7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                                
      net cash from operating activities
    		1,847,000,000 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  869,000,000 2,535,000,000 1,771,000,000   1,866,000,000 691,000,000   -290,000,000 358,000,000 957,000,000 2,245,000,000 3,272,000,000 1,951,000,000 1,364,000,000 1,500,000,000 2,807,000,000 1,343,000,000 1,918,000,000 1,645,000,000 2,386,000,000 -801,000,000 1,125,000,000 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 1,161,000,000 1,208,000,000 1,004,000,000 550,000,000 463,000,000 632,000,000 831,000,000 1,158,000,000 -98,000,000 986,000,000 788,000,000 318,000,000 514,000,000 1,034,000,000 966,000,000 -73,000,000 -25,000,000 834,000,000 643,000,000 -1,989,000,000 -990,000,000 989,000,000 283,000,000 360,000,000 -51,000,000 97,000,000 246,000,000 701,000,000  100,000,000 -102,000,000 165,000,000 
      cash flows from investing activities:
    		                                                                                
      property and equipment additions:
    		                                                                                
      flight equipment, including advance payments
    		-929,000,000 -996,000,000 -987,000,000 -970,000,000 -1,053,000,000 -1,008,000,000 -883,000,000 -1,085,000,000 -856,000,000 -1,074,000,000 -630,000,000 -1,643,000,000 -973,000,000 -603,000,000 -1,276,000,000 -635,000,000 -434,000,000 -395,000,000 -132,000,000 -302,000,000 65,000,000 -30,000,000 -629,000,000 -570,000,000 -548,000,000 -1,167,000,000 -1,059,000,000 -871,000,000 -570,000,000 -1,272,000,000 -991,000,000 -799,000,000 -613,000,000 -697,000,000 -595,000,000 -468,000,000 -505,000,000 -880,000,000 -764,000,000 -640,000,000 -406,000,000 -726,000,000 -451,000,000 -483,000,000 -322,000,000 -343,000,000 -514,000,000 -841,000,000 -511,000,000 -238,000,000 -527,000,000 -311,000,000 -276,000,000 -301,000,000 -308,000,000 -231,000,000 -195,000,000 -207,000,000 -274,000,000 -302,000,000 -304,000,000 -163,000,000 -286,000,000 -404,000,000 -49,000,000 -112,000,000 -386,000,000 -225,000,000 -263,000,000 -266,000,000 -527,000,000 -131,000,000 -94,000,000 -69,000,000 -39,000,000 -63,000,000  -80,000,000 -232,000,000 -223,000,000 
      ground property and equipment, including technology
    		-230,000,000 -213,000,000 -237,000,000 -340,000,000 -275,000,000 -301,000,000 -310,000,000 -517,000,000 -413,000,000 -378,000,000 -370,000,000 -557,000,000 -469,000,000 -355,000,000 -490,000,000 -583,000,000 -396,000,000 -366,000,000 -306,000,000 -246,000,000 -198,000,000 -251,000,000 -308,000,000 -502,000,000 -396,000,000 -393,000,000 -301,000,000 -484,000,000 -397,000,000 -309,000,000 -274,000,000 -361,000,000 -328,000,000 -291,000,000 -207,000,000 -326,000,000 -175,000,000 -166,000,000 -107,000,000 -238,000,000 -156,000,000 -193,000,000 -135,000,000 -177,000,000 -135,000,000 -175,000,000 -100,000,000 -111,000,000 -120,000,000 -100,000,000 -120,000,000 -227,000,000 -150,000,000 -296,000,000 -99,000,000 -137,000,000 -38,000,000 -106,000,000 -66,000,000 -119,000,000 -93,000,000 -33,000,000 -42,000,000 -66,000,000 -72,000,000 -64,000,000 -49,000,000 -81,000,000 -47,000,000 -54,000,000 -59,000,000 -24,000,000         
      redemption of short-term investments
    		   7,000,000 117,000,000 467,000,000 546,000,000 1,059,000,000 1,527,000,000 1,064,000,000 897,000,000 220,000,000 295,000,000 943,000,000 1,346,000,000 2,878,000,000 5,664,000,000 3,123,000,000 3,371,000,000 3,954,000,000 3,000,000,000   0 0 0 206,000,000 276,000,000 69,000,000 58,000,000 363,000,000 189,000,000 88,000,000 100,000,000 207,000,000 1,250,000,000 385,000,000 298,000,000 753,000,000 229,000,000 176,000,000 219,000,000 115,000,000 785,000,000 255,000,000 242,000,000 251,000,000 248,000,000              0 73,000,000  0                
      other
    		124,000,000   33,000,000 87,000,000 33,000,000 10,000,000 -117,000,000 64,000,000 18,000,000 2,000,000 25,000,000 13,000,000 111,000,000 -3,000,000 -195,000,000 -6,000,000 90,000,000 168,000,000 483,000,000 -31,000,000 42,000,000 65,000,000 275,000,000 -100,000,000 83,000,000 49,000,000 -334,000,000 16,000,000 33,000,000 38,000,000 2,000,000 5,000,000 14,000,000 -54,000,000 58,000,000 22,000,000 14,000,000 5,000,000 72,000,000 4,000,000 14,000,000 3,000,000 159,000,000 21,000,000 -3,000,000 40,000,000 167,000,000 -3,000,000 50,000,000 -29,000,000 3,000,000 -5,000,000 -64,000,000 32,000,000 -82,000,000 8,000,000 4,000,000 4,000,000 121,000,000 0 1,000,000 -17,000,000    -1,000,000 -254,000,000 -1,000,000 1,000,000 7,000,000 1,000,000 337,000,000 -1,000,000 0 5,000,000 8,000,000 0 1,000,000 7,000,000 
      net cash from investing activities
    		-1,035,000,000 -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 -767,000,000 -1,125,000,000 -1,566,000,000 -1,105,000,000 -1,012,000,000 -909,000,000 -1,545,000,000 -927,000,000 -1,332,000,000 -1,322,000,000 -978,000,000 -1,734,000,000 445,000,000 -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 -617,000,000 -561,000,000 -630,000,000 -533,000,000 -428,000,000 -652,000,000 -349,000,000 -412,000,000 -212,000,000 -298,000,000 -576,000,000 -669,000,000 -802,000,000 -262,000,000 -293,000,000 -359,000,000 -245,000,000 -132,000,000 -272,000,000 3,513,000,000 -1,106,000,000 -259,000,000 -550,000,000 -75,000,000 5,000,000 -64,000,000 -170,000,000 -132,000,000  -653,000,000 -99,000,000 -67,000,000 
      cash flows from financing activities:
    		                                                                                
      proceeds from long-term obligations
    		217,000,000               0 0 978,000,000 924,000,000 309,000,000 10,734,000,000 7,785,000,000 3,962,000,000 1,557,000,000 0 0 500,000,000 621,000,000 0   450,000,000 0 0 2,004,000,000 0 0 0 450,000,000 0 997,000,000 0 41,000,000 40,000,000 707,000,000 214,000,000 59,000,000 200,000,000    1,485,000,000    15,000,000 781,000,000 1,354,000,000 245,000,000 907,000,000    494,000,000 2,082,000,000 34,000,000 356,000,000 118,000,000 1,166,000,000 115,000,000 733,000,000          
      payments on debt and finance lease obligations
    		-459,000,000 -2,941,000,000 -531,000,000 -1,542,000,000 -262,000,000 -1,437,000,000 -712,000,000 -361,000,000 -724,000,000 -1,820,000,000 -1,166,000,000 -285,000,000 -1,795,000,000 -952,000,000 -1,443,000,000 -1,149,000,000 -1,552,000,000 -1,358,000,000 -1,775,000,000 -6,241,000,000 -606,000,000 -474,000,000 -1,238,000,000                                                          
      cash dividends
    		-122,000,000 -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                                 
      net cash from financing activities
    		-370,000,000 -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  -1,808,000,000 -966,000,000 -1,456,000,000         842,000,000 -1,451,000,000 -1,662,000,000 -609,000,000 -252,000,000 -1,203,000,000 516,000,000 -787,000,000 -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 -491,000,000 -318,000,000 -154,000,000 125,000,000 -300,000,000 -352,000,000 -228,000,000 -396,000,000 -238,000,000 -714,000,000 -223,000,000 -193,000,000 -710,000,000 -1,251,000,000 -367,000,000 -357,000,000 815,000,000 -292,000,000 -185,000,000 571,000,000 1,017,000,000 17,000,000 111,000,000 -226,000,000 -203,000,000 -181,000,000 -74,000,000 -148,000,000   -104,000,000 85,000,000 
      net increase in cash, cash equivalents and restricted cash equivalents
    		442,000,000 -412,000,000 520,000,000                   5,357,000,000 2,731,000,000  -331,000,000                                                        
      cash, cash equivalents and restricted cash equivalents at beginning of period
    		0 0 3,421,000,000  0 0 3,395,000,000  0 0 3,473,000,000  0 0 8,569,000,000  0 0 10,055,000,000  0 0 3,730,000,000  0                                                        
      cash, cash equivalents and restricted cash equivalents at end of period
    		442,000,000 -412,000,000 3,941,000,000  -221,000,000 128,000,000 4,379,000,000  145,000,000 -605,000,000 3,429,000,000  -2,227,000,000 1,417,000,000 8,135,000,000  -1,798,000,000 1,562,000,000 9,896,000,000  6,528,000,000 5,357,000,000 6,461,000,000  -331,000,000                                                        
      non-cash transactions:
    		                                                                                
      right-of-use assets acquired or modified under operating leases
    		82,000,000 -22,000,000 75,000,000 110,000,000 56,000,000 195,000,000 -34,000,000                                                                          
      flight and ground equipment acquired or modified under finance leases
    		   0 -35,000,000 12,000,000 6,000,000                                                                          
      operating leases converted to finance leases
    		0 163,000,000 149,000,000     31,000,000 10,000,000 13,000,000 30,000,000 63,000,000 139,000,000           1,000,000 0                                                        
      debt agreements modified
    		                                                                                
      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:
    		                                                                                
      current assets:
    		                                                                                
      cash and cash equivalents
    		460,000,000 -380,000,000 3,711,000,000  -141,000,000 233,000,000 3,877,000,000  167,000,000 -547,000,000 3,215,000,000  -2,198,000,000 1,516,000,000 7,705,000,000  -1,572,000,000 1,897,000,000 8,460,000,000  5,111,000,000 5,399,000,000 5,967,000,000 983,000,000 -110,000,000 99,000,000 1,910,000,000 185,000,000 -506,000,000 439,000,000 1,447,000,000                                                  
      restricted cash included in prepaid expenses and other
    		1,000,000 7,000,000 89,000,000  -17,000,000 -12,000,000 126,000,000  -22,000,000 -4,000,000 160,000,000  -5,000,000 -16,000,000 170,000,000  -10,000,000 -41,000,000 213,000,000  76,000,000 74,000,000 39,000,000 166,000,000 -81,000,000 70,000,000 57,000,000 -7,000,000 6,000,000 13,000,000 35,000,000                                                  
      noncurrent assets:
    		                                                                                
      restricted cash included in other noncurrent assets
    		-19,000,000 -39,000,000 141,000,000  -63,000,000 -93,000,000 376,000,000    54,000,000  -24,000,000 -83,000,000 260,000,000                                                                  
      total cash, cash equivalents and restricted cash equivalents
    		442,000,000 -412,000,000 3,941,000,000  -221,000,000 128,000,000 4,379,000,000  145,000,000 -605,000,000 3,429,000,000  -2,227,000,000 1,417,000,000 8,135,000,000  -1,798,000,000 1,562,000,000 9,896,000,000  6,528,000,000 5,357,000,000 6,461,000,000  -331,000,000                                                        
      the accompanying notes are an integral part of these condensed consolidated financial statements.
    		                                                                                
      cash flows from operating activities:
    		                                                                                
      net income
    		                                                                            -1,235,000,000 -1,130,000,000 -382,000,000 -1,071,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                
      depreciation and amortization
    		                                                                                
      deferred income taxes
    		                                                                                
      (gain)/loss on fair value investments
    		                                                                                
      pension, postretirement and postemployment payments greater than expense
    		                                                                                
      changes in certain assets and liabilities:
    		                                                                                
      receivables
    		                                                                                
      prepaids and other current assets
    		                                                                                
      air traffic liability
    		                                                                                
      loyalty program deferred revenue
    		                                                                                
      profit sharing
    		                                                                                
      other payables, deferred revenue and accrued liabilities
    		                                                                                
      purchase of equity investments
    		           -717,000,000 -53,000,000 0 -100,000,000         0 -81,000,000       -450,000,000 -173,000,000 0 -622,000,000     0                                         
      purchase of short-term investments
    		       0 -301,000,000 -1,012,000,000 -999,000,000 -2,129,000,000 -101,000,000 -248,000,000 -226,000,000 -1,856,000,000 -5,212,000,000 -2,426,000,000 -3,161,000,000 -4,700,000,000 -3,745,000,000       0 -27,000,000 -55,000,000 -63,000,000 -57,000,000 -301,000,000 -104,000,000 -463,000,000 -227,000,000 -614,000,000 -378,000,000 -488,000,000 -258,000,000 -127,000,000 -269,000,000 -344,000,000 -153,000,000 -1,402,000,000 0 -240,000,000 -240,000,000          -239,000,000 -240,000,000                      
      net increase/(decrease) in cash, cash equivalents and restricted cash
    		                                                                                
      cash, cash equivalents and restricted cash at beginning of period
    		                          2,748,000,000 0 0 0 1,853,000,000                                                  
      cash, cash equivalents and restricted cash at end of period
    		                          2,985,000,000 100,000,000 -612,000,000 1,778,000,000 1,482,000,000                                                  
      supplemental disclosure of cash paid for interest
    		                                                                                
      equity investments and other financings
    		           0 0 0 330,000,000                                                                  
      the accompanying notes are an integral part of these consolidated financial statements.
    		                                                                                
      acquisition of strategic investments
    		                    0 0 -2,099,000,000                                                          
      net increase/(decrease) in cash, cash equivalents and restricted cash equivalents
    		    -221,000,000 128,000,000 984,000,000                                                                          
      fuel inventory
    		                                                                                
      noncurrent liabilities
    		                                                                                
      net decrease in cash, cash equivalents and restricted cash
    		                              -371,000,000                                                  
      right-of-use assets acquired under operating leases
    		       218,000,000 299,000,000 -64,000,000 208,000,000 159,000,000 48,000,000 -35,000,000 359,000,000 1,577,000,000 277,000,000 239,000,000 20,000,000 15,000,000 669,000,000 338,000,000 55,000,000 5,000,000 102,000,000                                                        
      flight and ground equipment acquired under finance leases
    		       -6,000,000 1,000,000 11,000,000 25,000,000 7,000,000 3,000,000 39,000,000 42,000,000 145,000,000 125,000,000 306,000,000 473,000,000 34,000,000 134,000,000 29,000,000 184,000,000 31,000,000 461,000,000 155,000,000 3,000,000                                                      
      net decrease in cash, cash equivalents and restricted cash equivalents
    		          -44,000,000    -434,000,000                                                                  
      net (decrease)/increase in cash, cash equivalents and restricted cash equivalents
    		                  -159,000,000                                                              
      net income/
    		                                                                                
      restructuring charges
    		                                                                                
      pension, postretirement and postemployment payments (greater)/less than expense
    		                                                                                
      impairments and equity method results
    		                                                                                
      net cash provided by/(used in) operating activities
    		               556,000,000                                                                 
      proceeds from sale-leaseback transactions
    		                   0 0                                                            
      proceeds from short-term obligations
    		                   0 0 379,000,000 2,882,000,000 0 0 0 1,750,000,000          0 0 68,000,000                                          
      repurchase of common stock
    		                   0 0 0 -344,000,000 -225,000,000 -209,000,000 -268,000,000 -1,325,000,000 -325,000,000 -325,000,000 -600,000,000 -325,000,000 -327,000,000 -550,000,000 -600,000,000 -200,000,000 -300,000,000 -500,000,000 -1,026,000,000 -775,000,000 -425,000,000 -425,000,000 -925,000,000 -425,000,000 -500,000,000 -250,000,000 -225,000,000 -125,000,000 -157,000,000                                 
      fuel card obligation
    		                   0 261,000,000 -261,000,000 364,000,000 297,000,000    8,000,000 4,000,000 0 -5,000,000 295,000,000 0 7,000,000 334,000,000 225,000,000 -18,000,000 -137,000,000 141,000,000 3,000,000 -23,000,000    0 0 1,000,000 57,000,000 -59,000,000 0 149,000,000 64,000,000 -85,000,000 -13,000,000 171,000,000                          
      net cash (used in)/provided by financing activities
    		               -1,167,000,000 -1,565,000,000 -330,000,000 -790,000,000                                                              
      net (decrease)/increase in cash, cash equivalents and restricted cash
    		                                                                                
      pension, postretirement and postemployment payments less/(greater) than expense
    		                                                                                
      impairments and equity method losses
    		                                                                                
      noncurrent assets
    		                                                                                
      sale of equity investments
    		                                                                                
      other financings
    		                0 40,000,000 200,000,000                                                              
      cash restricted for airport construction
    		                -216,000,000 -294,000,000 1,223,000,000  1,341,000,000 -116,000,000 455,000,000 -117,000,000 -140,000,000 -125,000,000 1,018,000,000 -78,000,000 -112,000,000                                                    
      net (loss)/income
    		                                                                                
      net cash (used in)/provided by operating activities
    		                   -1,286,000,000                                                             
      net cash provided by/(used in) financing activities
    		                   -5,957,000,000 10,247,000,000 9,722,000,000 5,344,000,000                                                          
      net increase in cash, cash equivalents and restricted cash
    		                          237,000,000 100,000,000 -612,000,000                                                    
      loans to others
    		                                                                                
      prepaid expenses and other current assets
    		                                                                                
      accounts payable and accrued liabilities
    		                                                                                
      treasury stock contributed to our qualified defined benefit pension plans
    		                               0 0 0 350,000,000 0 0 0 350,000,000                                          
      the following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets to the total of the same such amounts shown above:
    		                                                                                
      total cash, cash equivalents and restricted cash
    		                          2,985,000,000 100,000,000 -612,000,000 1,778,000,000 1,482,000,000                                                  
      payments on long-term debt and finance lease obligations
    		                        -355,000,000 -1,165,000,000 -1,285,000,000                                                      
      flight and ground equipment acquired under operating leases
    		                          274,000,000                                                      
      payments on long-term debt and capital lease obligations
    		                            -648,000,000 -1,849,000,000 -244,000,000 -439,000,000 -255,000,000 -276,000,000 -288,000,000 -306,000,000 -254,000,000 -690,000,000 -459,000,000 -407,000,000 -1,517,000,000 -333,000,000 -301,000,000 -443,000,000 -1,008,000,000 -1,065,000,000 -412,000,000 -493,000,000 -347,000,000 -322,000,000 -299,000,000 -1,454,000,000 -669,000,000 -374,000,000 -367,000,000 -746,000,000 -1,032,000,000 -1,934,000,000 -460,000,000 -1,176,000,000 -924,000,000 -1,254,000,000 -368,000,000 -835,000,000 -1,203,000,000 -315,000,000 -538,000,000 -439,000,000 -145,000,000 -97,000,000 -615,000,000 -226,000,000 -202,000,000 -181,000,000 -74,000,000 -143,000,000 -172,000,000 -1,133,000,000 -100,000,000 -210,000,000 
      flight and ground equipment acquired under capital leases
    		                            36,000,000 7,000,000 50,000,000 12,000,000 41,000,000 22,000,000 186,000,000                                              
      other assets:
    		                                                                                
      hedge derivative contracts
    		                                                                                
      equity investment earnings
    		                                                                                
      hedge margin
    		                                                                                
      frequent flyer deferred revenue
    		                                                                                
      payments on hedge derivative contracts
    		                                   -50,000,000 -196,000,000                                            
      proceeds from hedge derivative contracts
    		                                   125,000,000 120,000,000                                            
      net increase in cash and cash equivalents
    		                                   1,124,000,000 -24,000,000 -46,000,000 -264,000,000 -397,000,000 76,000,000 171,000,000 34,000,000 -422,000,000 -852,000,000 663,000,000 -145,000,000 -174,000,000 53,000,000 329,000,000 220,000,000    254,000,000    -11,000,000 -544,000,000 -998,000,000 -479,000,000 306,000,000 -789,000,000 545,000,000 410,000,000 186,000,000 2,095,000,000 -1,079,000,000 747,000,000 -156,000,000 59,000,000 -249,000,000 -148,000,000 2,000,000 421,000,000    183,000,000 
      cash and cash equivalents at beginning of period
    		                               0 0 0 2,762,000,000 0 0 0 1,972,000,000 0 0 0 2,088,000,000 0 0 0 2,844,000,000 0 0 0 2,416,000,000 0 0 0 2,657,000,000 0 0 0 2,892,000,000 0 0 0 4,607,000,000 0 0 0 4,255,000,000 0 0 0 2,648,000,000 2,034,000,000  0 0 2,008,000,000  0 0 1,463,000,000 
      cash and cash equivalents at end of period
    		                               336,000,000 -763,000,000 334,000,000 1,907,000,000 1,124,000,000 -24,000,000 -46,000,000 1,708,000,000 -397,000,000 76,000,000 171,000,000 2,122,000,000 -422,000,000 -852,000,000 663,000,000 2,699,000,000 -174,000,000 53,000,000 329,000,000 2,636,000,000 142,000,000 -265,000,000 -372,000,000 2,911,000,000 350,000,000 -548,000,000 -26,000,000 2,881,000,000 -544,000,000 -998,000,000 -479,000,000 4,913,000,000 -789,000,000 545,000,000 410,000,000 4,441,000,000 2,095,000,000 -1,079,000,000 747,000,000 2,492,000,000 2,093,000,000  -148,000,000 2,000,000 2,429,000,000  20,000,000 -305,000,000 1,646,000,000 
      net decrease in cash and cash equivalents
    		                                -763,000,000 334,000,000 -855,000,000                 142,000,000 -265,000,000    -548,000,000                     20,000,000   
      restructuring and other
    		                                                                                
      extinguishment of debt
    		                                                                                
      equity investment (earnings) loss
    		                                                                                
      restricted cash and cash equivalents
    		                                                   -20,000,000    237,000,000 0                        
      acquisition of london-heathrow slots
    		                                                                                
      proceeds for sales of e190 aircraft
    		                                                                                
      flight equipment under capital leases
    		                                         26,000,000 39,000,000 0 0 18,000,000 10,000,000         19,000,000 9,000,000 23,000,000 66,000,000 126,000,000 4,000,000 79,000,000 120,000,000     0 11,000,000 8,000,000 13,000,000  19,000,000        
      flight equipment acquired under capital leases
    		                                    5,000,000 23,000,000 27,000,000                                          
      skymiles used pursuant to advance purchase under american express agreements
    		                                               -583,000,000 83,000,000 84,000,000 83,000,000 -583,000,000 417,000,000 -250,000,000 83,000,000                          
      build-to-suit leased facilities
    		                                            1,000,000 0 5,000,000  18,000,000 40,000,000 45,000,000                              
      american express advance purchase of restricted skymiles
    		                                                                                
      amortization of debt discount
    		                                                                                
      pension, postretirement and postemployment expense less than payments
    		                                                                                
      restructuring and other items
    		                                                                                
      equity investment loss
    		                                                                                
      purchase of virgin atlantic shares
    		                                               0                                 
      built-to-suit leased facilities
    		                                                                                
      fuel hedge derivative contracts
    		                                                                                
      other assets and liabilities
    		                                                                                
      purchase of investments
    		                                                 -239,000,000 -240,000,000 -239,000,000 -240,000,000 -239,000,000 -240,000,000 -359,000,000                         
      virgin atlantic investment
    		                                                                                
      redemption of investments
    		                                                 326,000,000 286,000,000 262,000,000 243,000,000 248,000,000 266,000,000 341,000,000                         
      loss on extinguishment of debt
    		                                                                                
      equity-based compensation expense
    		                                                                                
      debt issuance costs
    		                                                   -33,000,000    -1,000,000 -4,000,000                        
      debt relief through vendor negotiations
    		                                                           0                     
      debt discount on american express agreements
    		                                                                                
      jfk redevelopment project funded by third parties
    		                                                       56,000,000                         
      pension, postretirement and postemployment expense (less than) in excess of payments
    		                                                                                
      hedge margin receivables
    		                                                                                
      aircraft delivered under seller financing
    		                                                           0 -1,000,000 0 21,000,000 -269,000,000                 
      debt discount on american express agreement
    		                                                           0 0 0 110,000,000                  
      other investments
    		                                                            0                    
      fuel hedge derivative instruments
    		                                                                                
      impairment of goodwill and other intangible assets
    		                                                                                
      restructuring and merger-related items
    		                                                                                
      changes in certain current assets and liabilities:
    		                                                                                
      increase in receivables
    		                                                                                
      decrease (increase) in hedge margin receivables
    		                                                                                
      decrease in restricted cash and cash equivalents
    		                                                                 -8,000,000 18,000,000              
      increase in prepaid expenses and other current assets
    		                                                                                
      increase in air traffic liability
    		                                                                                
      decrease in frequent flyer deferred revenue
    		                                                                                
      increase in accounts payable and accrued liabilities
    		                                                                                
      increase in restricted cash and cash equivalents
    		                                                              -26,000,000 65,000,000                 
      (purchase) redemption of investments
    		                                                           -377,000,000                     
      increase in cash in connection with the merger
    		                                                                                
      proceeds from sales of flight equipment
    		                                                           8,000,000 18,000,000 5,000,000 5,000,000 14,000,000 10,000,000 2,000,000 74,000,000   58,000,000 25,000,000          
      proceeds from american express agreement
    		                                                                                
      payment of short-term obligations
    		                                                                                
      proceeds from sale of treasury stock, net of commissions
    		                                                                                
      shares of delta common stock issued or issuable in connection with the merger
    		                                                                                
      proceeds from sale of subsidiary
    		                                                                                
      increase in restricted cash, cash equivalents and short-term investments
    		                                                                                
      flight equipment
    		                                                              2,000,000  -342,000,000 184,000,000 201,000,000 -90,000,000             
      decrease in restricted cash, cash equivalents and short-term investments
    		                                                                                
      amortization of debt discount (premium)
    		                                                                                
      pension, postretirement and postemployment expense in excess of (less than) payments
    		                                                                                
      reorganization items
    		                                                                                
      decrease in short-term investments
    		                                                                  72,000,000              
      decrease (increase) in receivables
    		                                                                                
      decrease (increase) in restricted cash and cash equivalents
    		                                                                                
      increase in frequent flyer deferred revenue
    		                                                                                
      decrease (increase) in short-term investments
    		                                                                                
      proceeds from sales of investments
    		                                                                                
      redesignation of cash equivalents to short-term investments
    		                                                                                
      increase in other payables, deferred revenue and accrued liabilities
    		                                                                                
      increase in short-term investments
    		                                                                                
      supplemental disclosure of cash paid (refunded) for:
    		                                                                                
      interest
    		                                                                   227,000,000 205,000,000 130,000,000 180,000,000     178,000,000  146,000,000 265,000,000 185,000,000 
      professional fee disbursements due to bankruptcy
    		                                                                       19,000,000 28,000,000 22,000,000       
      interest received from the preservation of cash due to chapter 11 filing
    		                                                                                
      debt extinguishment from aircraft renegotiation
    		                                                                        0 0       
      decrease in restricted cash
    		                                                                    -4,000,000 2,000,000 4,000,000 27,000,000         
      proceeds of sales of flight equipment
    		                                                                                
      proceeds from exit facilities
    		                                                                                
      payments on dip facility
    		                                                                                
      debt extinguishment from aircraft negotiation
    		                                                                                
      flight equipment incentive
    		                                                                     15,000,000 39,000,000          
      ground equipment
    		                                                                     3,000,000 1,000,000          
      aircraft delivered under seller-financing
    		                                                                      61,000,000      0 18,000,000 148,000,000 85,000,000 
      gain on extinguishment of debt
    		                                                                                
      decrease (increase) in restricted cash
    		                                                                                
      increase in restricted investments related to the boston airport terminal project
    		                                                                                
      proceeds from sale of wholly owned subsidiary, net of cash remaining with subsidiary
    		                                                                            120,000,000    
      proceeds from dip facility
    		                                                                                
      interest, net of amounts capitalized
    		                                                                       168,000,000         
      cash received from aircraft renegotiation
    		                                                                        0 0       
      income taxes
    		                                                                        0 0   -1,000,000 0 1,000,000 2,000,000 
      dividends on series b esop convertible preferred stock
    		                                                                        0        
      current maturities of long-term debt exchanged for shares of common stock
    		                                                                            0 0   
      proceeds from sale of flight equipment
    		                                                                       18,000,000  8,000,000 7,000,000 19,000,000  42,000,000   
      proceeds from sale of investments
    		                                                                       34,000,000         
      interest received from the preservation of cash due to chapter 11 proceedings
    		                                                                       -38,000,000         
      asset and other writedowns
    		                                                                                
      gain from sale of investments
    		                                                                                
      decrease (increase) in prepaid expenses and other current assets
    		                                                                                
      increase in accounts payable and other accrued liabilities
    		                                                                                
      proceeds from dip financing
    		                                                                                
      payments on dip financing
    		                                                                                
      cash and cash equivalents at beginning of year
    		                                                                                
      cash and cash equivalents at end of year
    		                                                                                
      interest received due to bankruptcy
    		                                                                        -30,000,000 -32,000,000       
      ground property and equipment
    		                                                                         -26,000,000 -33,000,000 -29,000,000  -63,000,000 -67,000,000 -66,000,000 
      proceeds from sale of wholly owned subsidiary, net of
    		                                                                                
      cash remaining with subsidiary
    		                                                                                
      increase in restricted cash
    		                                                                         24,000,000 -106,000,000 -63,000,000 313,000,000 -871,000,000   
      proceeds from borrowings under long-term obligations
    		                                                                                
      supplemental disclosure of cash paid (received) for:
    		                                                                                
      interest paid
    		                                                                         201,000,000       
      lease agreement refinancings
    		                                                                          0 156,000,000     
      change in restricted investments related to boston airport terminal project
    		                                                                           -1,000,000     
      supplemental disclosure of cash paid for:
    		                                                                                
      make-whole payments on extinguishment of esop notes
    		                                                                                
      payment on termination of accounts receivable securitization
    		                                                                                
      dividends payable on esop preferred stock
    		                                                                               5,000,000 
      adjustments to reconcile net income to cash from operating activities
    		                                                                             1,151,000,000 500,000,000 519,000,000 
      changes in certain assets and liabilities
    		                                                                             79,000,000 -220,000,000 717,000,000 
      decrease in restricted investments related to boston airport terminal project
    		                                                                             22,000,000 14,000,000 37,000,000 
      proceeds from borrowing from long-term obligations
    		                                                                                
      net cash from (used) in financing activities
    		                                                                                
      supplemental cash flow information:
    		                                                                                
      cash paid during the period for:
    		                                                                                
      issuance of long-term obligations
    		                                                                              0 295,000,000 
      dividends on esop preferred stock
    		                                                                                
      proceeds from the sale of flight equipment
    		                                                                               178,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.