Services: Transportation

Southwest Airlines Co (LUV: NYSE)

$52.61 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.24B 2.18B 1.14B 754.00M
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 -50.00M -88.00M 54.00M -17.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 226.00M 961.00M 36.00M 343.00M
(Decrease) Increase In Other Current Liabilities 125.00M 94.00M 326.00M 400.00M
(Increase) Decrease In Other Working Capital -119.00M 103.00M 142.00M -46.00M
Other Non-Cash Items 191.00M -919.00M -231.00M 126.00M
Net Cash From Continuing Operations 4.29B 3.24B 2.90B 2.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.29B 3.24B 2.90B 2.48B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.26B 2.22B 3.19B 3.20B
Purchases of Property, Plant & Equipment -109.00M -102.00M -80.00M -14.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.39B -1.99B -3.08B -3.13B
Other Cash from Investing Activities -2.04B -2.05B -1.75B -1.43B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.27B -1.91B -1.73B -1.38B
Issuance of Debt 515.00M 500.00M 300.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 96.00M
Repayment of Long-Term Debt -600.00M -223.00M -572.00M -313.00M
Repurchase of Capital Stock -1.75B -1.18B -955.00M -540.00M
Payment of Cash Dividends -222.00M -180.00M -139.00M -71.00M
Other Financing Charges, Net 133.00M 59.00M 118.00M -23.00M
Net Cash From Financing Activities -1.92B -1.02B -1.25B -851.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 97.00M 301.00M -73.00M 242.00M

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