SOUTHWEST AIRLINES CO (LUV) Stock Cash Flow
NYSE:LUV - New York Stock Exchange, Inc. - US8447411088 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.00M | 465.00M | 539.00M | 977.00M | -3.07B | |||
| Depreciation Amortization | 1.67B | 1.52B | 1.35B | 1.27B | 1.25B | |||
| Income Taxes - Deferred | 7.00M | 159.00M | 228.00M | -21.00M | -716.00M | |||
| Change In Working Capital | -1.24B | 1.02B | 1.44B | 69.00M | 1.58B | |||
| Interest Paid | 218.00M | 228.00M | 305.00M | 336.00M | 212.00M | |||
| Taxes Paid | 16.00M | 18.00M | 20.00M | 445.00M | 19.00M | |||
| Other non cash items | 31.00M | -4.00M | 230.00M | 25.00M | -175.00M | |||
| OPERATING CASH FLOW | 411.00M | 3.16B | 3.79B | 2.32B | -1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.34B | -3.55B | -3.95B | -511.00M | -515.00M | |||
| Other Investing Activity | 1.34B | 621.00M | 200.00M | -753.00M | 499.00M | |||
| INVESTING CASH FLOW | -998.00M | -2.93B | -3.75B | -1.26B | -16.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.00M | -85.00M | -3.08B | -905.00M | 7.08B | |||
| Stock Issued/Repurchased | 58.00M | 48.00M | 45.00M | 51.00M | 1.89B | |||
| Dividend Paid | -431.00M | -428.00M | 0.00 | 0.00 | -188.00M | |||
| Other Financing Activity | 0.00 | 29.00M | 8.00M | 1.21B | 872.00M | |||
| FINANCING CASH FLOW | -407.00M | -436.00M | -3.03B | 359.00M | 9.66B | |||
| CHANGE IN CASH | -994.00M | -204.00M | -2.99B | 1.42B | 8.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 411.00M | 3.16B | 3.79B | 2.32B | -1.13B | |||
| Capital Expenditure | -2.34B | -3.55B | -3.95B | -511.00M | -515.00M | |||
| FREE CASH FLOW | -1.93B | -389.00M | -156.00M | 1.81B | -1.64B | |||
All data in USD