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    Southwest Airlines Co. (LUV)

    -NYQ
    35.54 Up 0.29(0.82%) 4:01PM EST
    |After Hours : 35.45 Down 0.09 (0.25%) 7:49PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,181,000   1,136,000   754,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,015,000  938,000  867,000  
    Adjustments To Net Income4,000  780,000  45,000  
    Changes In Accounts Receivables(88,000)54,000  (17,000)
    Changes In Liabilities1,055,000  362,000  743,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(929,000)(368,000)85,000  
    Total Cash Flow From Operating Activities 3,238,000   2,902,000   2,477,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,041,000)(1,748,000)(1,433,000)
    Investments237,000  105,000  63,000  
    Other Cash flows from Investing Activities(109,000)(84,000)(14,000)
    Total Cash Flows From Investing Activities (1,913,000) (1,727,000) (1,384,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(180,000)(139,000)(71,000)
    Sale Purchase of Stock(1,134,000)(845,000)(444,000)
    Net Borrowings277,000  (272,000)(318,000)
    Other Cash Flows from Financing Activities1,000  8,000  (18,000)
    Total Cash Flows From Financing Activities (1,024,000) (1,248,000) (851,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 301,000   (73,000) 242,000  

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    Currency in USD.