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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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28.00 +0.16 +0.58%

19:12:58 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 4,251,012
Bid/Ask: 0.00 / 0.00
Day's Range: 27.46 - 28.14

Type: Equity

Market: United States

Southwest Airlines Company Latest Cash Flow Statement

Use the Southwest cash flow statement to assess the changes in LUV's cash and cash equivalents.

The LUV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Southwest Airlines free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-219

193

683

-159

Cash From Operating Activities

425

616

1416

706

Depreciation/Depletion	415	375	367	365
Amortization	-	-	-	-
Deferred Taxes	-55	57	209	-52
Non-Cash Items	-92	95	81	-146
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1	6	2
Cash Interest Paid	-	19	96	19
Changes in Working Capital	321	-47	285	646

Cash From Investing Activities

-664

-64

-627

-1577

Capital Expenditures	-718	-850	-933	-1052
Other Investing Cash Flow Items, Total	54	786	306	-525

Cash From Financing Activities

30

-213

10

-262

Financing Cash Flow Items	25	-1	4	2
Total Cash Dividends Paid	-	-214	-	-214
Issuance (Retirement) of Stock, Net	12	13	14	9
Issuance (Retirement) of Debt, Net	-7	-11	-8	-59

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-209

339

799

-1133

Beginning Cash Balance

9497

9158

8359

9492

Ending Cash Balance

9288

9497

9158

8359

Free Cash Flow

-30.75

-456.88

418.38

-33

Free Cash Flow Growth

93.27

-209.2

1367.8

94.62

Free Cash Flow Yield

-1.7

-1.45

2.24

-1.79

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

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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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LUV Price Commentary

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Bryan Wills Sep 16, 2023 5:36

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how can I invest

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Maxim Esterkin Apr 18, 2022 16:38

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Buy now its about to make an upward move, next few days or by weekend…its comin

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Roy Martinez Aug 01, 2020 9:03

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Once virus figures retreat can see LUV improving. Majority of their flights relate to visiting friends and family and are not directly holiday related.

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Edwin Foo Aug 01, 2020 9:03

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now is the time.

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ng chun seng May 26, 2020 16:35

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Who will fly around for trip while nessary goods also cant afford to buy to substain living in US? unemployment rate always link to consumer spending power . Only trump playing around by giving millons message that cure is ready while all know cure is need years to invent

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