Three Months
Ended
June 30, 2009
-------------
(in millions)
Net loss ($257)
Items excluded:
Restructuring and merger-related items 58
--
Net loss excluding special items ($199)
=====
Basic and diluted weighted average shares
outstanding 827
---
Basic and diluted loss per share excluding special
items ($0.24)
======


Three Months
Ended
(in millions) June 30, 2009
-------------
Net loss excluding special items ($199)
Items excluded:
Fuel hedge losses on contracts that settled
in 2009 390
---
Net profit excluding fuel hedge losses and
special items $191
====


Three Months
Ended
(in millions) June 30, 2009
-------------
GAAP Net cash provided by operating activities $834
GAAP Net cash used in investing activities (132)
Adjustments:
Change in short-term investments 73
Aircraft purchases under seller financing (266)
----
Total free cash flow $509
====


Three Months
Ended
(in millions) June 30, 2009
-------------
Net cash used in investing activities (GAAP) ($132)
Adjustments:
Change in short-term investments 73
Aircraft purchases under seller financing (266)
----
Net investing activities ($325)




Three Months Ended June 30,
---------------------------
(in millions) 2009 2008
---- ----
GAAP GAAP
---- ----
Operating expense $6,999 $6,586
Items excluded:
Impairment of goodwill and other assets - (1,196)
Restructuring and merger-related items (58) (104)
--- ----
Operating expense excluding special items $6,941 $5,286
====== ======




Three Months
Ended
June 30, 2009
-------------
(in millions)
Payments on long-term debt and capital lease
obligations ($355)
Adjustment:
Payments on accounts receivable financing facility (45)
---
Total debt and capital lease payments ($400)
=====


Three Months
Ended
June 30, 2009
-------------
(in millions)
Proceeds from long-term obligations $64
Adjustments:
Aircraft purchases under seller financing 266
---
Total issuance of debt $330
====





Three Months Ended
June 30, 2008
(in millions, except ------------------------- Passenger
unit data) Delta Northwest Combined Mile Yield PRASM
----- --------- -------- ---------- -----
Passenger and operating
revenue

Domestic $2,071 $1,550 $3,621 14.04 cents 12.08 cents
Atlantic 1,141 464 1,605 13.10 10.85
Latin America 333 32 365 13.05 10.36
Pacific 82 592 674 11.87 10.11
-- --- ---
Total mainline 3,627 2,638 6,265 13.47 11.40
Regional carriers 1,143 506 1,649 24.52 19.54
----- --- -----
Total passenger revenue 4,770 3,144 7,914 14.87 12.48
Cargo 160 213 373
Other, net 569 232 801
--- --- ---
Total operating
revenue $5,499 $3,589 $9,088
====== ====== ======