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Air traffic
liability
$1,086M
(64.55%↑ Y/Y)
Depreciation and
amortization
$398M
(0.51%↑ Y/Y)
Net income (loss)
$227M
(252.35%↑ Y/Y)
Deferred income taxes
-$57M
(-232.56%↓ Y/Y)
Net cash provided by
operating activities
$1,418M
(64.88%↑ Y/Y)
Canceled cashflow
$350M
Net change in cash
and cash...
$97M
(-84.48%↓ Y/Y)
Canceled cashflow
$1,321M
Accounts and other
receivables
$93M
(263.16%↑ Y/Y)
Accounts payable and
accrued liabilities
-$79M
(37.30%↑ Y/Y)
Other liabilities
-$77M
(-22.22%↓ Y/Y)
Other assets
$61M
(142.07%↑ Y/Y)
Other, net
-$40M
(-600.00%↓ Y/Y)
Proceeds from issuance of
long-term debt
$500M
Proceeds from employee
stock plans
$16M
(-5.88%↓ Y/Y)
Proceeds from sale of
property and equipment
$192M
Net cash used in
financing activities
-$876M
(-2.10%↓ Y/Y)
Net cash provided by
(used in) investing...
-$445M
(-171.43%↓ Y/Y)
Canceled cashflow
$516M
Canceled cashflow
$192M
Repurchase of common stock
$1,250M
(66.67%↑ Y/Y)
Capital expenditures
$630M
(25.75%↑ Y/Y)
Payments of cash
dividends
$93M
(-13.08%↓ Y/Y)
Other, net
-$43M
(-230.77%↓ Y/Y)
Payments of long-term
debt and finance...
$6M
(20.00%↑ Y/Y)
Other, net
-$7M
(-133.33%↓ Y/Y)
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Cash Flow
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SOUTHWEST AIRLINES CO (LUV)
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source: myfinsight.com
SOUTHWEST AIRLINES CO (LUV)