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Southwest Airlines Company (LUV)

	Symbol	Exchange	Currency
	LUV	NYSE	USD	Real-time
	LUV	Mexico	MXN	Delayed
	LUV	TradeGate	EUR	Delayed
	LUV	Frankfurt	EUR	Delayed
	LUV	Vienna	EUR	Real-time

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455.01 -13.44 -2.87%

26/04 - Closed. Currency in MXN ( Disclaimer )

Volume: 1,385
Bid/Ask: 455.00 / 520.00
Day's Range: 455.01 - 466.90

Type: Equity

Market: Mexico

ISIN: US8447411088

S/N: 844741108

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LUV Cash Flow Statement

Featured here, the Cash Flow Statement for Southwest Airlines Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-231

-252

193

683

Cash From Operating Activities

-104

425

616

1416

Depreciation/Depletion	408	169	375	367
Amortization	-	-	-	-
Deferred Taxes	-68	-55	57	209
Non-Cash Items	-106	-103	95	81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	9	1	6
Cash Interest Paid	-	94	19	96
Changes in Working Capital	-175	365	-47	285

Cash From Investing Activities

-585

-664

-64

-627

Capital Expenditures	-592	-718	-850	-933
Other Investing Cash Flow Items, Total	7	54	786	306

Cash From Financing Activities

-232

30

-213

10

Financing Cash Flow Items	-24	25	-1	4
Total Cash Dividends Paid	-215	-	-214	-
Issuance (Retirement) of Stock, Net	15	12	13	14
Issuance (Retirement) of Debt, Net	-8	-7	-11	-8

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-921

-209

339

799

Beginning Cash Balance

9288

9497

9158

8359

Ending Cash Balance

8367

9288

9497

9158

Free Cash Flow

-781.88

470.12

-456.88

418.38

Free Cash Flow Growth

-266.31

202.9

-209.2

1367.8

Free Cash Flow Yield

-3.99

-1.7

-1.45

2.24

* In Millions of USD (except for per share items)

InvestingPro

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InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Nesa Downey Feb 23, 2021 10:46

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Why is this still in the green despite global market drops this week with the anticipation of Powell's announcement?

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nikhil bhardwaj Aug 19, 2020 12:30

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Price target of 42 this year .. nice upside for a long term play

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Oil Cow Aug 19, 2020 12:30

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this aged well

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nikhil bhardwaj Aug 13, 2020 2:10

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back to highs soon

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