Southwest Airlines Cash Flow Statement 2009-2024 | LUV
Fifteen years of historical annual cash flow statements for Southwest Airlines (LUV).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$465 | $539 | $977 | $-3,074.00 | $2,300 | $2,465 | $3,357 | $2,183 | $2,181 | $1,136 | $754 | $421 | $178 | $459 | $99.00 |
$1,522 | $1,351 | $1,272 | $1,255 | $1,219 | $1,201 | $1,218 | $1,221 | $1,015 | $938 | $867 | $844 | $715 | $614 | $604 |
$155 | $458 | $4.00 | $-891.00 | $-55.00 | $287 | $-1,053.00 | $240 | $4.00 | $780 | $45.00 | $62.00 | $213 | $272 | $86.00 |
$1,677 | $1,809 | $1,276 | $364 | $1,164 | $1,488 | $165 | $1,461 | $1,019 | $1,718 | $912 | $906 | $928 | $886 | $690 |
$-89.00 | $422 | $-701.00 | $-294.00 | $-94.00 | $117 | $-102.00 | $-50.00 | $-88.00 | $54.00 | $-17.00 | $-33.00 | $-26.00 | $-26.00 | $40.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-104.00 | $56.00 | $704 | $1,741 | $427 | $264 | $397 | $643 | $-373.00 | $235 | $411 | $463 | $-129.00 | $410 | $-36.00 |
$1,193 | $1,414 | $41.00 | $1,678 | $631 | $926 | $528 | $814 | $500 | $325 | $737 | $616 | $98.00 | $577 | $63.00 |
$3,164 | $3,790 | $2,322 | $-1,127.00 | $3,987 | $4,893 | $3,929 | $4,293 | $3,238 | $2,902 | $2,477 | $2,064 | $1,356 | $1,561 | $985 |
$-3,520.00 | $-3,924.00 | $-505.00 | $-87.00 | $-627.00 | $-1,922.00 | $-2,123.00 | $-2,038.00 | $-2,041.00 | $-1,748.00 | $-1,433.00 | $-1,348.00 | $-968.00 | $-493.00 | $-585.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-35.00 | $0 | $0 |
$621 | $200 | $-753.00 | $-744.00 | $324 | $-67.00 | $-159.00 | $-125.00 | $237 | $105 | $63.00 | $515 | $-19.00 | $-772.00 | $-986.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$621 | $200 | $-753.00 | $-744.00 | $324 | $-67.00 | $-159.00 | $-125.00 | $237 | $105 | $63.00 | $515 | $-19.00 | $-772.00 | $-986.00 |
$-33.00 | $-22.00 | $-6.00 | $815 | $0 | $-49.00 | $-126.00 | $-109.00 | $-109.00 | $-84.00 | $-14.00 | $0 | $0 | $0 | $2.00 |
$-2,932.00 | $-3,746.00 | $-1,264.00 | $-16.00 | $-303.00 | $-2,038.00 | $-2,408.00 | $-2,272.00 | $-1,913.00 | $-1,727.00 | $-1,384.00 | $-833.00 | $-1,022.00 | $-1,265.00 | $-1,569.00 |
$-85.00 | $-3,085.00 | $-905.00 | $7,083 | $-615.00 | $-372.00 | $-2.00 | $-85.00 | $277 | $-272.00 | $-318.00 | $-578.00 | $-621.00 | $-155.00 | $369 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-44.00 | $-414.00 |
$-85.00 | $-3,085.00 | $-905.00 | $7,083 | $-615.00 | $-372.00 | $-2.00 | $-85.00 | $277 | $-272.00 | $-318.00 | $-578.00 | $-621.00 | $-199.00 | $-45.00 |
$48.00 | $45.00 | $51.00 | $1,891 | $-1,960.00 | $-1,965.00 | $-1,571.00 | $-1,721.00 | $-1,134.00 | $-845.00 | $-444.00 | $-373.00 | $-205.00 | $55.00 | $20.00 |
$48.00 | $45.00 | $51.00 | $1,891 | $-1,960.00 | $-1,965.00 | $-1,571.00 | $-1,721.00 | $-1,134.00 | $-845.00 | $-444.00 | $-373.00 | $-205.00 | $55.00 | $20.00 |
$-428.00 | $0 | $0 | $-188.00 | $-372.00 | $-332.00 | $-274.00 | $-222.00 | $-180.00 | $-139.00 | $-71.00 | $-22.00 | $-14.00 | $-13.00 | $-13.00 |
$29.00 | $8.00 | $1,213 | $872 | $-43.00 | $173 | $141 | $104 | $13.00 | $8.00 | $-18.00 | $26.00 | $74.00 | $8.00 | $368 |
$-436.00 | $-3,032.00 | $359 | $9,658 | $-2,990.00 | $-2,496.00 | $-1,706.00 | $-1,924.00 | $-1,024.00 | $-1,248.00 | $-851.00 | $-947.00 | $-766.00 | $-149.00 | $330 |
$-204.00 | $-2,988.00 | $1,417 | $8,515 | $694 | $359 | $-185.00 | $97.00 | $301 | $-73.00 | $242 | $284 | $-432.00 | $147 | $-254.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-428.00 | $0.00 | $0.00 | $-188.00 | $-372.00 | $-332.00 | $-274.00 | $-222.00 | $-180.00 | $-139.00 | $-71.00 | $-22.00 | $-14.00 | $-13.00 | $-13.00 |