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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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