LUV Stock Annual Cash Flow. Download in Excel
Southwest Airlines Company
LUV 
NYE
Sector: Industrials
Industry: Airlines
33.28
USD
0.50
(1.53%)
Previous close: 32.78 Open: 32.53 Bid: 33.28 Ask: 33.44
52 week range
23.58 36.12
Mkt Cap: 19,677 M Avg Vol (90 Days): 7,626,721
Last updated: Sunday 22nd December 2024
Financials
LUV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 142 M | 103 M | -119 M | -262 M | -227 M | 239 M | 415 M | 75 M | -66 M | 60 M |
| (Increase) Decrease in other current liabilities | -233 M | -570 M | 535 M | 316 M | -15 M | 188 M | 1,326 M | 629 M | 122 M | -164 M |
| (Increase) Decrease in other working capital | -277 M | -462 M | -165 M | -121 M | 14 M | -108 M | -95 M | |||
| (Increase) Decrease in payables | 36 M | 961 M | 226 M | 233 M | 545 M | 243 M | -485 M | 17 M | 1,164 M | 1,545 M |
| (Increase) Decrease in receivables | 54 M | -88 M | -50 M | -102 M | 117 M | -94 M | -294 M | -701 M | 422 M | -89 M |
| AssetImpairmentCharge | 21 M | |||||||||
| CapitalExpenditureReported | 1,357 M | 2,143 M | 2,147 M | 2,249 M | 1,976 M | 1,427 M | 728 M | 511 M | 3,946 M | 3,553 M |
| Cash at beginning of period | 1,355 M | 1,282 M | 1,583 M | 1,680 M | 1,495 M | 1,854 M | 2,548 M | 11,063 M | 12,480 M | 9,492 M |
| Cash at end of period | 1,282 M | 1,583 M | 1,680 M | 1,495 M | 1,854 M | 1,748 M | 11,902 M | 12,480 M | 9,492 M | 9,288 M |
| Cash flow | 2,902 M | 3,238 M | 4,293 M | 3,929 M | 4,893 M | 3,987 M | -905 M | 2,322 M | 3,790 M | 3,164 M |
| CashFlowFromContinuingInvestingActivities | -1,727 M | -1,913 M | -2,272 M | -2,408 M | -2,038 M | -1,103 M | -16 M | -1,264 M | -3,746 M | -2,932 M |
| ChangeInAccountPayable | 36 M | 961 M | 226 M | 233 M | 545 M | 298 M | 231 M | 38 M | 936 M | 1,386 M |
| ChangeInIncomeTaxPayable | -55 M | -716 M | -21 M | 228 M | 159 M | |||||
| ChangeInPayablesAndAccruedExpense | 36 M | 961 M | 226 M | 233 M | 545 M | 243 M | -485 M | 17 M | 1,164 M | 1,545 M |
| ChangeInTaxPayable | -55 M | -716 M | -21 M | 228 M | 159 M | |||||
| ChangeInWorkingCapital | -278 M | -56 M | 427 M | 64 M | 434 M | 576 M | 962 M | 20 M | 1,642 M | 1,352 M |
| ChangesInAccountReceivables | 54 M | -88 M | -50 M | -102 M | 117 M | -94 M | -294 M | -701 M | 422 M | -89 M |
| CommonStockDividendPaid | -139 M | -180 M | -222 M | -274 M | -332 M | -372 M | -188 M | -428 M | ||
| CommonStockPayments | -955 M | -1,180 M | -1,750 M | -1,600 M | -2,000 M | -2,000 M | -451 M | |||
| Current deferred income taxes | 501 M | -109 M | 455 M | -1,066 M | 301 M | -55 M | -716 M | |||
| Deferred income taxes | 501 M | -109 M | 455 M | -1,066 M | 301 M | -55 M | -716 M | |||
| Depreciation | 938 M | 1,015 M | 1,221 M | 1,218 M | 1,201 M | 1,219 M | 1,255 M | 1,272 M | 1,351 M | 1,522 M |
| Depreciation unreconciled | 938 M | 1,015 M | 1,221 M | 1,218 M | 1,201 M | 1,219 M | 1,255 M | 1,272 M | 1,351 M | 1,522 M |
| DepreciationAndAmortization | 938 M | 1,015 M | 1,221 M | 1,218 M | 1,201 M | 1,219 M | 1,255 M | 1,272 M | 1,351 M | 1,522 M |
| FinancingCashFlow | -1,248 M | -1,024 M | -1,924 M | -1,706 M | -2,496 M | -2,990 M | 10,275 M | 359 M | -3,032 M | -436 M |
| Free cash flow | 2,902 M | 3,238 M | 4,293 M | 3,929 M | 4,893 M | 3,987 M | -905 M | 2,322 M | 3,790 M | 3,164 M |
| GainLossOnInvestmentSecurities | 28 M | 193 M | ||||||||
| GainLossOnSaleOfPPE | 32 M | 12 M | 35 M | |||||||
| IncomeTaxPaidSupplementalData | 155 M | 1,440 M | 902 M | 992 M | 327 M | 779 M | 19 M | 445 M | 20 M | 18 M |
| InterestPaidSupplementalData | 128 M | 105 M | 100 M | 81 M | 107 M | 88 M | 212 M | 336 M | 305 M | 228 M |
| Issuance of capital stock | 110 M | 46 M | 29 M | 29 M | 35 M | 40 M | 2,342 M | 51 M | 45 M | 48 M |
| Issuance of debt | -68 M | 4,683 M | -293 M | -648 M | ||||||
| IssuanceOfCapitalStock | 110 M | 46 M | 29 M | 29 M | 35 M | 40 M | 2,342 M | 51 M | 45 M | 48 M |
| IssuanceOfDebt | -261 M | 287 M | -76 M | 8 M | -342 M | -615 M | 7,922 M | -293 M | -648 M | |
| Net cash from financing activities | -1,248 M | -1,024 M | -1,924 M | -1,706 M | -2,496 M | -2,990 M | 10,275 M | 359 M | -3,032 M | -436 M |
| Net cash from investing activities | -1,727 M | -1,913 M | -2,272 M | -2,408 M | -2,038 M | -1,103 M | -16 M | -1,264 M | -3,746 M | -2,932 M |
| Net cash from operating activities | 2,902 M | 3,238 M | 4,293 M | 3,929 M | 4,893 M | 3,987 M | -905 M | 2,322 M | 3,790 M | 3,164 M |
| Net change in cash & cash equivalents | -73 M | 301 M | 97 M | -185 M | 359 M | -106 M | 9,354 M | 1,417 M | -2,988 M | -204 M |
| Net income from continuing operations | 1,136 M | 2,181 M | 2,244 M | 3,420 M | 2,465 M | 2,300 M | -3,074 M | 977 M | 539 M | 465 M |
| NetCommonStockIssuance | -845 M | -1,134 M | -1,721 M | -1,571 M | -1,965 M | -1,960 M | 1,891 M | 51 M | 45 M | 48 M |
| NetInvestmentPropertiesPurchaseAndSale | -3,084 M | 230 M | -125 M | -159 M | -62 M | 324 M | -744 M | -753 M | 200 M | 621 M |
| NetInvestmentPurchaseAndSale | -3,084 M | 230 M | -125 M | -159 M | -62 M | 324 M | -744 M | -753 M | 200 M | 621 M |
| NetIssuancePaymentsOfDebt | -261 M | 287 M | -76 M | 8 M | -342 M | -615 M | 7,922 M | -293 M | -648 M | |
| NetLongTermDebtIssuance | -261 M | 287 M | -8 M | 8 M | -342 M | -615 M | 7,922 M | |||
| Operating (gains) losses | 326 M | 94 M | 125 M | 343 M | 506 M | -108 M | -63 M | 68 M | 256 M | -171 M |
| Other financing charges net | -19 M | -23 M | -3 M | 15 M | 3 M | -43 M | -173 M | 77 M | 8 M | 6 M |
| Other investing changes net | -4 M | -7 M | 5 M | |||||||
| Other non-cash items | 279 M | 113 M | -179 M | -50 M | -14 M | 15 M | -15 M | 2 M | -4 M | |
| Payment of cash dividends | 139 M | 180 M | 222 M | 274 M | 332 M | 372 M | 188 M | 428 M | ||
| ProceedsFromStockOptionExercised | 16 M | 26 M | 98 M | 116 M | 140 M | 823 M | 524 M | -2,437 M | -62 M | |
| Purchase of Float term investments | -3,080 M | -1,986 M | -2,388 M | -2,380 M | -2,409 M | -2,122 M | -5,080 M | -5,824 M | -5,592 M | -6,970 M |
| Purchase of short term investments | 300 M | 500 M | 515 M | 600 M | 7,922 M | |||||
| PurchaseOfInvestment | -3,080 M | -1,986 M | -2,388 M | -2,380 M | -2,409 M | -2,122 M | -5,080 M | -5,824 M | -5,592 M | -6,970 M |
| PurchaseOfPPE | 1,357 M | -2,143 M | -2,147 M | -2,249 M | -1,976 M | -1,427 M | 728 M | -511 M | -3,946 M | -3,553 M |
| Repayment of debt | -561 M | -213 M | -523 M | -592 M | -342 M | -615 M | -839 M | |||
| RepaymentOfDebt | -561 M | -213 M | -591 M | -592 M | -342 M | -615 M | -4,683 M | -293 M | -648 M | |
| Repurchase of capital stock | -955 M | -1,180 M | -1,750 M | -1,600 M | -2,000 M | -2,000 M | -451 M | |||
| Sale of short term investments | 2,223 M | 2,263 M | 2,221 M | 2,342 M | 2,446 M | 4,336 M | 5,071 M | 5,792 M | 7,591 M | |
| SaleOfInvestment | 2,223 M | 2,263 M | 2,221 M | 2,342 M | 2,446 M | 4,336 M | 5,071 M | 5,792 M | 7,591 M | |
| ShortTermDebtIssuance | 4,683 M | |||||||||
| ShortTermDebtPayments | -68 M | -4,683 M | -293 M | -648 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 279 M | 113 M | -200 M | -50 M | -14 M | 15 M | -15 M | 2 M | -4 M |
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