Morning Call: Tradi...
Services: Transportation
Southwest Airlines Co (LUV: NYSE)
$14.25 -0.13 | -0.90%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 421.00M | 178.00M | 459.00M | 99.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 265.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.00M | -26.00M | -26.00M | 40.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -104.00M | -196.00M | -8.00M | -27.00M |
| (Decrease) Increase In Payables | 186.00M | 253.00M | 193.00M | 59.00M |
| (Decrease) Increase In Other Current Liabilities | 334.00M | 262.00M | 153.00M | 81.00M |
| (Increase) Decrease In Other Working Capital | 233.00M | 0.00 | 0.00 | -90.00M |
| Other Non-Cash Items | -68.00M | 76.00M | -236.00M | 135.00M |
| Net Cash From Continuing Operations | 2.06B | 1.38B | 1.56B | 985.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.06B | 1.38B | 1.56B | 985.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.00B | 5.31B | 4.85B | 5.12B |
| Purchases of Property, Plant & Equipment | -1.35B | -968.00M | -493.00M | -585.00M |
| Acquisitions | 0.00 | -35.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.48B | -5.36B | -5.62B | -6.11B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -833.00M | -1.05B | -1.26B | -1.57B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 538.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00M | 20.00M | 55.00M | 20.00M |
| Repayment of Long-Term Debt | -578.00M | -621.00M | -199.00M | -583.00M |
| Repurchase of Capital Stock | -400.00M | -225.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -22.00M | -14.00M | -13.00M | -13.00M |
| Other Financing Charges, Net | 26.00M | 74.00M | 8.00M | 368.00M |
| Net Cash From Financing Activities | -947.00M | -766.00M | -149.00M | 330.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 284.00M | -432.00M | 147.00M | -254.00M |
Portfolios with LUV
- Portfolio NameUser Type
- UserBUYS
- ContributorRocket Stocks for the Week ...
- ContributorRocket Stocks for the Week ...
- ContributorStocks Under-$10 Moving Hig...
- User5 Solid Blue Chips That Are...
- UserPortfolio
- ContributorStocks Under-$10 Moving Hig...
- ContributorDirt Cheap Stocks 2012
- UserOn My Way To Even.
- UserJimboPhi
Latest LUV Headlines from TheStreet
- Southwest Airlines Rises On Unusually High Volume (LUV) 05.15.13 | 03:05 pm
- 5 Stocks Pulling The Transportation Industry Downward 05.13.13 | 01:05 pm
- Assessing US Airways' Doug Parker's Legacy 05.13.13 | 06:05 am
- Southwest Airlines Becomes #231 Most Shorted S&P 500 Component, Replacing Ecolab 05.10.13 | 02:05 pm
- Delta Woos Investors Back to Airlines 05.09.13 | 10:05 am
- Warren Buffett Can Go to Hell: Delta Declares Dividend 05.08.13 | 09:05 am
- Cramer: Buffett's Wrong On Planes
05.06.13 | 11:05 am - Southwest Airlines Stock Hits New 52-Week High (LUV) 05.03.13 | 09:05 am
- 5 Stocks Moving The Transportation Industry Upward 04.30.13 | 01:04 pm
- Southwest Airlines Reaches New 52-Week High (LUV) 04.25.13 | 10:04 am
Press Releases for LUV
- Southwest Airlines Announces New Chief Technology Officer - PR Newswire 04.19.13 | 11:04 am
- Southwest Airlines Cargo Expands Service To AirTran Network - PR Newswire 04.18.13 | 03:04 pm
- Southwest Airlines Launches Inaugural Flights To Five Cities In One Day, Including San Juan, Puerto Rico - PR Newswire 04.15.13 | 11:04 am
- Southwest Airlines And The Hispanic Association Of Colleges And Universities Open The Lanzate Travel Award Program For College Students - PR Newswire 04.10.13 | 03:04 pm
- Southwest Airlines Celebrates Communities With Second Annual 'Month Of Giving Back' - PR Newswire 04.08.13 | 11:04 am
- Southwest Airlines Gives Back To Communities All Year Long By Celebrating Women - PR Newswire 04.03.13 | 11:04 am
- Southwest Airlines Cargo Awarded Highest Honors For Excellence In Air Cargo - PR Newswire 03.28.13 | 12:03 pm
- Southwest Airlines And Adams Golf Hit The Links With New Partnership - PR Newswire 03.26.13 | 11:03 am
- Southwest Airlines New Campaign Takes Off - PR Newswire 03.19.13 | 11:03 am
- Southwest Airlines And AirTran Airways Connect Networks - PR Newswire 03.18.13 | 11:03 am
Partner Headlines for LUV
- Get ready for airport delays starting next week - MSN Money 04.19.13 | 03:04 pm
- United Continental Holdings, Inc. (UAL): Today's Most Compelling Stock Buy - NASDAQ 04.17.13 | 05:04 pm
- Will Delta Air Lines Surge Higher? - Wall St. Cheat Sheet 04.08.13 | 02:04 am
- Will Delta Air Lines Surge Higher? - Wall St. Cheat Sheet 04.08.13 | 02:04 am
- Southwest Airlines Company (LUV) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- Futures A Wide Mix On Earnings; Apple Crumbles, Netflix Streams - Investor's Business Daily 01.24.13 | 09:01 am
- Southwest Airlines Company (LUV) Ex-Dividend Date Scheduled for December 04, 2012 - NASDAQ 11.30.12 | 02:11 pm
- JBLU to Exit Pittsburgh-NYC Route - Analyst Blog - Zacks 11.29.12 | 06:11 pm
- Southwest Consolidates Operations - Analyst Blog - Zacks 11.29.12 | 10:11 am
- Progressive, TiVo, Las Vegas Sands Salute Veterans - Investor's Business Daily 11.09.12 | 01:11 pm
