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Southwest Airlines Company (LUV)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -120M -56.0M -91.0M 54.0M -16.0M
Depreciation 152M 142M 150M 150M 462M
Amortization 0 0 0 0 0
Deferred Taxes -48.0M -25.0M -16.0M -9.00M 3.00M
Change In Working Capital -2.52B -2.61B 267M 0 0
Other Non Cash Operating Items 258M 2.00M -24.0M 0 0
Cash From Operations -2.28B -2.54B 286M 134M 493M
Capital Expenditures -178M -158M -85.0M -187M -471M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -794M -1.65B -1.70B 0 0
Other Investing Activities 747M 2.10B 1.06B 0 0
Cash from Investing -47.0M 458M -638M -376M -1.31B
Dividends Paid -3.00M 0 -7.00M -3.00M -13.0M
Sale / Purchase of Stock 86.0M 4.00M 0 0 0
Net Borrowings -16.0M 877M -35.0M 0 0
Other Financing Cash Flows -7.00M 184M 171M 0 0
Cash From Financing 60.0M 1.06B 129M 43.0M 353M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.26B -1.02B -223M -199M -466M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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