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Southwest Airlines Co (NYSE:LUV)

38.31
Delayed Data
As of Jun 24
 -1.28 / -3.23%
Today’s Change
31.36
Today|||52-Week Range
51.34
-11.03%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line608.0M584.0M536.0M511.0M
 
 
 
 
 
Depreciation250.0M257.0M264.0M290.0M
 
 
 
 
 
Total Other Cash Flow74.0M87.0M-59.0M88.0M
 
 
 
 
 
Funds From Operations956.0M845.0M672.0M915.0M
 
 
 
 
 
Funds From/For Other Operating Expenses329.0M10.0M348.0M-701.0M
 
 
 
 
 
Net Cash Flow - Operating Activities627.0M835.0M324.0M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-561.0M-506.0M-603.0M-256.0M
 
 
 
 
 
Decrease In Investments614.0M509.0M491.0M530.0M
 
 
 
 
 
Capital Expenditures-428.0M-230.0M-810.0M-438.0M
 
 
 
 
 
Other Investing - Uses-31.0M-32.0M-24.0M-11.0M
 
 
 
 
 
Net Cash Flow Investing-406.0M-259.0M-946.0M-175.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00500.0M0.00
 
 
Long Term Debt Reduction-41.0M-78.0M-43.0M-56.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M9.0M16.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-380.0M-500.0M0.00-500.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.0M-49.0M0.00-96.0M
 
 
 
 
Other Sources - Financing3.0M9.0M10.0M10.0M
 
 
 
 
 
Other Uses - Financing14.0M-1.0M18.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-474.0M-608.0M465.0M-636.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-253.0M-32.0M-157.0M805.0M