Services: Transportation

Southwest Airlines Co (LUV: NYSE)

$45.88 -0.35 | -0.76%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.14B 754.00M 421.00M 178.00M
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 54.00M -17.00M -33.00M -26.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -104.00M -196.00M
(Decrease) Increase In Payables 36.00M 343.00M 186.00M 253.00M
(Decrease) Increase In Other Current Liabilities 0.00 400.00M 334.00M 262.00M
(Increase) Decrease In Other Working Capital -42.00M 85.00M 233.00M 0.00
Other Non-Cash Items 279.00M -5.00M -68.00M 76.00M
Net Cash From Continuing Operations 2.90B 2.48B 2.06B 1.39B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.90B 2.48B 2.06B 1.39B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.19B 3.20B 3.00B 5.31B
Purchases of Property, Plant & Equipment -1.75B 0.00 -1.35B -968.00M
Acquisitions 0.00 0.00 0.00 -35.00M
Purchases of Short-Term Investments -3.08B -3.13B -2.48B -5.36B
Other Cash from Investing Activities -84.00M -1.45B 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.73B -1.38B -833.00M -1.05B
Issuance of Debt 300.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 96.00M 27.00M 20.00M
Repayment of Long-Term Debt -561.00M -313.00M -578.00M -621.00M
Repurchase of Capital Stock -955.00M -540.00M -400.00M -225.00M
Payment of Cash Dividends -139.00M -71.00M -22.00M -14.00M
Other Financing Charges, Net 107.00M -23.00M 26.00M 74.00M
Net Cash From Financing Activities -1.25B -851.00M -947.00M -766.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -73.00M 242.00M 284.00M -432.00M

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