Development
Southwest Airlines Co.
LUV
$29.62
$0.060.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -252.00M | 193.00M | 683.00M | -159.00M | -220.00M |
| Total Depreciation and Amortization | 169.00M | 375.00M | 367.00M | 365.00M | 135.00M |
| Total Amortization of Deferred Charges | 246.00M | -- | -- | -- | 232.00M |
| Total Other Non-Cash Items | -103.00M | 95.00M | 81.00M | -146.00M | -59.00M |
| Change in Net Operating Assets | 365.00M | -47.00M | 285.00M | 646.00M | 491.00M |
| Cash from Operations | 425.00M | 616.00M | 1.42B | 706.00M | 579.00M |
| Capital Expenditure | -718.00M | -850.00M | -933.00M | -1.05B | -1.36B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00M | 786.00M | 306.00M | -525.00M | 431.00M |
| Cash from Investing | -664.00M | -64.00M | -627.00M | -1.58B | -933.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | -11.00M | -8.00M | -59.00M | -612.00M |
| Issuance of Common Stock | 12.00M | 13.00M | 14.00M | 9.00M | 13.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -214.00M | -- | -214.00M | -- |
| Other Financing Activities | 25.00M | -1.00M | 4.00M | 2.00M | 2.00M |
| Cash from Financing | 30.00M | -213.00M | 10.00M | -262.00M | -597.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.00M | 339.00M | 799.00M | -1.13B | -951.00M |