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Southwest Airlines Co (NYSE:LUV)

36.27
Delayed Data
As of Aug 26
 -0.42 / -1.14%
Today’s Change
33.96
Today|||52-Week Range
51.34
-15.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line584.0M536.0M511.0M822.0M
 
 
 
 
 
Depreciation257.0M264.0M290.0M298.0M
 
 
 
 
 
Total Other Cash Flow87.0M-59.0M88.0M-101.0M
 
 
 
 
 
Funds From Operations845.0M672.0M915.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M348.0M-701.0M-39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities835.0M324.0M1.6B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-506.0M-603.0M-256.0M-773.0M
 
 
 
 
 
Decrease In Investments509.0M491.0M530.0M592.0M
 
 
 
 
 
Capital Expenditures-230.0M-810.0M-438.0M-462.0M
 
 
 
 
 
Other Investing - Uses-32.0M-24.0M-11.0M-31.0M
 
 
 
 
 
Net Cash Flow Investing-259.0M-946.0M-175.0M-674.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00500.0M0.000.00
 
 
Long Term Debt Reduction-78.0M-43.0M-56.0M-47.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M16.0M11.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M0.00-500.0M-700.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.0M0.00-96.0M-64.0M
 
 
 
 
Other Sources - Financing9.0M10.0M10.0M25.0M
 
 
 
 
 
Other Uses - Financing-1.0M18.0M5.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-608.0M465.0M-636.0M-786.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-32.0M-157.0M805.0M-348.0M