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    Southwest Airlines Co. (LUV)

    -NYQ
    34.72 Down 0.97(2.72%) 4:02PM EST
    |After Hours : 34.55 Down 0.17 (0.49%) 6:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 536,000   584,000   608,000   453,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation264,000  257,000  250,000  244,000  
    Adjustments To Net Income(128,000)4,000  98,000  30,000  
    Changes In Accounts Receivables(2,000)4,000  40,000  (130,000)
    Changes In Liabilities14,000  80,000  67,000  894,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(360,000)(94,000)(436,000)(39,000)
    Total Cash Flow From Operating Activities 324,000   835,000   627,000   1,452,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(810,000)(230,000)(428,000)(573,000)
    Investments(112,000)3,000  53,000  293,000  
    Other Cash flows from Investing Activities(24,000)(32,000)(31,000)(22,000)
    Total Cash Flows From Investing Activities (946,000) (259,000) (406,000) (302,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (49,000)(50,000)(81,000)
    Sale Purchase of Stock16,000  (491,000)(372,000)(287,000)
    Net Borrowings455,000  (81,000)(44,000)(53,000)
    Other Cash Flows from Financing Activities(6,000)13,000  (8,000)2,000  
    Total Cash Flows From Financing Activities 465,000   (608,000) (474,000) (407,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (157,000) (32,000) (253,000) 743,000  

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    Currency in USD.