Southwest Airlines Company (LUV)
Stock Price: $47.77 USD
-0.44 (-0.91%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
After-hours: $47.75 -0.02 (-0.04%) Jan 21, 7:59 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,300 | 2,465 | 3,357 | 2,183 | 2,181 | 1,136 | 754 | 421 | 178 | 459 | 99.00 | 178 | 645 | 499 | 484 | 215 | 442 | 241 | 511 | 603 | 474 | 433 | 318 | 207 | 183 | 179 | 170 | 114 | |
| Depreciation & Amortization | 1,219 | 1,201 | 1,218 | 1,221 | 1,015 | 938 | 867 | 844 | 715 | 628 | 616 | 599 | 555 | 515 | 469 | 431 | 384 | 356 | 318 | 281 | 249 | 225 | 196 | 183 | 157 | 139 | 119 | 102 | |
| Share-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 20.00 | 33.00 | 112 | 41.00 | 38.00 | 54.00 | 61.68 | 27.68 | 21.58 | - | - | - | - | - | - | |
| Other Operating Activities | 468 | 1,227 | -646 | 889 | 42.00 | 828 | 856 | 799 | 463 | 474 | 270 | -2,298 | 1,636 | 372 | 1,132 | 308 | 469 | -115 | 602 | 352 | 279 | 206 | 97.25 | 224 | 117 | 94.29 | 104 | 65.96 | |
| Operating Cash Flow | 3,987 | 4,893 | 3,929 | 4,293 | 3,238 | 2,902 | 2,477 | 2,064 | 1,356 | 1,561 | 985 | -1,521 | 2,845 | 1,406 | 2,118 | 1,066 | 1,336 | 520 | 1,485 | 1,298 | 1,029 | 886 | 611 | 615 | 456 | 413 | 393 | 282 | |
| Capital Expenditures | -1,027 | -1,922 | -2,123 | -2,038 | -2,041 | -1,748 | -1,433 | -1,348 | -968 | -493 | -585 | -923 | -1,331 | -1,399 | -1,146 | -1,707 | -1,238 | -603 | -998 | -1,135 | -1,168 | -947 | -689 | -677 | -729 | -789 | -524 | -433 | |
| Acquisitions | - | - | - | - | - | - | - | - | -35.00 | - | - | - | - | 20.00 | -6.00 | -74.00 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change in Investments | 324 | -67.00 | -159 | -125 | 237 | 105 | 63.00 | 515 | -19.00 | -772 | -986 | -55.00 | -198 | -117 | 6.00 | 124 | -381 | - | - | - | - | - | - | - | - | - | - | - | |
| Other Investing Activities | 400 | -49.00 | -126 | -109 | -109 | -84.00 | -14.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -303 | -2,038 | -2,408 | -2,272 | -1,913 | -1,727 | -1,384 | -833 | -1,022 | -1,265 | -1,569 | -978 | -1,529 | -1,495 | -1,146 | -1,658 | -1,619 | -603 | -998 | -1,135 | -1,168 | -947 | -689 | -677 | -729 | -789 | -524 | -433 | |
| Dividends Paid | -372 | -332 | -274 | -222 | -180 | -139 | -71.00 | -22.00 | -14.00 | -13.00 | -13.00 | -13.00 | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 | -13.00 | -10.98 | -10.84 | -9.28 | -6.59 | -6.22 | -5.75 | -5.72 | -5.38 | -4.89 | |
| Share Issuance / Repurchase | -1,960 | -1,965 | -1,571 | -1,721 | -1,134 | -845 | -444 | -373 | -205 | 55.00 | 20.00 | 63.00 | -862 | -540 | 77.00 | -158 | 93.00 | 57.00 | 44.00 | -38.25 | -53.90 | -55.73 | 40.34 | 15.59 | 10.69 | 8.74 | 6.74 | 90.46 | |
| Debt Issued / Paid | -615 | -342 | 8.00 | -76.00 | 287 | -261 | -313 | -578 | -621 | -199 | -45.00 | 1,436 | 378 | -307 | 151 | 313 | -130 | -155 | 978 | -10.24 | 243 | -119 | 86.10 | -12.70 | 88.43 | -63.07 | -102 | 103 | |
| Other Financing Activities | -43.00 | 143 | 131 | 95.00 | 3.00 | -3.00 | -23.00 | 26.00 | 74.00 | 8.00 | 368 | 168 | 5.00 | 60.00 | 46.00 | 15.00 | 3.00 | -270 | 261 | 0.00 | 0.00 | 0.00 | 0.00 | 330 | 322 | 315 | 89.99 | 130 | |
| Financing Cash Flow | -2,990 | -2,496 | -1,706 | -1,924 | -1,024 | -1,248 | -851 | -947 | -766 | -149 | 330 | 1,654 | -493 | -801 | 260 | 156 | -48.00 | -382 | 1,270 | -59.47 | 179 | -184 | 120 | 327 | 415 | 255 | -10.93 | 319 | |
| Net Cash Flow | 694 | 359 | -185 | 97.00 | 301 | -73.00 | 242 | 284 | -432 | 147 | -254 | -845 | 823 | -890 | 1,232 | -436 | -331 | -465 | 1,757 | 104 | 40.31 | -245 | 41.50 | 264 | 143 | -121 | -142 | 169 | |
| Free Cash Flow | 2,960 | 2,971 | 1,806 | 2,255 | 1,197 | 1,154 | 1,044 | 716 | 388 | 1,068 | 400 | -2,444 | 1,514 | 7.00 | 972 | -641 | 98.00 | -83.00 | 487 | 164 | -138 | -60.96 | -78.34 | -62.20 | -272 | -376 | -131 | -150 | |
| Free Cash Flow Growth | -0.37% | 64.51% | -19.91% | 88.39% | 3.73% | 10.54% | 45.81% | 84.54% | -63.67% | 167% | - | - | 21528.57% | -99.28% | - | - | - | - | 197.6% | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | 13.2% | 13.5% | 8.5% | 11.1% | 6.0% | 6.2% | 5.9% | 4.2% | 2.5% | 8.8% | 3.9% | -22.2% | 15.4% | 0.1% | 12.8% | -9.8% | 1.7% | -1.5% | 8.8% | 2.9% | -2.9% | -1.5% | -2.1% | -1.8% | -9.5% | -14.5% | -5.7% | -8.3% | |
| Free Cash Flow Per Share | 5.62 | 5.19 | 3.01 | 3.60 | 1.84 | 1.70 | 1.50 | 0.97 | 0.50 | 1.43 | 0.54 | -3.30 | 2.06 | 0.01 | 1.23 | -0.82 | 0.13 | -0.11 | 0.64 | 0.22 | -0.18 | -0.08 | -0.11 | -0.09 | -0.37 | -0.52 | - | - |