Services: Transportation

Southwest Airlines Co (LUV: NYSE)

$39.21 n/a | n/a%
06/30/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.18B 1.14B 754.00M 421.00M
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 -88.00M 54.00M -17.00M -33.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -104.00M
(Decrease) Increase In Payables 961.00M 36.00M 343.00M 186.00M
(Decrease) Increase In Other Current Liabilities 94.00M 0.00 400.00M 334.00M
(Increase) Decrease In Other Working Capital 103.00M -42.00M 85.00M 233.00M
Other Non-Cash Items -919.00M 279.00M -5.00M -68.00M
Net Cash From Continuing Operations 3.24B 2.90B 2.48B 2.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.24B 2.90B 2.48B 2.06B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.22B 3.19B 3.20B 3.00B
Purchases of Property, Plant & Equipment -102.00M -80.00M 0.00 -1.35B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.99B -3.08B -3.13B -2.48B
Other Cash from Investing Activities -2.05B -1.75B -1.45B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.91B -1.73B -1.38B -833.00M
Issuance of Debt 500.00M 300.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 46.00M 0.00 96.00M 27.00M
Repayment of Long-Term Debt -213.00M -561.00M -313.00M -578.00M
Repurchase of Capital Stock -1.18B -955.00M -540.00M -400.00M
Payment of Cash Dividends -180.00M -139.00M -71.00M -22.00M
Other Financing Charges, Net 3.00M 107.00M -23.00M 26.00M
Net Cash From Financing Activities -1.02B -1.25B -851.00M -947.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 301.00M -73.00M 242.00M 284.00M

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