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Southwest Airlines Co   (LUV)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

Southwest Airlines Co Cash flow Statement Quarterly

LUV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income -231.00 465.00 717.00 683.00 -159.00
Depreciation & amortization 408.00 1,522.00 1,107.00 367.00 365.00
Amortization of Other Assets - - - - -
Asset impairment charges - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Restructuring & impairment charges - - - - -
Inventories - - - - -
Sales of assets - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Sharebased compensation - - - - -
Derivative instrument - - - - -
Taxes on exercise of stock options - - - - -
Derivative Instruments Gain Loss Recognized In Income Net - - - - -
Amortization Of Deferred Gains On Sale Leaseback Transaction - - - - -
Sale And Leaseback Transaction Gain Loss Net - - - - -
Tangible Asset Impairment Charges - - - - 4.00
Increase Decrease In Contract With Customer Liability 1,115.00 750.00 -137.00 947.00 -93.00
Income taxes -39.00 -171.00 -159.00 -118.00 -60.00
Unrealized Gain (Loss) on Derivatives 1.00 -4.00 -18.00 6.00 -4.00
Increase (Decrease) in Accounts and Other Receivables -308.00 -89.00 -405.00 44.00 -232.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -897.00 1,386.00 645.00 364.00 -72.00
Pension contributions - - - - -
Other Working capital changes - - - - -
Increase (Decrease) in Deferred Income Taxes -68.00 159.00 214.00 209.00 -52.00
Other Working Capital -85.00 -133.00 -112.00 -2.00 -27.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -104.00 3,164.00 2,739.00 1,416.00 706.00
Capital Expenditures -592.00 -3,553.00 -2,835.00 -933.00 -1,052.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 42.00 621.00 567.00 306.00 -525.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Short Term And Other Investments - - - - -
Prior Period Reclassification Adjustment - - - - -
Supplier Proceeds - - - - -
Proceeds From Payments For Other Investing Activities -35.00 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -585.00 -2,932.00 -2,268.00 -627.00 -1,577.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 15.00 48.00 36.00 14.00 9.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -24.00 6.00 4.00 4.00 2.00
Sale Leaseback Transaction Gross Proceeds - - - - -
Proceeds From Termination Of Interest Rate Derivatives - - - - -
Repayments Of Construction Obligation - - - - -
Reimbursementforairportconstruction - - - - -
Proceeds From Payroll Support Program Loans And Warrants - - - - -
Payments Of Terminated Interest Rate Derivative Instruments - - - - -
Capitalized Financing Items - - - - -
Repayments Of Other Long Term Debt And Finance Lease Obligations -8.00 -78.00 -8.00 -59.00 -1,679.00
Dividends paid to minority interests - - - - -
Dividends paid -215.00 -428.00 -428.00 - -214.00
Net Cash flow from Financing Activities -232.00 -436.00 -466.00 10.00 -262.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -696.00 -389.00 -96.00 483.00 -346.00
Total Cash Flow -921.00 -204.00 5.00 799.00 -1,133.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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