Southwest Airlines Co (LUV)
31.97
+0.18
(+0.57%)
USD |
NYSE |
Nov 22, 16:00
31.88
-0.09
(-0.28%)
Pre-Market: 20:00
Southwest Airlines Cash from Financing (Quarterly): -210.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -210.00M |
| June 30, 2024 | 5.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -645.00M |
| March 31, 2018 | -602.00M |
| 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 |
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
260.20M
Average
-211.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Allegiant Travel Co | -27.50M |
| JetBlue Airways Corp | 2.881B |
| American Airlines Group Inc | -142.00M |
| United Airlines Holdings Inc | -1.073B |
| Frontier Group Holdings Inc | 86.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 114.00M |
| Cash from Investing (Quarterly) | 457.00M |
| Free Cash Flow | -1.927B |
| Free Cash Flow Per Share (Quarterly) | -0.6872 |
| Free Cash Flow to Equity (Quarterly) | -422.00M |
| Free Cash Flow to Firm (Quarterly) | -413.00M |
| Free Cash Flow Yield | -9.71% |