Southwest Airlines (LUV)
Southwest Airlines Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 98.00M | 152.00M | -140.00M | 161.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 198.00M | 189.00M | 188.00M | 173.00M | 152.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -187.00M | -94.00M | 303.00M | -34.00M | 38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.00M | 95.00M | 491.00M | 139.00M | 190.00M | 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 | 973.00M | 52.00M | -570.00M | 16.00M | 600.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 143.00M | 101.00M | 2.00M | -79.00M | 170.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.225B | 400.00M | -217.00M | 237.00M | 965.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -127.00M | -420.00M | -276.00M | -215.00M | -57.00M | 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 | 115.00M | 326.00M | 139.00M | -339.00M | -174.00M | 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 | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -12.00M | -94.00M | -137.00M | -589.00M | -231.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -431.00M | -430.00M | -48.00M | -113.00M | -30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -45.00M | -65.00M | -171.00M | 27.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.00M | 0.00 | -4.00M | -3.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.00M | 2.00M | -2.00M | -3.00M | 77.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -484.00M | -493.00M | -225.00M | -92.00M | 44.00M | 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 | 729.00M | -187.00M | -579.00M | -444.00M | 778.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 829.00M | 1.261B | 829.00M | 1.016B | 1.595B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.558B | 829.00M | 1.016B | 1.595B | 2.039B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
