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    Southwest Airlines Co. (LUV)

    -NYQ
    36.02 Down 0.29(0.80%) 11:25AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 453,000   190,000   329,000   465,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation244,000  251,000  238,000  228,000  
    Adjustments To Net Income30,000  312,000  454,000  (18,000)
    Changes In Accounts Receivables(130,000)137,000  (22,000)11,000  
    Changes In Liabilities894,000  (358,000)(642,000)577,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(39,000)(328,000)(117,000)76,000  
    Total Cash Flow From Operating Activities 1,452,000   204,000   240,000   1,339,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(573,000)(408,000)(433,000)(512,000)
    Investments293,000  22,000  390,000  (356,000)
    Other Cash flows from Investing Activities(22,000)(82,000)(1,000)11,000  
    Total Cash Flows From Investing Activities (302,000) (468,000) (44,000) (857,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(81,000)(1,000)(41,000)(41,000)
    Sale Purchase of Stock(287,000)(186,000)(177,000)(216,000)
    Net Borrowings(53,000)(97,000)(51,000)(75,000)
    Other Cash Flows from Financing Activities2,000  (2,000)23,000  (9,000)
    Total Cash Flows From Financing Activities (407,000) (286,000) (246,000) (341,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 743,000   (550,000) (50,000) 141,000  

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    Currency in USD.