Southwest Airlines Co (LUV)
29.73
+0.35
(+1.19%)
USD |
NYSE |
Apr 22, 16:00
29.37
-0.36
(-1.21%)
Pre-Market: 09:06
Southwest Airlines Cash from Financing (TTM): -436.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -436.00M |
| September 30, 2023 | -1.063B |
| June 30, 2023 | -2.755B |
| March 31, 2023 | -2.98B |
| December 31, 2022 | -3.032B |
| September 30, 2022 | -2.999B |
| June 30, 2022 | -1.252B |
| March 31, 2022 | -419.00M |
| December 31, 2021 | 359.00M |
| September 30, 2021 | 382.00M |
| June 30, 2021 | 1.783B |
| March 31, 2021 | 8.348B |
| December 31, 2020 | 9.658B |
| September 30, 2020 | 9.291B |
| June 30, 2020 | 7.358B |
| March 31, 2020 | -437.00M |
| December 31, 2019 | -2.99B |
| September 30, 2019 | -2.653B |
| June 30, 2019 | -2.641B |
| March 31, 2019 | -2.673B |
| December 31, 2018 | -2.496B |
| September 30, 2018 | -1.718B |
| June 30, 2018 | -1.493B |
| March 31, 2018 | -1.324B |
| December 31, 2017 | -1.706B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.069B |
| June 30, 2017 | -1.962B |
| March 31, 2017 | -2.272B |
| December 31, 2016 | -1.924B |
| September 30, 2016 | -1.303B |
| June 30, 2016 | -1.565B |
| March 31, 2016 | -1.253B |
| December 31, 2015 | -1.024B |
| September 30, 2015 | -1.775B |
| June 30, 2015 | -1.413B |
| March 31, 2015 | -1.28B |
| December 31, 2014 | -1.248B |
| September 30, 2014 | -975.00M |
| June 30, 2014 | -954.00M |
| March 31, 2014 | -940.00M |
| December 31, 2013 | -851.00M |
| September 30, 2013 | -935.00M |
| June 30, 2013 | -812.00M |
| March 31, 2013 | -749.00M |
| December 31, 2012 | -947.00M |
| September 30, 2012 | -1.343B |
| June 30, 2012 | -1.466B |
| March 31, 2012 | -1.294B |
| December 31, 2011 | -766.00M |
| September 30, 2011 | -292.00M |
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 (TTM) Range, Past 5 Years
-3.032B
Minimum
Dec 2022
9.658B
Maximum
Dec 2020
711.68M
Average
-437.00M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Alaska Air Group Inc | -147.00M |
| JetBlue Airways Corp | 1.107B |
| American Airlines Group Inc | -3.206B |
| United Airlines Holdings Inc | -3.267B |
| Frontier Group Holdings Inc | 199.00M |