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 Dow Down0.42% Nasdaq Down0.52%

Southwest Airlines Co. (LUV)

-NYQ
27.27 Up 0.06(0.22%) 4:00PM EDT
|After Hours : 27.20 Down 0.07 (0.26%) 6:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 754,000   421,000   178,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation867,000  844,000  715,000  
Adjustments To Net Income45,000  62,000  213,000  
Changes In Accounts Receivables(17,000)(33,000)(26,000)
Changes In Liabilities743,000  520,000  515,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities85,000  250,000  (239,000)
Total Cash Flow From Operating Activities 2,477,000   2,064,000   1,356,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,447,000)(1,348,000)(968,000)
Investments63,000  515,000  (19,000)
Other Cash flows from Investing Activities -   -  (35,000)
Total Cash Flows From Investing Activities (1,384,000) (833,000) (1,022,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(71,000)(22,000)(14,000)
Sale Purchase of Stock(444,000)(373,000)(205,000)
Net Borrowings(313,000)(578,000)(621,000)
Other Cash Flows from Financing Activities(23,000)(12,000)(2,000)
Total Cash Flows From Financing Activities (851,000) (947,000) (766,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 242,000   284,000   (432,000)

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Currency in USD.