Southwest Airlines Co (NYSE:LUV)

43.24
Delayed Data
As of Feb 27
 -0.84 / -1.91%
Today’s Change
21.82
Today|||52-Week Range
47.17
+2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line154.0M467.0M331.0M184.0M
 
 
 
 
 
Depreciation221.0M228.0M238.0M251.0M
 
 
 
 
 
Total Other Cash Flow-55.0M-16.0M61.0M289.0M
 
 
 
 
 
Funds From Operations412.0M668.0M1.0B753.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-707.0M-671.0M781.0M549.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B240.0M204.0M
 
 
 
 
 
 
InvestingIncrease In Investments-770.0M-1.2B-415.0M-736.0M
 
 
 
 
 
Decrease In Investments819.0M803.0M805.0M758.0M
 
 
 
 
 
Capital Expenditures-407.0M-500.0M-433.0M-408.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M-1.0M-82.0M
 
 
 
 
Net Cash Flow Investing-358.0M-857.0M-44.0M-468.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00300.0M
 
 
Long Term Debt Reduction-46.0M-73.0M-48.0M-394.0M
 
 
 
 
 
Net Proceeds Stock Sale49.0M24.0M23.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-315.0M-240.0M-200.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.0M-41.0M-41.0M-1.0M
 
 
 
 
 
Other Sources - Financing0.000.0026.0M1.0M
 
 
 
Other Uses - Financing7.0M11.0M6.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-375.0M-341.0M-246.0M-286.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash386.0M141.0M-50.0M-550.0M
 
 
 
 
 

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