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Southwest Airlines Co (NYSE:LUV)

49.79
Delayed Data
As of Dec 09
 +0.19 / +0.38%
Today’s Change
33.96
Today|||52-Week Range
50.68
+15.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line536.0M511.0M822.0M389.0M
 
 
 
 
 
Depreciation264.0M290.0M298.0M315.0M
 
 
 
 
 
Total Other Cash Flow-59.0M88.0M-101.0M-67.0M
 
 
 
 
 
Funds From Operations672.0M915.0M1.1B952.0M
 
 
 
 
 
Funds From/For Other Operating Expenses348.0M-701.0M-39.0M96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities324.0M1.6B1.1B856.0M
 
 
 
 
 
 
InvestingIncrease In Investments-603.0M-256.0M-773.0M-641.0M
 
 
 
 
 
Decrease In Investments491.0M530.0M592.0M549.0M
 
 
 
 
 
Capital Expenditures-810.0M-438.0M-462.0M-534.0M
 
 
 
 
 
Other Investing - Uses-24.0M-11.0M-31.0M42.0M
 
 
 
 
 
Net Cash Flow Investing-946.0M-175.0M-674.0M-584.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings500.0M0.000.000.00
 
 
Long Term Debt Reduction-43.0M-56.0M-47.0M-68.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M11.0M6.0M6.0M
 
 
 
 
 
Common Preferred Redeemed0.00-500.0M-700.0M-250.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-96.0M-64.0M-62.0M
 
 
 
 
Other Sources - Financing10.0M10.0M25.0M33.0M
 
 
 
 
 
Other Uses - Financing18.0M5.0M6.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing465.0M-636.0M-786.0M-346.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-157.0M805.0M-348.0M-74.0M