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LUV Stock Annual Cash Flow. Download in Excel

Southwest Airlines Company logo

Southwest Airlines Company

Sector: Industrials   

Industry: Airlines

31.07
 
USD
  
0.79
  
(2.61%)
Previous close: 30.28  Open: 30.64  Bid: 31.1  Ask: 31.27
52 week range    
23.58   
   36.12
Mkt Cap: 15,535 M  Avg Vol (90 Days): 13,554,864
Last updated: Friday 9th May 2025

Stock Rankings

55
MarketXLS Rank
60
Technical
50
Quality
How are these ranks calculated?
Financials

LUV Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets103 M-119 M-262 M-227 M239 M415 M75 M-66 M60 M-8 M
(Increase) Decrease in other current liabilities-570 M535 M316 M-15 M188 M1,326 M629 M122 M-164 M-262 M
(Increase) Decrease in other working capital-462 M-165 M-121 M14 M-108 M-95 M
(Increase) Decrease in payables852 M681 M-833 M846 M243 M-485 M17 M1,164 M1,545 M-1,231 M
(Increase) Decrease in receivables-88 M-50 M-102 M117 M-94 M-294 M-701 M422 M-89 M19 M
AssetImpairmentCharge21 M
CapitalExpenditureReported2,143 M2,147 M2,249 M1,976 M1,427 M728 M511 M3,946 M3,553 M2,080 M
Cash at beginning of period1,282 M1,583 M1,680 M1,495 M1,854 M2,548 M11,063 M
Cash at end of period1,583 M1,680 M1,495 M1,854 M1,748 M11,902 M12,480 M-2,988 M-204 M-1,779 M
Cash flow3,238 M4,293 M3,929 M4,893 M3,987 M-905 M2,322 M3,790 M3,164 M462 M
CashFlowFromContinuingInvestingActivities-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-261 M
ChangeInAccountPayable961 M226 M233 M545 M298 M231 M38 M936 M1,386 M-1,363 M
ChangeInIncomeTaxPayable-109 M455 M-1,066 M301 M-55 M-716 M-21 M228 M159 M132 M
ChangeInPayablesAndAccruedExpense852 M681 M-833 M846 M243 M-485 M17 M1,164 M1,545 M-1,231 M
ChangeInTaxPayable-109 M455 M-1,066 M301 M-55 M-716 M-21 M228 M159 M132 M
ChangeInWorkingCapital297 M1,047 M-881 M721 M576 M962 M20 M1,642 M1,352 M-1,482 M
ChangesInAccountReceivables-88 M-50 M-102 M117 M-94 M-294 M-701 M422 M-89 M19 M
CommonStockDividendPaid-180 M-222 M-274 M-332 M-372 M-188 M-428 M-430 M
CommonStockPayments-1,180 M-1,750 M-1,600 M-2,000 M-2,000 M-451 M-250 M
Current deferred income taxes-109 M455 M-1,212 M301 M-55 M-716 M
Deferred income taxes-109 M455 M-1,212 M301 M-55 M-716 M
Depreciation1,015 M1,221 M1,218 M1,201 M1,219 M1,255 M1,272 M1,351 M1,522 M1,657 M
Depreciation unreconciled1,015 M1,221 M1,218 M1,201 M1,219 M1,255 M1,272 M1,351 M1,522 M1,657 M
DepreciationAndAmortization1,015 M1,221 M1,218 M1,201 M1,219 M1,255 M1,272 M1,351 M1,522 M1,657 M
FinancingCashFlow-1,024 M-1,924 M-1,706 M-2,496 M-2,990 M10,275 M359 M-3,032 M-436 M-1,980 M
Free cash flow3,238 M4,293 M3,929 M4,893 M3,987 M-905 M2,322 M-156 M-389 M-1,618 M
GainLossOnInvestmentSecurities28 M193 M2 M
GainLossOnSaleOfPPE32 M12 M35 M
IncomeTaxPaidSupplementalData1,440 M902 M992 M327 M779 M19 M445 M20 M18 M9 M
InterestPaidSupplementalData105 M100 M81 M107 M88 M212 M336 M305 M228 M220 M
Issuance of capital stock46 M29 M29 M35 M40 M2,342 M51 M45 M48 M60 M
Issuance of debt-68 M4,683 M-293 M-648 M
IssuanceOfCapitalStock46 M29 M29 M35 M40 M2,342 M51 M45 M48 M60 M
IssuanceOfDebt287 M-76 M8 M-342 M-615 M7,922 M-293 M-648 M
Net cash from financing activities-1,024 M-1,924 M-1,706 M-2,496 M-2,990 M10,275 M359 M-3,032 M-436 M-1,980 M
Net cash from investing activities-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-261 M
Net cash from operating activities3,238 M4,293 M3,929 M4,893 M3,987 M-905 M2,322 M3,790 M3,164 M462 M
Net change in cash & cash equivalents301 M97 M-185 M359 M-106 M9,354 M1,417 M-2,988 M-204 M-1,779 M
Net income from continuing operations2,181 M2,244 M3,420 M2,465 M2,300 M-3,074 M977 M539 M465 M465 M
NetCommonStockIssuance-1,134 M-1,721 M-1,571 M-1,965 M-1,960 M1,891 M51 M45 M48 M-190 M
NetInvestmentPropertiesPurchaseAndSale230 M-125 M-159 M-62 M324 M-744 M-753 M200 M621 M1,819 M
NetInvestmentPurchaseAndSale230 M-125 M-159 M-62 M324 M-744 M-753 M200 M621 M1,819 M
NetIssuancePaymentsOfDebt287 M-76 M8 M-342 M-615 M7,922 M-293 M-648 M
NetLongTermDebtIssuance287 M-8 M8 M-342 M-615 M7,922 M
NetPPEPurchaseAndSale-3,946 M-3,553 M-2,080 M
Operating (gains) losses-368 M-40 M222 M520 M-108 M-63 M68 M256 M-171 M-86 M
Other financing charges net-23 M-3 M15 M3 M-43 M-173 M77 M-2,429 M-56 M-1,452 M
Other investing changes net-7 M5 M838 M
Other non-cash items113 M-179 M-50 M-14 M15 M-15 M2 M-4 M
Payment of cash dividends180 M222 M274 M332 M372 M188 M428 M430 M
ProceedsFromStockOptionExercised26 M98 M116 M140 M823 M524 M
Purchase of Float term investments-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-5,014 M
Purchase of property plant & equipment-3,946 M-3,553 M-2,080 M
Purchase of short term investments500 M515 M600 M7,922 M
PurchaseOfInvestment-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-5,014 M
PurchaseOfPPE-2,143 M-2,147 M-2,249 M-1,976 M-1,427 M728 M-511 M-3,946 M-3,553 M-2,080 M
Repayment of debt-213 M-523 M-592 M-342 M-615 M-839 M
RepaymentOfDebt-213 M-591 M-592 M-342 M-615 M-4,683 M-293 M-648 M
Repurchase of capital stock-1,180 M-1,750 M-1,600 M-2,000 M-2,000 M-451 M-250 M
Sale of short term investments2,223 M2,263 M2,221 M2,342 M2,446 M4,336 M5,071 M5,792 M7,591 M5,995 M
SaleOfInvestment2,223 M2,263 M2,221 M2,342 M2,446 M4,336 M5,071 M5,792 M7,591 M5,995 M
ShortTermDebtIssuance4,683 M
ShortTermDebtPayments-68 M-4,683 M-293 M-648 M
UnrealizedGainLossOnInvestmentSecurities113 M-200 M-50 M-14 M15 M-15 M2 M-4 M
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