Southwest Airlines Co (NYSE:LUV)

57.73
Delayed Data
As of 4:00pm ET
 -0.54 / -0.93%
Today’s Change
49.76
Today|||52-Week Range
66.99
-11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.1B2.2B2.2B3.5B
 
 
 
 
 
Depreciation938.0M1.0B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow279.0M113.0M-179.0M13.0M
 
 
 
 
 
Funds From Operations2.9B3.2B3.7B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-48.0M-38.0M-552.0M-422.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.2B4.3B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-2.0B-2.4B-2.4B
 
 
 
 
 
Decrease In Investments3.2B2.2B2.3B2.2B
 
 
 
 
 
Capital Expenditures-1.8B-2.1B-2.1B-2.2B
 
 
 
 
 
Other Investing - Uses-4.0M-7.0M0.000.00
 
 
 
Net Cash Flow Investing-1.7B-1.9B-2.3B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings300.0M500.0M515.0M600.0M
 
 
 
 
 
Long Term Debt Reduction-561.0M-213.0M-591.0M-592.0M
 
 
 
 
 
Net Proceeds Stock Sale110.0M46.0M29.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-955.0M-1.2B-1.8B-1.6B
 
 
 
 
 
Common Dividends-139.0M-180.0M-222.0M-274.0M
 
 
 
 
 
Cash Dividends Paid - Total-139.0M-180.0M-222.0M-274.0M
 
 
 
 
 
Other Sources - Financing27.0M36.0M107.0M141.0M
 
 
 
 
 
Other Uses - Financing30.0M33.0M12.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.0B-1.9B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-73.0M301.0M97.0M-185.0M