Southwest Airlines Co
NYSE:LUV
Southwest Airlines Co
NYSE:LUV
Price:
27.77 USD
-1.28%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Southwest Airlines Co
Southwest Airlines Co
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
847
|
1 088
|
1 158
|
1 136
|
1 437
|
1 580
|
1 835
|
2 181
|
2 239
|
2 453
|
2 258
|
2 183
|
2 011
|
1 947
|
2 061
|
3 357
|
3 481
|
3 455
|
3 568
|
2 465
|
2 389
|
2 398
|
2 441
|
2 300
|
1 819
|
163
|
(1 653)
|
(3 074)
|
(2 864)
|
(1 602)
|
1
|
977
|
583
|
996
|
827
|
539
|
658
|
581
|
497
|
465
|
393
|
|
| Depreciation & Amortization |
878
|
894
|
911
|
938
|
961
|
983
|
1 002
|
1 015
|
1 061
|
1 109
|
1 167
|
1 221
|
1 249
|
1 270
|
1 257
|
1 218
|
1 177
|
1 150
|
1 149
|
1 201
|
1 221
|
1 230
|
1 237
|
1 219
|
1 233
|
1 245
|
1 253
|
1 255
|
1 256
|
1 258
|
1 264
|
1 272
|
1 284
|
1 294
|
1 307
|
1 351
|
1 392
|
1 433
|
1 474
|
1 522
|
1 565
|
|
| Change in Deffered Taxes |
140
|
108
|
470
|
501
|
428
|
463
|
(11)
|
(109)
|
(102)
|
(72)
|
326
|
419
|
447
|
470
|
237
|
(1 066)
|
(1 048)
|
(994)
|
(971)
|
301
|
242
|
148
|
217
|
(55)
|
(117)
|
(335)
|
(807)
|
(716)
|
(662)
|
(512)
|
(146)
|
(21)
|
(123)
|
179
|
187
|
228
|
273
|
211
|
192
|
159
|
143
|
|
| Other Non-Cash Items |
(41)
|
(99)
|
24
|
279
|
350
|
431
|
455
|
113
|
190
|
15
|
(139)
|
(179)
|
(240)
|
(145)
|
(119)
|
(50)
|
(84)
|
(82)
|
(43)
|
(14)
|
(7)
|
(3)
|
(1)
|
0
|
2
|
(214)
|
(197)
|
(175)
|
(184)
|
16
|
9
|
25
|
159
|
217
|
261
|
230
|
99
|
63
|
(11)
|
(4)
|
1
|
|
| Cash Taxes Paid |
344
|
335
|
343
|
155
|
266
|
709
|
986
|
1 440
|
1 402
|
1 512
|
1 367
|
902
|
835
|
646
|
611
|
992
|
990
|
784
|
593
|
327
|
338
|
471
|
602
|
779
|
769
|
471
|
309
|
19
|
15
|
186
|
293
|
445
|
448
|
409
|
173
|
20
|
18
|
(113)
|
10
|
18
|
19
|
|
| Cash Interest Paid |
126
|
133
|
129
|
128
|
126
|
114
|
112
|
105
|
100
|
102
|
96
|
100
|
100
|
95
|
84
|
81
|
72
|
88
|
90
|
107
|
93
|
103
|
96
|
88
|
98
|
94
|
90
|
212
|
215
|
325
|
339
|
336
|
339
|
330
|
351
|
305
|
304
|
259
|
236
|
228
|
227
|
|
| Change in Working Capital |
789
|
1 184
|
424
|
48
|
59
|
(934)
|
(163)
|
38
|
14
|
382
|
296
|
649
|
835
|
393
|
639
|
470
|
(220)
|
662
|
764
|
940
|
1 151
|
559
|
258
|
523
|
(432)
|
1 577
|
1 697
|
1 583
|
2 349
|
1 843
|
351
|
69
|
845
|
(37)
|
876
|
1 442
|
1 003
|
648
|
1 166
|
1 022
|
252
|
|
| Cash from Operating Activities |
2 613
N/A
|
3 175
+22%
|
2 987
-6%
|
2 902
-3%
|
3 235
+11%
|
2 523
-22%
|
3 118
+24%
|
3 238
+4%
|
3 402
+5%
|
3 887
+14%
|
3 908
+1%
|
4 293
+10%
|
4 302
+0%
|
3 935
-9%
|
4 075
+4%
|
3 929
-4%
|
3 306
-16%
|
4 191
+27%
|
4 467
+7%
|
4 893
+10%
|
4 996
+2%
|
4 332
-13%
|
4 152
-4%
|
3 987
-4%
|
2 505
-37%
|
2 436
-3%
|
293
-88%
|
(1 127)
N/A
|
(105)
+91%
|
1 003
N/A
|
1 479
+47%
|
2 322
+57%
|
2 748
+18%
|
2 649
-4%
|
3 458
+31%
|
3 790
+10%
|
3 425
-10%
|
2 936
-14%
|
3 318
+13%
|
3 164
-5%
|
2 354
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 320)
|
(1 627)
|
(1 792)
|
(1 828)
|
(2 016)
|
(1 966)
|
(1 795)
|
(2 143)
|
(1 997)
|
(2 035)
|
(2 270)
|
(2 147)
|
(2 161)
|
(2 272)
|
(2 429)
|
(2 249)
|
(2 219)
|
(2 157)
|
(1 966)
|
(1 976)
|
(1 703)
|
(1 396)
|
(1 309)
|
(1 027)
|
(1 091)
|
(973)
|
(686)
|
(515)
|
(386)
|
(369)
|
(418)
|
(511)
|
(930)
|
(1 824)
|
(2 765)
|
(3 946)
|
(4 484)
|
(4 428)
|
(4 199)
|
(3 553)
|
(3 093)
|
|
| Other Items |
50
|
(201)
|
279
|
101
|
345
|
746
|
360
|
230
|
211
|
(19)
|
(109)
|
(125)
|
(406)
|
(204)
|
(83)
|
(159)
|
208
|
36
|
(139)
|
(62)
|
(98)
|
37
|
194
|
724
|
619
|
1 084
|
723
|
499
|
174
|
(644)
|
(572)
|
(753)
|
(272)
|
(463)
|
(231)
|
200
|
(700)
|
171
|
998
|
621
|
1 153
|
|
| Cash from Investing Activities |
(1 270)
N/A
|
(1 828)
-44%
|
(1 513)
+17%
|
(1 727)
-14%
|
(1 671)
+3%
|
(1 220)
+27%
|
(1 435)
-18%
|
(1 913)
-33%
|
(1 786)
+7%
|
(2 054)
-15%
|
(2 379)
-16%
|
(2 272)
+4%
|
(2 567)
-13%
|
(2 476)
+4%
|
(2 512)
-1%
|
(2 408)
+4%
|
(2 011)
+16%
|
(2 121)
-5%
|
(2 105)
+1%
|
(2 038)
+3%
|
(1 801)
+12%
|
(1 359)
+25%
|
(1 115)
+18%
|
(303)
+73%
|
(472)
-56%
|
111
N/A
|
37
-67%
|
(16)
N/A
|
(212)
-1 225%
|
(1 013)
-378%
|
(990)
+2%
|
(1 264)
-28%
|
(1 202)
+5%
|
(2 287)
-90%
|
(2 996)
-31%
|
(3 746)
-25%
|
(5 184)
-38%
|
(4 257)
+18%
|
(3 201)
+25%
|
(2 932)
+8%
|
(1 940)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(616)
|
(594)
|
(633)
|
(845)
|
(866)
|
(1 022)
|
(1 336)
|
(1 134)
|
(1 336)
|
(1 658)
|
(1 411)
|
(1 721)
|
(1 775)
|
(1 474)
|
(1 522)
|
(1 571)
|
(1 519)
|
(1 618)
|
(1 817)
|
(1 965)
|
(1 964)
|
(1 912)
|
(1 912)
|
(1 960)
|
(1 910)
|
837
|
1 340
|
1 891
|
2 344
|
50
|
51
|
51
|
44
|
44
|
44
|
45
|
48
|
48
|
49
|
48
|
54
|
|
| Net Issuance of Debt |
(195)
|
(216)
|
(213)
|
(261)
|
(266)
|
(234)
|
(264)
|
287
|
282
|
276
|
286
|
(76)
|
(389)
|
(401)
|
(439)
|
8
|
295
|
279
|
287
|
(342)
|
(359)
|
(360)
|
(332)
|
(615)
|
1 906
|
6 120
|
7 257
|
7 083
|
4 594
|
414
|
(842)
|
(905)
|
(1 161)
|
(1 351)
|
(3 080)
|
(3 085)
|
(2 821)
|
(2 597)
|
(690)
|
(85)
|
(34)
|
|
| Cash Paid for Dividends |
(112)
|
(125)
|
(138)
|
(139)
|
(164)
|
(173)
|
(181)
|
(180)
|
(195)
|
(209)
|
(222)
|
(222)
|
(249)
|
(261)
|
(274)
|
(274)
|
(299)
|
(315)
|
(332)
|
(332)
|
(362)
|
(368)
|
(372)
|
(372)
|
(382)
|
(284)
|
(188)
|
(188)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(214)
|
(214)
|
(428)
|
(428)
|
(429)
|
|
| Other |
(17)
|
(19)
|
9
|
(3)
|
16
|
16
|
6
|
3
|
(4)
|
26
|
44
|
95
|
141
|
174
|
166
|
131
|
199
|
161
|
144
|
143
|
12
|
(1)
|
(37)
|
(43)
|
(51)
|
685
|
882
|
872
|
1 410
|
1 319
|
1 173
|
1 213
|
698
|
55
|
37
|
8
|
7
|
8
|
6
|
29
|
3
|
|
| Cash from Financing Activities |
(940)
N/A
|
(954)
-1%
|
(975)
-2%
|
(1 248)
-28%
|
(1 280)
-3%
|
(1 413)
-10%
|
(1 775)
-26%
|
(1 024)
+42%
|
(1 253)
-22%
|
(1 565)
-25%
|
(1 303)
+17%
|
(1 924)
-48%
|
(2 272)
-18%
|
(1 962)
+14%
|
(2 069)
-5%
|
(1 706)
+18%
|
(1 324)
+22%
|
(1 493)
-13%
|
(1 718)
-15%
|
(2 496)
-45%
|
(2 673)
-7%
|
(2 641)
+1%
|
(2 653)
0%
|
(2 990)
-13%
|
(437)
+85%
|
7 358
N/A
|
9 291
+26%
|
9 658
+4%
|
8 348
-14%
|
1 783
-79%
|
382
-79%
|
359
-6%
|
(419)
N/A
|
(1 252)
-199%
|
(2 999)
-140%
|
(3 032)
-1%
|
(2 980)
+2%
|
(2 755)
+8%
|
(1 063)
+61%
|
(436)
+59%
|
(406)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
403
N/A
|
393
-2%
|
499
+27%
|
(73)
N/A
|
284
N/A
|
(110)
N/A
|
(92)
+16%
|
301
N/A
|
363
+21%
|
268
-26%
|
226
-16%
|
97
-57%
|
(537)
N/A
|
(503)
+6%
|
(506)
-1%
|
(185)
+63%
|
(29)
+84%
|
577
N/A
|
644
+12%
|
359
-44%
|
522
+45%
|
332
-36%
|
384
+16%
|
694
+81%
|
1 596
+130%
|
9 905
+521%
|
9 621
-3%
|
8 515
-11%
|
8 031
-6%
|
1 773
-78%
|
871
-51%
|
1 417
+63%
|
1 127
-20%
|
(890)
N/A
|
(2 537)
-185%
|
(2 988)
-18%
|
(4 739)
-59%
|
(4 076)
+14%
|
(946)
+77%
|
(204)
+78%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 293
N/A
|
1 548
+20%
|
1 195
-23%
|
1 074
-10%
|
1 219
+14%
|
557
-54%
|
1 323
+138%
|
1 095
-17%
|
1 405
+28%
|
1 852
+32%
|
1 638
-12%
|
2 146
+31%
|
2 141
0%
|
1 663
-22%
|
1 646
-1%
|
1 680
+2%
|
1 087
-35%
|
2 034
+87%
|
2 501
+23%
|
2 917
+17%
|
3 293
+13%
|
2 936
-11%
|
2 843
-3%
|
2 960
+4%
|
1 414
-52%
|
1 463
+3%
|
(393)
N/A
|
(1 642)
-318%
|
(491)
+70%
|
634
N/A
|
1 061
+67%
|
1 811
+71%
|
1 818
+0%
|
825
-55%
|
693
-16%
|
(156)
N/A
|
(1 059)
-579%
|
(1 492)
-41%
|
(881)
+41%
|
(389)
+56%
|
(739)
-90%
|
|
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