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 | 465.00M | 497.00M | 581.00M | 658.00M | 539.00M |
| Total Depreciation and Amortization | 1.28B | 1.24B | 1.20B | 1.16B | 1.12B |
| Total Amortization of Deferred Charges | 246.00M | 232.00M | 232.00M | 232.00M | 232.00M |
| Total Other Non-Cash Items | -73.00M | -29.00M | -344.00M | -175.00M | 417.00M |
| Change in Net Operating Assets | 1.25B | 1.38B | 1.26B | 1.55B | 1.48B |
| Cash from Operations | 3.16B | 3.32B | 2.94B | 3.43B | 3.79B |
| Capital Expenditure | -3.55B | -4.20B | -4.43B | -4.49B | -3.95B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 621.00M | 998.00M | 171.00M | -700.00M | 200.00M |
| Cash from Investing | -2.93B | -3.20B | -4.26B | -5.19B | -3.75B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00M | -690.00M | -2.36B | -2.58B | -2.62B |
| Issuance of Common Stock | 48.00M | 49.00M | 48.00M | 47.00M | 44.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -428.00M | -428.00M | -214.00M | -214.00M | -- |
| Other Financing Activities | 30.00M | 7.00M | -230.00M | -231.00M | -460.00M |
| Cash from Financing | -435.00M | -1.06B | -2.75B | -2.98B | -3.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00M | -946.00M | -4.08B | -4.74B | -2.99B |