Southwest Airlines Co (NYSE:LUV)
| 27.07 Delayed Data As of Sep 29 |  -0.15 / -0.55%Today’s Change | 26.46 Today|||52-Week Range 40.38 | -19.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.2B | 2.2B | 3.5B | 2.5B | |
| Depreciation | 1.0B | 1.2B | 1.2B | 1.2B | ||
| Total Other Cash Flow | 113.0M | -179.0M | 13.0M | -14.0M | ||
| Funds From Operations | 3.2B | 3.7B | 3.5B | 4.0B | ||
| Funds From/For Other Operating Expenses | -38.0M | -552.0M | -422.0M | -940.0M | ||
| Net Cash Flow - Operating Activities | 3.2B | 4.3B | 3.9B | 4.9B | ||
| Investing | Increase In Investments | -2.0B | -2.4B | -2.4B | -2.4B | |
| Decrease In Investments | 2.2B | 2.3B | 2.2B | 2.3B | ||
| Capital Expenditures | -2.1B | -2.1B | -2.2B | -2.0B | ||
| Other Investing - Uses | -7.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 5.0M | ||
| Net Cash Flow Investing | -1.9B | -2.3B | -2.4B | -2.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 500.0M | 515.0M | 600.0M | 0.00 | ||
| Long Term Debt Reduction | -213.0M | -591.0M | -592.0M | -342.0M | ||
| Net Proceeds Stock Sale | 46.0M | 29.0M | 29.0M | 35.0M | ||
| 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 - Financing | 36.0M | 107.0M | 141.0M | 173.0M | ||
| Other Uses - Financing | 33.0M | 12.0M | 10.0M | 30.0M | ||
| Net Cash Flow - Financing | -1.0B | -1.9B | -1.7B | -2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 301.0M | 97.0M | -185.0M | 359.0M | ||
