LUV — Southwest Airlines Co Cashflow Statement
0.000.00%
Last trade - 00:00- $17.58bn
- $14.11bn
- $26.09bn
- 93
- 58
- 77
- 89
Annual cashflow statement for Southwest Airlines Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,300 | -3,074 | 977 | 539 | 465 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -175 | 25 | 230 | -4 |
| Unusual Items | |||||
| Changes in Working Capital | 523 | 1,583 | 69 | 1,442 | 1,022 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,987 | -1,127 | 2,322 | 3,790 | 3,164 |
| Capital Expenditures | -1,027 | -515 | -511 | -3,946 | -3,553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 724 | 499 | -753 | 200 | 621 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303 | -16 | -1,264 | -3,746 | -2,932 |
| Financing Cash Flow Items | -43 | 872 | 1,213 | 8 | 29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,990 | 9,658 | 359 | -3,032 | -436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 694 | 8,515 | 1,417 | -2,988 | -204 |