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Depreciation and
amortization
$402M
(0.75%↑ Y/Y)
Net income
$233M
(9.39%↑ Y/Y)
Proceeds from issuance of
long-term debt
$1,000M
Deferred income taxes
-$60M
(9.09%↑ Y/Y)
Accounts and other
receivables
-$37M
(58.43%↑ Y/Y)
Accounts payable and
accrued liabilities
$23M
(124.47%↑ Y/Y)
Proceeds from employee
stock plans
$15M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$529M
(31.92%↑ Y/Y)
Net cash provided by
(used in) financing...
$493M
(111.80%↑ Y/Y)
Canceled cashflow
$226M
Canceled cashflow
$522M
Net change in cash
and cash...
$463M
(109.94%↑ Y/Y)
Canceled cashflow
$559M
Air traffic
liability
-$65M
(89.26%↑ Y/Y)
Other, net
-$54M
(-163.53%↓ Y/Y)
Other assets
$54M
(125.47%↑ Y/Y)
Other liabilities
-$53M
(-289.29%↓ Y/Y)
Proceeds from sale of
property and equipment
$258M
Other, net
$1M
(-66.67%↓ Y/Y)
Payments of long-term
debt and finance...
$431M
(-83.38%↓ Y/Y)
Payments of cash
dividends
$88M
(-14.56%↓ Y/Y)
Other, net
-$3M
(-200.00%↓ Y/Y)
Net cash used in
investing activities
-$559M
(36.62%↑ Y/Y)
Canceled cashflow
$259M
Capital expenditures
$818M
(28.82%↑ 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)