Services: Transportation

Southwest Airlines Co (LUV: NYSE)

$41.91 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 754.00M 421.00M 178.00M 459.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.00M -33.00M -26.00M -26.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -104.00M -196.00M -8.00M
(Decrease) Increase In Payables 343.00M 186.00M 253.00M 193.00M
(Decrease) Increase In Other Current Liabilities 400.00M 334.00M 262.00M 153.00M
(Increase) Decrease In Other Working Capital 85.00M 233.00M 0.00 0.00
Other Non-Cash Items -5.00M -68.00M 76.00M 29.00M
Net Cash From Continuing Operations 2.48B 2.06B 1.38B 1.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.48B 2.06B 1.38B 1.56B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.20B 3.00B 5.31B 4.85B
Purchases of Property, Plant & Equipment 0.00 -1.35B -968.00M -493.00M
Acquisitions 0.00 0.00 -35.00M 0.00
Purchases of Short-Term Investments -3.14B -2.48B -5.36B -5.62B
Other Cash from Investing Activities -1.45B 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B -833.00M -1.05B -1.26B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 96.00M 27.00M 20.00M 0.00
Repayment of Long-Term Debt -313.00M -578.00M -621.00M -199.00M
Repurchase of Capital Stock -540.00M -400.00M -225.00M 0.00
Payment of Cash Dividends -71.00M -22.00M -14.00M -13.00M
Other Financing Charges, Net -23.00M 26.00M 74.00M 63.00M
Net Cash From Financing Activities -851.00M -947.00M -766.00M -149.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 242.00M 284.00M -432.00M 147.00M

Portfolios with LUV

Latest LUV Headlines from TheStreet

More Financial News for LUV

Press Releases for LUV

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter