Southwest Airlines Company (LUV)

Stock Price: $39.83 USD -0.57 (-1.41%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $39.70 -0.13 (-0.33%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income2,3002,4653,3572,1832,1811,13675442117845999.00178645499484215442241511603474433318207183179170114
Depreciation & Amortization1,2191,2011,2181,2211,015938867844715628616599555515469431384356318281249225196183157139119102
Share-Based Compensation------------9.0020.0033.0011241.0038.0054.0061.6827.6821.58------
Other Operating Activities-468-1,227646-889-42.00-828-856-799-463-474-2702,298-1,645-392-1,165-420-51077.00-656-414-306-227-97.25-224-117-94.29-104-65.96
Operating Cash Flow3,9874,8933,9294,2933,2382,9022,4772,0641,3561,561985-1,5212,8451,4062,1181,0661,3365201,4851,2981,029886611615456413393282
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 Investments324-67.00-159-12523710563.00515-19.00-772-986-55.00-198-1176.00124-381-----------
Other Investing Activities400-49.00-126-109-109-84.00-14.000.000.000.002.000.000.001.000.00-1.000.000.000.000.000.000.000.000.000.000.000.000.00
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-1,960-1,965-1,571-1,721-1,134-845-444-373-20555.0020.0063.00-862-54077.00-15893.0057.0044.00-38.25-53.90-55.7340.3415.5910.698.746.7490.46
Debt Issued / Paid-615-3428.00-76.00287-261-313-578-621-199-45.001,436378-307151313-130-155978-10.24243-11986.10-12.7088.43-63.07-102103
Other Financing Activities-43.0014313195.003.00-3.00-23.0026.0074.008.003681685.0060.0046.0015.003.00-2702610.000.000.000.0033032231589.99130
Financing Cash Flow-2,990-2,496-1,706-1,924-1,024-1,248-851-947-766-1493301,654-493-801260156-48.00-3821,270-59.47179-184120327415255-10.93319
Net Cash Flow694359-18597.00301-73.00242284-432147-254-845823-8901,232-436-331-4651,75710440.31-24541.50264143-121-142169
Free Cash Flow2,9602,9711,8062,2551,1971,1541,0447163881,068400-2,4441,5147.00972-64198.00-83.00487164-138-60.96-78.34-62.20-272-376-131-150
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 Margin13.2%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 Share5.625.193.013.601.841.701.500.970.501.430.54-3.302.060.011.23-0.820.13-0.110.640.22-0.18-0.08-0.11-0.09-0.37-0.52--