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    Southwest Airlines Co. (LUV)

    -NYQ
    45.88 Down 0.52(1.12%) 4:01PM EST
    |After Hours : 45.88 0.00 (0.00%) 4:30PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 329,000   465,000   152,000   212,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation238,000  228,000  221,000  224,000  
    Adjustments To Net Income454,000  (18,000)32,000  17,000  
    Changes In Accounts Receivables(22,000)11,000  (72,000)57,000  
    Changes In Liabilities(642,000)566,000  796,000  (253,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(117,000)87,000  (10,000)32,000  
    Total Cash Flow From Operating Activities 240,000   1,339,000   1,119,000   289,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(433,000)(500,000)(407,000)(452,000)
    Investments390,000  (356,000)49,000  198,000  
    Other Cash flows from Investing Activities(1,000)(1,000) -   -  
    Total Cash Flows From Investing Activities (44,000) (857,000) (358,000) (254,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41,000)(41,000)(56,000) -  
    Sale Purchase of Stock(177,000)(216,000)(266,000)26,000  
    Net Borrowings(51,000)(78,000)(46,000)(43,000)
    Other Cash Flows from Financing Activities23,000  (6,000)(7,000)4,000  
    Total Cash Flows From Financing Activities (246,000) (341,000) (375,000) (13,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (50,000) 141,000   386,000   22,000  

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    Currency in USD.