Southwest Airlines Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 152.00M | -140.00M | 161.00M | 5.00M | 131.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 189.00M | 188.00M | 173.00M | 152.00M | 155.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -94.00M | 303.00M | -34.00M | 38.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 95.00M | 491.00M | 139.00M | 190.00M | 160.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 52.00M | -570.00M | 16.00M | 600.00M | -69.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 101.00M | 2.00M | -79.00M | 170.00M | 47.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 400.00M | -217.00M | 237.00M | 965.00M | 269.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -420.00M | -276.00M | -215.00M | -57.00M | -95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 326.00M | 139.00M | -339.00M | -174.00M | 75.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -94.00M | -137.00M | -589.00M | -231.00M | -20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -430.00M | -48.00M | -113.00M | -30.00M | -32.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -65.00M | -171.00M | 27.00M | 4.00M | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | -4.00M | -3.00M | -7.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.00M | -2.00M | -3.00M | 77.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -493.00M | -225.00M | -92.00M | 44.00M | -19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -187.00M | -579.00M | -444.00M | 778.00M | 230.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.02B | 1.59B | 2.04B | 1.26B | 1.03B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 829.00M | 1.02B | 1.59B | 2.04B | 1.26B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
