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 Dow Down0.16% Nasdaq Up0.40%

Southwest Airlines Co. (LUV)

-NYQ
28.87 Up 0.82(2.92%) Jul 23, 4:02PM EDT
|After Hours : 29.53 Up 0.66 (2.29%) Jul 23, 7:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 152,000   212,000   259,000   224,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation221,000  233,000  218,000  206,000  
Adjustments To Net Income32,000  17,000  (28,000)75,000  
Changes In Accounts Receivables(72,000)57,000  73,000  (50,000)
Changes In Liabilities796,000  (309,000)(112,000)309,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(10,000)79,000  18,000  13,000  
Total Cash Flow From Operating Activities 1,119,000   289,000   428,000   777,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(407,000)(452,000)(268,000)(193,000)
Investments49,000  198,000  (91,000)(106,000)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (358,000) (254,000) (359,000) (299,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,000) -  (28,000)(28,000)
Sale Purchase of Stock(266,000)26,000  (138,000)(238,000)
Net Borrowings(46,000)(46,000)(51,000)(52,000)
Other Cash Flows from Financing Activities(7,000)7,000  (8,000)(9,000)
Total Cash Flows From Financing Activities (375,000) (13,000) (225,000) (327,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 386,000   22,000   (156,000) 151,000  

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