Southwest Airlines Co (NYSE:LUV)

Friday’s Trading Day
43.49 +0.23 / +0.53%
As of Apr 24
Day’s Change
Monday’s Pre-Market   Switch to standard view »
43.55 +0.06 / +0.14%
 
Volume: 344.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line178.0M421.0M754.0M1.1B
 
 
 
 
 
Depreciation715.0M844.0M867.0M938.0M
 
 
 
 
 
Total Other Cash Flow77.0M-201.0M-5.0M279.0M
 
 
 
 
 
Funds From Operations1.1B1.3B1.7B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-292.0M-749.0M-811.0M-48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.1B2.5B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-5.4B-2.5B-3.1B-3.1B
 
 
 
 
 
Decrease In Investments5.3B3.0B3.2B3.2B
 
 
 
 
 
Capital Expenditures-968.0M-1.3B-1.4B-1.7B
 
 
 
 
 
Net Assets From Acquisitions -35.0M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-84.0M
 
 
Net Cash Flow Investing-1.1B-833.0M-1.4B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00300.0M
 
 
Long Term Debt Reduction-621.0M-578.0M-318.0M-561.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M27.0M96.0M110.0M
 
 
 
 
 
Common Preferred Redeemed-225.0M-400.0M-540.0M-955.0M
 
 
 
 
 
Common Dividends-14.0M-22.0M-71.0M-139.0M
 
 
 
 
 
Cash Dividends Paid - Total-14.0M-22.0M-71.0M-139.0M
 
 
 
 
 
Other Sources - Financing76.0M38.0M0.0027.0M
 
 
 
 
Other Uses - Financing2.0M12.0M18.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-766.0M-947.0M-851.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-432.0M284.0M242.0M-73.0M
 
 
 
 
 

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