Southwest Airlines Co (NYSE:LUV)

35.48
Delayed Data
As of Jan 30
 -0.76 / -2.10%
Today’s Change
30.20
Today|||52-Week Range
50.10
+5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.2B2.2B3.5B2.5B
 
 
 
 
 
Depreciation1.0B1.2B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow113.0M-179.0M13.0M-14.0M
 
 
 
 
 
Funds From Operations3.2B3.7B3.5B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-38.0M-552.0M-422.0M-940.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B4.3B3.9B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.4B-2.4B-2.4B
 
 
 
 
 
Decrease In Investments2.2B2.3B2.2B2.3B
 
 
 
 
 
Capital Expenditures-2.1B-2.1B-2.2B-2.0B
 
 
 
 
 
Other Investing - Uses-7.0M0.000.000.00
 
 
Other Investing - Sources--0.000.005.0M
 
 
Net Cash Flow Investing-1.9B-2.3B-2.4B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings500.0M515.0M600.0M0.00
 
 
 
 
Long Term Debt Reduction-213.0M-591.0M-592.0M-342.0M
 
 
 
 
 
Net Proceeds Stock Sale46.0M29.0M29.0M35.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.8B-1.6B-2.0B
 
 
 
 
 
Common Dividends-180.0M-222.0M-274.0M-332.0M
 
 
 
 
 
Cash Dividends Paid - Total-180.0M-222.0M-274.0M-332.0M
 
 
 
 
 
Other Sources - Financing36.0M107.0M141.0M173.0M
 
 
 
 
 
Other Uses - Financing33.0M12.0M10.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-1.9B-1.7B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash301.0M97.0M-185.0M359.0M