Southwest Airlines Co (NYSE:LUV)

36.90
BATS BZX Real-Time Price
As of 2:43pm ET
 +0.90 / +2.50%
Today’s Change
25.47
Today|||52-Week Range
47.17
-12.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line467.0M331.0M184.0M453.0M
 
 
 
 
 
Depreciation228.0M238.0M251.0M244.0M
 
 
 
 
 
Total Other Cash Flow-16.0M61.0M289.0M11.0M
 
 
 
 
 
Funds From Operations668.0M1.0B753.0M727.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-671.0M781.0M549.0M-725.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B240.0M204.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-415.0M-736.0M-316.0M
 
 
 
 
 
Decrease In Investments803.0M805.0M758.0M609.0M
 
 
 
 
 
Capital Expenditures-500.0M-433.0M-408.0M-573.0M
 
 
 
 
 
Other Investing - Uses-1.0M-1.0M-82.0M-22.0M
 
 
 
 
 
Net Cash Flow Investing-857.0M-44.0M-468.0M-302.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00300.0M0.00
 
 
Long Term Debt Reduction-73.0M-48.0M-394.0M-51.0M
 
 
 
 
 
Net Proceeds Stock Sale24.0M23.0M14.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-240.0M-200.0M-200.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-41.0M-1.0M-81.0M
 
 
 
 
 
Other Sources - Financing0.0026.0M1.0M14.0M
 
 
 
 
Other Uses - Financing11.0M6.0M6.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-341.0M-246.0M-286.0M-407.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash141.0M-50.0M-550.0M743.0M
 
 
 
 
 

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