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Southwest Airlines Co (NYSE:LUV)

63.85
Delayed Data
As of Dec 14
 +0.71 / +1.12%
Today’s Change
48.71
Today|||52-Week Range
64.70
+28.11%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line522.0M351.0M746.0M503.0M
 
 
 
 
 
Depreciation318.0M318.0M319.0M302.0M
 
 
 
 
 
Total Other Cash Flow-99.0M27.0M-6.0M22.0M
 
 
 
 
 
Funds From Operations801.0M758.0M1.1B909.0M
 
 
 
 
 
Funds From/For Other Operating Expenses92.0M-867.0M383.0M-87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities709.0M1.6B745.0M996.0M
 
 
 
 
 
 
InvestingIncrease In Investments-718.0M-563.0M-558.0M-532.0M
 
 
 
 
 
Decrease In Investments592.0M556.0M574.0M566.0M
 
 
 
 
 
Capital Expenditures-604.0M-414.0M-551.0M-638.0M
 
 
 
 
 
Other Investing - Uses-109.0M-49.0M-48.0M-16.0M
 
 
 
 
 
Net Cash Flow Investing-839.0M-470.0M-583.0M-620.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings515.0M------
 
 
Long Term Debt Reduction-420.0M-369.0M-59.0M-106.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M7.0M7.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-300.0M-550.0M-400.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-123.0M-76.0M-75.0M
 
 
 
 
Other Sources - Financing39.0M53.0M55.0M22.0M
 
 
 
 
 
Other Uses - Financing-4.0M2.0M3.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-156.0M-984.0M-476.0M-453.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-286.0M171.0M-314.0M-77.0M