Send us Feedback

Southwest Airlines Company (LUV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 98.0M 228M 16.0M 78.0M 59.0M
Depreciation 201M 202M 217M 224M 210M
Amortization -3.00M -3.00M -3.00M -3.00M -3.00M
Deferred Taxes 14.0M 24.0M 82.0M 131M 2.00M
Change In Working Capital 826M -27.0M -268M -148M 736M
Other Non Cash Operating Items 89.0M -280M 419M -51.0M -21.0M
Cash From Operations 1.23B 145M 463M 231M 983M
Capital Expenditures -127M -416M -406M -399M -534M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -621M -634M -663M -563M -725M
Other Investing Activities 609M 278M 387M 374M 253M
Cash from Investing -12.0M -356M -276M -189M -472M
Dividends Paid -7.00M -7.00M -8.00M 0 -15.0M
Sale / Purchase of Stock -45.0M -213M -45.0M -70.0M -94.0M
Net Borrowings -431M -38.0M -48.0M -61.0M -164M
Other Financing Cash Flows -1.00M -6.00M -1.00M 34.0M -13.0M
Cash From Financing -484M -264M -102M -97.0M -286M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 729M -475M 85.0M -55.0M 225M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki