Southwest Airlines Co (NYSE:LUV)

50.32
Delayed Data
As of May 23
 -0.53 / -1.04%
Today’s Change
49.76
Today|||52-Week Range
66.99
-23.12%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line746.0M503.0M1.9B463.0M
 
 
 
 
 
Depreciation319.0M302.0M279.0M277.0M
 
 
 
 
 
Total Other Cash Flow-6.0M22.0M-30.0M-7.0M
 
 
 
 
 
Funds From Operations1.1B909.0M712.0M805.0M
 
 
 
 
 
Funds From/For Other Operating Expenses383.0M-87.0M149.0M-197.0M
 
 
 
 
 
Net Cash Flow - Operating Activities745.0M996.0M563.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-558.0M-532.0M-727.0M-200.0M
 
 
 
 
 
Decrease In Investments574.0M566.0M525.0M560.0M
 
 
 
 
 
Capital Expenditures-599.0M-654.0M-533.0M-433.0M
 
 
 
 
 
Net Cash Flow Investing-583.0M-620.0M-735.0M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-59.0M-106.0M-58.0M-82.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M8.0M7.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-400.0M-300.0M-350.0M-500.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.0M-75.0M0.00-148.0M
 
 
 
 
Other Sources - Financing55.0M22.0M11.0M139.0M
 
 
 
 
 
Other Uses - Financing3.0M2.0M3.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-476.0M-453.0M207.0M-602.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-314.0M-77.0M35.0M327.0M