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Southwest Airlines (LUV)
(Delayed Data from NYSE)
$31.39 USD
31.39
8,166,641
+0.76 (2.48%)
Updated Nov 6, 2024 04:00 PM ET
After-Market: $31.39 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth A Momentum F VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Southwest Airlines Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 465.00 | 539.00 | 977.00 | -3,074.00 | 2,300.00 |
| Depreciation/Amortization & Depletion | 1,522.00 | 1,351.00 | 1,272.00 | 1,255.00 | 1,219.00 |
| Net Change from Assets/Liabilities | 1,193.00 | 1,414.00 | 41.00 | 1,678.00 | 631.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -16.00 | 486.00 | 32.00 | -986.00 | -163.00 |
| Net Cash From Operating Activities | 3,164.00 | 3,790.00 | 2,322.00 | -1,127.00 | 3,987.00 |
| Property & Equipment | -3,520.00 | -3,924.00 | -505.00 | -87.00 | -627.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 621.00 | 200.00 | -753.00 | -744.00 | 324.00 |
| Other Investing Activities | -33.00 | -22.00 | -6.00 | 815.00 | 0.00 |
| Net Cash from Investing Activities | -2,932.00 | -3,746.00 | -1,264.00 | -16.00 | -303.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 48.00 | 45.00 | 51.00 | 1,891.00 | -1,960.00 |
| Issuance (Repayment) of Debt | -85.00 | -3,085.00 | -905.00 | 7,083.00 | -615.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -428.00 | 0.00 | 0.00 | -188.00 | -372.00 |
| Other Financing Activities | 29.00 | 8.00 | 1,213.00 | 872.00 | -43.00 |
| Net Cash from Financing Activities | -436.00 | -3,032.00 | 359.00 | 9,658.00 | -2,990.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | -204.00 | -2,988.00 | 1,417.00 | 8,515.00 | 694.00 |
| Cash at Beginning of Period | 9,492.00 | 12,480.00 | 11,063.00 | 2,548.00 | 1,854.00 |
| Cash at End of Period | 9,288.00 | 9,492.00 | 12,480.00 | 11,063.00 | 2,548.00 |
| Diluted Net EPS | 0.76 | 0.87 | 1.61 | -5.44 | 4.27 |
Fiscal Year End for Southwest Airlines Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 204.00 | 137.00 | -231.00 | 465.00 | 717.00 |
| Depreciation/Amortization & Depletion | 1,250.00 | 812.00 | 408.00 | 1,522.00 | 1,107.00 |
| Net Change from Assets/Liabilities | -1,487.00 | -1,068.00 | -175.00 | 1,193.00 | 878.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 19.00 | -9.00 | -106.00 | -16.00 | 37.00 |
| Net Cash From Operating Activities | -14.00 | -128.00 | -104.00 | 3,164.00 | 2,739.00 |
| Property & Equipment | -1,594.00 | -1,077.00 | -583.00 | -3,520.00 | -2,812.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,315.00 | 330.00 | 42.00 | 621.00 | 567.00 |
| Other Investing Activities | -55.00 | -44.00 | -44.00 | -33.00 | -23.00 |
| Net Cash from Investing Activities | -334.00 | -791.00 | -585.00 | -2,932.00 | -2,268.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 40.00 | 30.00 | 15.00 | 48.00 | 36.00 |
| Issuance (Repayment) of Debt | -27.00 | -16.00 | -8.00 | -85.00 | -78.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -431.00 | -215.00 | -215.00 | -428.00 | -428.00 |
| Other Financing Activities | -19.00 | -26.00 | -24.00 | 29.00 | 4.00 |
| Net Cash from Financing Activities | -437.00 | -227.00 | -232.00 | -436.00 | -466.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | -785.00 | -1,146.00 | -921.00 | -204.00 | 5.00 |
| Cash at Beginning of Period | 9,288.00 | 9,288.00 | 9,288.00 | 9,492.00 | 9,492.00 |
| Cash at End of Period | 8,503.00 | 8,142.00 | 8,367.00 | 9,288.00 | 9,497.00 |
| Diluted Net EPS | 0.11 | 0.58 | -0.39 | -0.36 | 0.31 |