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Southwest Airlines Co (NYSE:LUV)

37.10
Delayed Data
As of Aug 28
 -0.21 / -0.56%
Today’s Change
28.40
Today|||52-Week Range
47.17
-12.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line331.0M184.0M453.0M608.0M
 
 
 
 
 
Depreciation238.0M251.0M244.0M250.0M
 
 
 
 
 
Total Other Cash Flow61.0M289.0M11.0M74.0M
 
 
 
 
 
Funds From Operations1.0B753.0M727.0M956.0M
 
 
 
 
 
Funds From/For Other Operating Expenses781.0M549.0M-725.0M329.0M
 
 
 
 
 
Net Cash Flow - Operating Activities240.0M204.0M1.5B627.0M
 
 
 
 
 
 
InvestingIncrease In Investments-415.0M-736.0M-316.0M-561.0M
 
 
 
 
 
Decrease In Investments805.0M758.0M609.0M614.0M
 
 
 
 
 
Capital Expenditures-433.0M-408.0M-573.0M-428.0M
 
 
 
 
 
Other Investing - Uses-1.0M-82.0M-22.0M-31.0M
 
 
 
 
 
Net Cash Flow Investing-44.0M-468.0M-302.0M-406.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00300.0M0.000.00
 
 
Long Term Debt Reduction-48.0M-394.0M-51.0M-41.0M
 
 
 
 
 
Net Proceeds Stock Sale23.0M14.0M13.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-200.0M-200.0M-300.0M-380.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-1.0M-81.0M-50.0M
 
 
 
 
 
Other Sources - Financing26.0M1.0M14.0M3.0M
 
 
 
 
 
Other Uses - Financing6.0M6.0M2.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-246.0M-286.0M-407.0M-474.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-50.0M-550.0M743.0M-253.0M