Southwest Airlines Co (NYSE:LUV)
| 24.81 Delayed Data As of Nov 28 |  -0.01 / -0.04%Today’s Change | 21.91 Today|||52-Week Range 40.38 | -26.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 616.0M | 654.0M | 387.0M | 741.0M | |
| Depreciation | 301.0M | 331.0M | 297.0M | 301.0M | ||
| Total Other Cash Flow | -2.0M | -1.0M | 0.00 | 0.00 | ||
| Funds From Operations | 1.0B | 977.0M | 697.0M | 1.1B | ||
| Funds From/For Other Operating Expenses | -252.0M | -12.0M | -408.0M | 113.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 989.0M | 1.1B | 966.0M | ||
| Investing | Increase In Investments | -677.0M | -802.0M | -251.0M | -549.0M | |
| Decrease In Investments | 531.0M | 677.0M | 575.0M | 528.0M | ||
| Capital Expenditures | -463.0M | -543.0M | -160.0M | -230.0M | ||
| Other Investing - Sources | 5.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -604.0M | -668.0M | 164.0M | -251.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -98.0M | -87.0M | -99.0M | -76.0M | ||
| Net Proceeds Stock Sale | 9.0M | 9.0M | 10.0M | 10.0M | ||
| Common Preferred Redeemed | -500.0M | -500.0M | -500.0M | -450.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -92.0M | 0.00 | -178.0M | -98.0M | ||
| Other Sources - Financing | 8.0M | 8.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 5.0M | 1.0M | 12.0M | -1.0M | ||
| Net Cash Flow - Financing | -678.0M | -571.0M | -779.0M | -613.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -10.0M | -250.0M | 490.0M | 102.0M | ||
