Southwest Airlines Co (LUV)
26.38
+0.71
(+2.77%)
USD |
NYSE |
May 02, 15:25
Southwest Airlines Cash from Financing (Quarterly): -232.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -232.00M |
| December 31, 2023 | 30.00M |
| September 30, 2023 | -213.00M |
| June 30, 2023 | 9.00M |
| March 31, 2023 | -262.00M |
| December 31, 2022 | -597.00M |
| September 30, 2022 | -1.905B |
| June 30, 2022 | -216.00M |
| March 31, 2022 | -314.00M |
| December 31, 2021 | -564.00M |
| September 30, 2021 | -158.00M |
| June 30, 2021 | 617.00M |
| March 31, 2021 | 464.00M |
| December 31, 2020 | -541.00M |
| September 30, 2020 | 1.243B |
| June 30, 2020 | 7.182B |
| March 31, 2020 | 1.774B |
| December 31, 2019 | -908.00M |
| September 30, 2019 | -690.00M |
| June 30, 2019 | -613.00M |
| March 31, 2019 | -779.00M |
| December 31, 2018 | -571.00M |
| September 30, 2018 | -678.00M |
| June 30, 2018 | -645.00M |
| March 31, 2018 | -602.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 207.00M |
| September 30, 2017 | -453.00M |
| June 30, 2017 | -476.00M |
| March 31, 2017 | -984.00M |
| December 31, 2016 | -156.00M |
| September 30, 2016 | -346.00M |
| June 30, 2016 | -786.00M |
| March 31, 2016 | -636.00M |
| December 31, 2015 | 465.00M |
| September 30, 2015 | -608.00M |
| June 30, 2015 | -474.00M |
| March 31, 2015 | -407.00M |
| December 31, 2014 | -286.00M |
| September 30, 2014 | -246.00M |
| June 30, 2014 | -341.00M |
| March 31, 2014 | -375.00M |
| December 31, 2013 | -13.00M |
| September 30, 2013 | -225.00M |
| June 30, 2013 | -327.00M |
| March 31, 2013 | -286.00M |
| December 31, 2012 | -97.00M |
| September 30, 2012 | -102.00M |
| June 30, 2012 | -264.00M |
| March 31, 2012 | -484.00M |
| December 31, 2011 | -493.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.905B
Minimum
Sep 2022
7.182B
Maximum
Jun 2020
205.30M
Average
-224.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Alaska Air Group Inc | -5.00M |
| JetBlue Airways Corp | 271.00M |
| American Airlines Group Inc | -642.00M |
| United Airlines Holdings Inc | -1.938B |
| Frontier Group Holdings Inc | 22.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -104.00M |
| Cash from Investing (Quarterly) | -585.00M |
| Free Cash Flow | -739.00M |
| Free Cash Flow Per Share (Quarterly) | -1.166 |
| Free Cash Flow to Equity (Quarterly) | -691.00M |
| Free Cash Flow to Firm (Quarterly) | -696.00M |
| Free Cash Flow Yield | -4.45% |