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Southwest Airlines Co (NYSE:LUV)

During the Trading Day
46.23 -1.24 / -2.61%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.10 -0.13 / -0.28%
Volume: 660.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line184.0M453.0M608.0M584.0M
Total Other Cash Flow289.0M11.0M74.0M87.0M
Funds From Operations753.0M727.0M956.0M845.0M
Funds From/For Other Operating Expenses549.0M-725.0M329.0M10.0M
Net Cash Flow - Operating Activities204.0M1.5B627.0M835.0M
InvestingIncrease In Investments-736.0M-316.0M-561.0M-506.0M
Decrease In Investments758.0M609.0M614.0M509.0M
Capital Expenditures-408.0M-573.0M-428.0M-230.0M
Other Investing - Uses-82.0M-22.0M-31.0M-32.0M
Net Cash Flow Investing-468.0M-302.0M-406.0M-259.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings300.0M0.000.000.00
Long Term Debt Reduction-394.0M-51.0M-41.0M-78.0M
Net Proceeds Stock Sale14.0M13.0M8.0M9.0M
Common Preferred Redeemed-200.0M-300.0M-380.0M-500.0M
Common Dividends----------
Cash Dividends Paid - Total-1.0M-81.0M-50.0M-49.0M
Other Sources - Financing1.0M14.0M3.0M9.0M
Other Uses - Financing6.0M2.0M14.0M-1.0M
Net Cash Flow - Financing-286.0M-407.0M-474.0M-608.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-550.0M743.0M-253.0M-32.0M