
YoY Change 46.29% 24.37% -5.17%
Inventory $1.734B $1.292B $1.098B
Prepaid Expenses
Receivables $3.093B $3.039B $2.404B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.31B $15.72B $15.94B
YoY Change -11.96% -11.95% -8.41%
LONG-TERM ASSETS
Property, Plant & Equipment $37.71B $37.44B $35.99B
YoY Change 13.71% 15.43% 11.54%
Goodwill $9.753B $9.753B $9.753B
YoY Change 0.0% 0.0% 0.0%
Intangibles $5.997B $5.999B $6.001B
YoY Change -0.15% -0.17% -0.17%
Long-Term Investments $1.771B $1.999B $1.712B
YoY Change -17.36% 3.63% 2.82%
Other Assets $1.044B $1.299B $1.773B
YoY Change -30.07% -17.31% 30.66%
Total Long-Term Assets $57.49B $58.03B $56.52B
YoY Change 3.32% 5.07% 3.53%
TOTAL ASSETS
Total Short-Term Assets $17.31B $15.72B $15.94B
Total Long-Term Assets $57.49B $58.03B $56.52B
Total Assets $74.81B $73.75B $72.46B
YoY Change -0.67% 0.91% 0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.353B $4.810B $4.240B
YoY Change 36.21% 40.15% 49.3%
Accrued Expenses $5.277B $5.187B $4.906B
YoY Change -20.24% -7.85% 10.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.621B $831.0M $1.502B
YoY Change -19.71% -68.89% 4.09%
Total Short-Term Liabilities $26.32B $24.06B $20.97B
YoY Change 11.67% 16.3% 31.64%
LONG-TERM LIABILITIES
Long-Term Debt $21.44B $22.94B $23.58B
YoY Change -15.06% -7.51% -11.12%
Other Long-Term Liabilities $4.094B $4.289B $4.398B
YoY Change -13.17% -10.5% -9.54%
Total Long-Term Liabilities $44.67B $46.70B $47.61B
YoY Change -11.47% -10.05% -12.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.32B $24.06B $20.97B
Total Long-Term Liabilities $44.67B $46.70B $47.61B
Total Liabilities $70.99B $70.76B $68.57B
YoY Change -4.1% -2.54% -2.68%
SHAREHOLDERS EQUITY
Retained Earnings -$353.0M -$1.088B -$148.0M
YoY Change -62.96% -32.21% -65.42%
Common Stock $11.49B $11.46B $11.45B
YoY Change 0.78% 1.2% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $312.0M $282.0M
YoY Change 11.83% 8.88%
Treasury Stock Shares 10.49M shares 9.753M shares
Shareholders Equity $3.811B $2.991B $3.887B
YoY Change
Total Liabilities & Shareholders Equity $74.81B $73.75B $72.46B
YoY Change -0.67% 0.91% 0.64%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $735.0M -$940.0M -$408.0M
YoY Change 12.73% -20.14% -45.96%
Depreciation, Depletion And Amortization $510.0M $506.0M $504.0M
YoY Change 1.8% 2.85% 1.0%
Cash From Operating Activities $2.535B $1.771B $556.0M
YoY Change 35.85% 156.3% -143.23%
INVESTING ACTIVITIES
Capital Expenditures -$958.0M -$1.766B -$1.218B
YoY Change 25.89% 303.2% 122.26%
Acquisitions
YoY Change
Other Investing Activities $806.0M $3.000M $738.0M
YoY Change 2.41% -101.79% -247.6%
Cash From Investing Activities -$152.0M -$749.0M -$480.0M
YoY Change -684.62% 1148.33% -54.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -966.0M -$1.456B -1.167B
YoY Change 192.73% 84.3% -80.41%
NET CHANGE
Cash From Operating Activities 2.535B $1.771B 556.0M
Cash From Investing Activities -152.0M -$749.0M -480.0M
Cash From Financing Activities -966.0M -$1.456B -1.167B
Net Change In Cash 1.417B -$434.0M -1.091B
YoY Change -9.28% 172.96% -86.84%
FREE CASH FLOW
Cash From Operating Activities $2.535B $1.771B $556.0M
Capital Expenditures -$958.0M -$1.766B -$1.218B
Free Cash Flow $3.493B $3.537B $1.774B
YoY Change 32.97% 213.29% -340.38%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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DELTA AIR LINES, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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