DAL
Delta Air Lines, Inc.
Price Chart
Latest Quote
$84.18
+1.93 (+2.35%)
Current Price
| Previous Close | $82.25 |
| Open | $84.13 |
| Day High | $85.04 |
| Day Low | $83.67 |
| Volume | 6,762,624 |
Stock Information
| Quarterly Dividend / Yield | $0.75 / 0.89% |
| Shares Outstanding | 656.99M |
| Quarterly Dividend Yield | 0.89% |
| Quarterly Dividend | $0.75 |
| Total Debt | $21.40B |
| Cash Equivalents | $5.05B |
| Revenue | $65.18B |
| Net Income | $4.48B |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $55.31B |
| P/E Ratio | 12.29 |
| EPS (TTM) | $6.85 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $71.35B |
| Sales | $65.18B |
| Income | $4.48B |
| Book/sh | $31.18 |
| Cash/sh | $7.69 |
| Employees | 103K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.42 |
| Debt/Eq | 105.02 |
Returns & Margins
| ROA | 4.34% |
| ROE | 24.99% |
| Gross Margin | 19.90% |
| Operating Margin | 3.18% |
| Profit Margin | 6.87% |
Ownership
| Insider Ownership | 6.53% |
| Institutional Ownership | 83.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.44 |
| PEG | 0.21 |
| P/S | 0.85 |
| P/B | 2.70 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $82.01 |
Technical Indicators
| SMA20 | $80.58 |
| SMA50 | $74.12 |
| SMA200 | $66.40 |
| RSI | 53.44 |
| ATR | 2.8921 |
| Shares Float | 649.00M |
| Short Float | 3.72% |
| Short Ratio | 3.15 |
| Volatility | 1.31 |
| Rel Volume | 1.87 |
Performance History
| Week | +2.87% |
| Month | +24.23% |
| Quarter | +29.83% |
| 6 Months | +18.97% |
| YTD | +22.55% |
| Year | +80.03% |
| 3 Years | +109.33% |
| 5 Years | +87.09% |
| 10 Years | +149.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $84.18 | 14,843,800 |
| 2026-06-17 | $82.25 | 10,340,400 |
| 2026-06-16 | $83.14 | 10,288,300 |
| 2026-06-15 | $84.07 | 9,785,300 |
| 2026-06-12 | $83.06 | 6,867,900 |
| 2026-06-11 | $81.83 | 7,975,700 |
| 2026-06-10 | $76.47 | 6,647,300 |
| 2026-06-09 | $81.17 | 7,695,300 |
| 2026-06-08 | $78.21 | 4,692,700 |
| 2026-06-05 | $79.42 | 5,067,600 |
| 2026-06-04 | $79.51 | 4,843,400 |
| 2026-06-03 | $78.78 | 5,275,000 |
| 2026-06-02 | $80.02 | 5,198,800 |
| 2026-06-01 | $81.47 | 7,337,000 |
| 2026-05-29 | $82.48 | 8,224,600 |
| 2026-05-28 | $82.49 | 7,700,700 |
| 2026-05-27 | $81.80 | 11,966,100 |
| 2026-05-26 | $79.39 | 9,492,400 |
| 2026-05-22 | $76.14 | 6,437,100 |
| 2026-05-21 | $75.65 | 8,298,200 |
| 2026-05-20 | $74.12 | 11,954,600 |
| 2026-05-19 | $67.76 | 5,735,900 |
About Delta Air Lines, Inc.
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
đ° Latest News
Delta Air Lines Boosts Shareholder Returns With 15% Dividend Hike
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Trump Administration Clears Delta in CrowdStrike Outage Probe, Ends Investigation Into Travel Meltdown That Impacted 1.3 Million Passengers
Benzinga âĸ 2026-06-18T09:45:54Z
After Chapter 11 shutdown, Spirit Airlines may make a comeback
TheStreet âĸ 2026-06-17T17:54:05Z
Consumer Discretionary - Travel and Vacation Providers Stocks Q1 Results: Benchmarking Delta (NYSE:DAL)
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $48,052,000,000 | $46,475,000,000 | $43,913,000,000 | $39,985,000,000 |
| Cost Of Revenue | $48,052,000,000 | $46,475,000,000 | $43,913,000,000 | $39,985,000,000 |
| Total Revenue | $63,364,000,000 | $61,643,000,000 | $58,048,000,000 | $50,582,000,000 |
| Operating Revenue | $52,668,000,000 | $51,716,000,000 | $49,632,000,000 | $41,268,000,000 |
| Expenses | ||||
| Interest Expense | $679,000,000 | $747,000,000 | $834,000,000 | $1,029,000,000 |
| Total Expenses | $57,542,000,000 | $55,648,000,000 | $52,527,000,000 | $46,921,000,000 |
| Rent Expense Supplemental | $4,106,000,000 | $3,698,000,000 | $3,095,000,000 | $2,689,000,000 |
| Other Income Expense | $1,042,000,000 | $-590,000,000 | $921,000,000 | $-718,000,000 |
| Other Non Operating Income Expenses | $-144,000,000 | $-232,000,000 | $-279,000,000 | $165,000,000 |
| Net Non Operating Interest Income Expense | $-679,000,000 | $-747,000,000 | $-834,000,000 | $-1,029,000,000 |
| Interest Expense Non Operating | $679,000,000 | $747,000,000 | $834,000,000 | $1,029,000,000 |
| Operating Expense | $9,490,000,000 | $9,173,000,000 | $8,614,000,000 | $6,936,000,000 |
| Other Operating Expenses | $7,005,000,000 | $6,688,000,000 | $6,280,000,000 | $5,045,000,000 |
| Selling And Marketing Expense | $2,485,000,000 | $2,485,000,000 | $2,334,000,000 | $1,891,000,000 |
| General And Administrative Expense | - | $1,389,000,000 | $244,000,000 | $-292,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,005,000,000 | $3,457,000,000 | $4,609,000,000 | $1,318,000,000 |
| Net Interest Income | $-679,000,000 | $-747,000,000 | $-834,000,000 | $-1,029,000,000 |
| Normalized Income | $4,045,526,000 | $3,722,636,000 | $3,622,600,000 | $1,925,504,000 |
| Net Income From Continuing And Discontinued Operation | $5,005,000,000 | $3,457,000,000 | $4,609,000,000 | $1,318,000,000 |
| Total Operating Income As Reported | $5,822,000,000 | $5,995,000,000 | $5,521,000,000 | $3,661,000,000 |
| Net Income Common Stockholders | $5,005,000,000 | $3,457,000,000 | $4,609,000,000 | $1,318,000,000 |
| Net Income | $5,005,000,000 | $3,457,000,000 | $4,609,000,000 | $1,318,000,000 |
| Net Income Including Noncontrolling Interests | $5,005,000,000 | $3,457,000,000 | $4,609,000,000 | $1,318,000,000 |
| Net Income Continuous Operations | $5,005,000,000 | $3,457,000,000 | $4,609,000,000 | $1,318,000,000 |
| Pretax Income | $6,185,000,000 | $4,658,000,000 | $5,608,000,000 | $1,914,000,000 |
| Special Income Charges | $-26,000,000 | $-39,000,000 | $-63,000,000 | $-100,000,000 |
| Operating Income | $5,822,000,000 | $5,995,000,000 | $5,521,000,000 | $3,661,000,000 |
| Gross Profit | $15,312,000,000 | $15,168,000,000 | $14,135,000,000 | $10,597,000,000 |
| Per Share | ||||
| Diluted EPS | $7.66 | $5.33 | $7.17 | $2.06 |
| Basic EPS | $7.72 | $5.39 | $7.21 | $2.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $226,526,000 | $-92,364,000 | $213,600,000 | $-275,496,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,121,000,000 | $8,276,000,000 | $7,583,000,000 | $5,933,000,000 |
| Total Unusual Items | $1,186,000,000 | $-358,000,000 | $1,200,000,000 | $-883,000,000 |
| Total Unusual Items Excluding Goodwill | $1,186,000,000 | $-358,000,000 | $1,200,000,000 | $-883,000,000 |
| Reconciled Depreciation | $2,443,000,000 | $2,513,000,000 | $2,341,000,000 | $2,107,000,000 |
| EBITDA (Bullshit earnings) | $9,307,000,000 | $7,918,000,000 | $8,783,000,000 | $5,050,000,000 |
| EBIT | $6,864,000,000 | $5,405,000,000 | $6,442,000,000 | $2,943,000,000 |
| Diluted Average Shares | $654,000,000 | $648,000,000 | $643,000,000 | $641,000,000 |
| Basic Average Shares | $648,000,000 | $641,000,000 | $639,000,000 | $638,000,000 |
| Diluted NI Availto Com Stockholders | $5,005,000,000 | $3,457,000,000 | $4,609,000,000 | $1,318,000,000 |
| Tax Provision | $1,180,000,000 | $1,201,000,000 | $999,000,000 | $596,000,000 |
| Other Special Charges | $26,000,000 | $39,000,000 | $63,000,000 | $100,000,000 |
| Gain On Sale Of Security | $1,212,000,000 | $-319,000,000 | $1,263,000,000 | $-783,000,000 |
| Selling General And Administration | $2,485,000,000 | $2,485,000,000 | $2,334,000,000 | $1,891,000,000 |
| Salaries And Wages | - | $1,389,000,000 | $244,000,000 | $-292,000,000 |
| Write Off | - | - | - | $20,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | $-124,000,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,134,000,000 | $-435,000,000 | $-4,631,000,000 | $-9,163,000,000 |
| Total Assets | $81,317,000,000 | $75,372,000,000 | $73,644,000,000 | $72,288,000,000 |
| Total Non Current Assets | $70,349,000,000 | $65,528,000,000 | $63,375,000,000 | $59,277,000,000 |
| Other Non Current Assets | $4,421,000,000 | $2,715,000,000 | $1,692,000,000 | $1,259,000,000 |
| Goodwill And Other Intangible Assets | $15,719,000,000 | $15,728,000,000 | $15,736,000,000 | $15,745,000,000 |
| Other Intangible Assets | $5,966,000,000 | $5,975,000,000 | $5,983,000,000 | $5,992,000,000 |
| Current Assets | $10,968,000,000 | $9,844,000,000 | $10,269,000,000 | $13,011,000,000 |
| Other Current Assets | $2,207,000,000 | $2,123,000,000 | $1,957,000,000 | $1,877,000,000 |
| Inventory | $1,601,000,000 | $1,428,000,000 | $1,314,000,000 | $1,424,000,000 |
| Receivables | $2,850,000,000 | $3,224,000,000 | $3,130,000,000 | $3,176,000,000 |
| Accounts Receivable | $2,850,000,000 | $3,224,000,000 | $3,130,000,000 | $3,176,000,000 |
| Allowance For Doubtful Accounts Receivable | $-13,000,000 | $-18,000,000 | $-17,000,000 | $-23,000,000 |
| Gross Accounts Receivable | $2,863,000,000 | $3,242,000,000 | $3,147,000,000 | $3,199,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,310,000,000 | $3,069,000,000 | $3,868,000,000 | $6,534,000,000 |
| Cash And Cash Equivalents | $4,310,000,000 | $3,069,000,000 | $2,741,000,000 | $3,266,000,000 |
| Non Current Deferred Assets | - | - | - | $325,000,000 |
| Non Current Deferred Taxes Assets | - | - | - | $325,000,000 |
| Investmentin Financial Assets | - | - | - | $2,128,000,000 |
| Prepaid Assets | - | - | - | $1,877,000,000 |
| Debt | ||||
| Net Debt | $9,802,000,000 | $13,125,000,000 | $17,313,000,000 | $19,764,000,000 |
| Total Debt | $20,274,000,000 | $22,771,000,000 | $27,281,000,000 | $30,610,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,860,000,000 | $19,833,000,000 | $23,539,000,000 | $27,537,000,000 |
| Long Term Debt | $12,507,000,000 | $14,019,000,000 | $17,071,000,000 | $20,671,000,000 |
| Current Debt And Capital Lease Obligation | $2,414,000,000 | $2,938,000,000 | $3,742,000,000 | $3,073,000,000 |
| Current Debt | $1,605,000,000 | $2,175,000,000 | $2,983,000,000 | $2,359,000,000 |
| Other Current Borrowings | $1,605,000,000 | $2,175,000,000 | $2,983,000,000 | $2,359,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $60,464,000,000 | $60,079,000,000 | $62,539,000,000 | $65,706,000,000 |
| Total Non Current Liabilities Net Minority Interest | $32,840,000,000 | $33,409,000,000 | $36,121,000,000 | $39,766,000,000 |
| Other Non Current Liabilities | $3,994,000,000 | $3,744,000,000 | $3,561,000,000 | $4,050,000,000 |
| Non Current Deferred Liabilities | $7,830,000,000 | $6,688,000,000 | $5,420,000,000 | $4,472,000,000 |
| Non Current Deferred Taxes Liabilities | $3,444,000,000 | $2,176,000,000 | $908,000,000 | $24,000,000 |
| Current Liabilities | $27,624,000,000 | $26,670,000,000 | $26,418,000,000 | $25,940,000,000 |
| Other Current Liabilities | $8,257,000,000 | $8,194,000,000 | $8,144,000,000 | $9,260,000,000 |
| Current Deferred Liabilities | $4,876,000,000 | $4,314,000,000 | $3,908,000,000 | $3,434,000,000 |
| Payables And Accrued Expenses | $12,077,000,000 | $11,224,000,000 | $10,624,000,000 | $10,173,000,000 |
| Payables | $5,226,000,000 | $4,650,000,000 | $4,446,000,000 | $5,106,000,000 |
| Accounts Payable | $5,226,000,000 | $4,650,000,000 | $4,446,000,000 | $5,106,000,000 |
| Equity | ||||
| Common Stock Equity | $20,853,000,000 | $15,293,000,000 | $11,105,000,000 | $6,582,000,000 |
| Total Equity Gross Minority Interest | $20,853,000,000 | $15,293,000,000 | $11,105,000,000 | $6,582,000,000 |
| Stockholders Equity | $20,853,000,000 | $15,293,000,000 | $11,105,000,000 | $6,582,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,135,000,000 | $-4,979,000,000 | $-5,845,000,000 | $-5,801,000,000 |
| Other Equity Adjustments | $-4,135,000,000 | $-4,979,000,000 | $-5,845,000,000 | $-5,801,000,000 |
| Retained Earnings | $13,343,000,000 | $8,783,000,000 | $5,650,000,000 | $1,170,000,000 |
| Long Term Equity Investment | $4,222,000,000 | $2,846,000,000 | $3,457,000,000 | $2,128,000,000 |
| Other | ||||
| Treasury Shares Number | $6,498,109 | $8,098,971 | $11,224,246 | $10,535,033 |
| Ordinary Shares Number | $653,171,237 | $646,472,635 | $643,446,948 | $641,265,753 |
| Share Issued | $659,669,346 | $654,571,606 | $654,671,194 | $651,800,786 |
| Tangible Book Value | $5,134,000,000 | $-435,000,000 | $-4,631,000,000 | $-9,163,000,000 |
| Invested Capital | $34,965,000,000 | $31,487,000,000 | $31,159,000,000 | $29,612,000,000 |
| Working Capital | $-16,656,000,000 | $-16,826,000,000 | $-16,149,000,000 | $-12,929,000,000 |
| Capital Lease Obligations | $6,162,000,000 | $6,577,000,000 | $7,227,000,000 | $7,580,000,000 |
| Total Capitalization | $33,360,000,000 | $29,312,000,000 | $28,176,000,000 | $27,253,000,000 |
| Treasury Stock | $238,000,000 | $251,000,000 | $341,000,000 | $313,000,000 |
| Additional Paid In Capital | $11,883,000,000 | $11,740,000,000 | $11,641,000,000 | $11,526,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $3,156,000,000 | $3,144,000,000 | $3,601,000,000 | $3,707,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,156,000,000 | $3,144,000,000 | $3,601,000,000 | $3,707,000,000 |
| Non Current Deferred Revenue | $4,386,000,000 | $4,512,000,000 | $4,512,000,000 | $4,448,000,000 |
| Long Term Capital Lease Obligation | $5,353,000,000 | $5,814,000,000 | $6,468,000,000 | $6,866,000,000 |
| Current Deferred Revenue | $4,876,000,000 | $4,314,000,000 | $3,908,000,000 | $3,434,000,000 |
| Current Capital Lease Obligation | $809,000,000 | $763,000,000 | $759,000,000 | $714,000,000 |
| Current Accrued Expenses | $6,851,000,000 | $6,574,000,000 | $6,178,000,000 | $5,067,000,000 |
| Investments And Advances | $4,222,000,000 | $2,846,000,000 | $3,457,000,000 | $2,128,000,000 |
| Goodwill | $9,753,000,000 | $9,753,000,000 | $9,753,000,000 | $9,753,000,000 |
| Net PPE | $45,987,000,000 | $44,239,000,000 | $42,490,000,000 | $40,145,000,000 |
| Accumulated Depreciation | $-24,719,000,000 | $-23,228,000,000 | $-21,707,000,000 | $-20,370,000,000 |
| Gross PPE | $70,706,000,000 | $67,467,000,000 | $64,197,000,000 | $60,515,000,000 |
| Construction In Progress | $964,000,000 | $1,075,000,000 | $1,062,000,000 | $1,067,000,000 |
| Other Properties | $17,409,000,000 | $17,339,000,000 | $16,990,000,000 | $16,032,000,000 |
| Machinery Furniture Equipment | $3,167,000,000 | $3,135,000,000 | $3,307,000,000 | $3,375,000,000 |
| Other Short Term Investments | - | $0 | $1,127,000,000 | $3,268,000,000 |
| Available For Sale Securities | - | - | - | $2,128,000,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,843,000,000 | $2,885,000,000 | $1,141,000,000 | $-3,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,342,000,000 | $8,025,000,000 | $6,464,000,000 | $6,363,000,000 |
| Cash Flow From Continuing Operating Activities | $8,342,000,000 | $8,025,000,000 | $6,464,000,000 | $6,363,000,000 |
| Operating Gains Losses | $-210,000,000 | $-296,000,000 | $-121,000,000 | $-453,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,499,000,000 | $-5,140,000,000 | $-5,323,000,000 | $-6,366,000,000 |
| Investing Cash Flow | $-4,186,000,000 | $-3,739,000,000 | $-3,148,000,000 | $-6,924,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,186,000,000 | $-3,739,000,000 | $-3,148,000,000 | $-6,924,000,000 |
| Net Other Investing Changes | $589,000,000 | $264,000,000 | $92,000,000 | $212,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,076,000,000 | $-4,260,000,000 | $-3,394,000,000 | $-4,535,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,076,000,000 | $-4,260,000,000 | $-3,394,000,000 | $-4,535,000,000 |
| Net Other Financing Charges | $2,191,000,000 | $14,000,000 | $805,000,000 | $-60,000,000 |
| Cash Dividends Paid | $-440,000,000 | $-321,000,000 | $-128,000,000 | $0 |
| Common Stock Dividend Paid | - | $-321,000,000 | $-128,000,000 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-4,827,000,000 | $-3,953,000,000 | $-4,071,000,000 | $-4,475,000,000 |
| Interest Paid Supplemental Data | $850,000,000 | $1,001,000,000 | $1,164,000,000 | $1,261,000,000 |
| End Cash Position | $4,501,000,000 | $3,421,000,000 | $3,395,000,000 | $3,473,000,000 |
| Beginning Cash Position | $3,421,000,000 | $3,395,000,000 | $3,473,000,000 | $8,569,000,000 |
| Changes In Cash | $1,080,000,000 | $26,000,000 | $-78,000,000 | $-5,096,000,000 |
| Net Issuance Payments Of Debt | $-4,827,000,000 | $-3,953,000,000 | $-4,071,000,000 | $-4,475,000,000 |
| Net Long Term Debt Issuance | $-4,827,000,000 | $-3,953,000,000 | $-4,071,000,000 | $-4,475,000,000 |
| Long Term Debt Payments | $-4,827,000,000 | $-3,953,000,000 | $-4,071,000,000 | $-4,475,000,000 |
| Net Investment Purchase And Sale | $0 | $1,137,000,000 | $2,235,000,000 | $100,000,000 |
| Sale Of Investment | $0 | $1,137,000,000 | $4,547,000,000 | $2,804,000,000 |
| Purchase Of Investment | $0 | $0 | $-2,312,000,000 | $-2,704,000,000 |
| Net Business Purchase And Sale | $-276,000,000 | $0 | $-152,000,000 | $-870,000,000 |
| Purchase Of Business | $-276,000,000 | $0 | $-152,000,000 | $-870,000,000 |
| Net PPE Purchase And Sale | $-4,499,000,000 | $-5,140,000,000 | $-5,323,000,000 | $-6,366,000,000 |
| Purchase Of PPE | $-4,499,000,000 | $-5,140,000,000 | $-5,323,000,000 | $-6,366,000,000 |
| Change In Working Capital | $1,536,000,000 | $710,000,000 | $-12,000,000 | $2,153,000,000 |
| Change In Other Working Capital | $435,000,000 | $407,000,000 | $538,000,000 | $324,000,000 |
| Change In Other Current Liabilities | $10,000,000 | $56,000,000 | $-395,000,000 | $2,357,000,000 |
| Change In Payables And Accrued Expense | $842,000,000 | $614,000,000 | $-285,000,000 | $1,226,000,000 |
| Change In Payable | $842,000,000 | $614,000,000 | $-285,000,000 | $1,226,000,000 |
| Change In Prepaid Assets | $-183,000,000 | $-241,000,000 | $137,000,000 | $-1,026,000,000 |
| Change In Receivables | $432,000,000 | $-126,000,000 | $-7,000,000 | $-728,000,000 |
| Other Non Cash Items | $-332,000,000 | $163,000,000 | $-50,000,000 | $-227,000,000 |
| Unrealized Gain Loss On Investment Securities | $-1,209,000,000 | $323,000,000 | $-1,283,000,000 | $874,000,000 |
| Deferred Tax | $1,109,000,000 | $1,155,000,000 | $980,000,000 | $591,000,000 |
| Deferred Income Tax | $1,109,000,000 | $1,155,000,000 | $980,000,000 | $591,000,000 |
| Depreciation Amortization Depletion | $2,443,000,000 | $2,513,000,000 | $2,341,000,000 | $2,107,000,000 |
| Depreciation And Amortization | $2,443,000,000 | $2,513,000,000 | $2,341,000,000 | $2,107,000,000 |
| Pension And Employee Benefit Expense | $-210,000,000 | $-296,000,000 | $-121,000,000 | $-453,000,000 |
| Net Income From Continuing Operations | $5,005,000,000 | $3,457,000,000 | $4,609,000,000 | $1,318,000,000 |
| Change In Inventory | - | - | $121,000,000 | $-158,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Common Stock Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $20,000,000 |
| Sale Of Business | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-06-16