Delta Air Lines, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on Apr 13, 2022 and accepted by EDGAR at Apr 13, 2022, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $9.35bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$783.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$260.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$940.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | −$1.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$1.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 637,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $1.77bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $1.77bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-03-31 | $7.71bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $15.72bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $73.75bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $24.06bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-03-31 | $22.94bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $831.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $2.99bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-03-31 | 641,076,463 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000027904-22-000006. Last ingested by Listed: Nov 10, 2026, 03:05 ET. Listed shows no prices and gives no investment advice.