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Report an ErrorQuarterly report 2024-Q1
added 04-26-2024
Southwest Airlines Co. Cash Flow 2011-2024 | LUV
Annual Cash Flow Southwest Airlines Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.16 B | 3.79 B | 2.32 B | -1.13 B | 3.99 B | 4.89 B | 3.93 B | 4.29 B | 3.24 B | 2.9 B | 2.48 B | 2.06 B | 1.36 B |
Depreciation & Amortization |
1.52 B | 1.35 B | 1.27 B | 1.26 B | 1.22 B | 1.2 B | 1.22 B | 1.22 B | 1.02 B | 938 M | 867 M | 844 M | 715 M |
Accounts Payables |
1.86 B | 2 B | 1.28 B | 931 M | 1.57 B | 1.42 B | 1.32 B | 1.18 B | 1.19 B | 1.2 B | 1.25 B | 1.11 B | 1.06 B |
Accounts Receivables |
1.15 B | 1.04 B | 1.36 B | 1.13 B | 1.09 B | 568 M | 662 M | 546 M | 474 M | 365 M | 419 M | 332 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Southwest Airlines Co.
| 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-104 M | 1.42 B | 706 M | - | - | 1.91 B | 1.07 B | - | -575 M | 2 B | 645 M | - | -1.05 B | 897 M | -377 M | - | 1.09 B | 966 M | 1.1 B | - | 1.27 B | 1.63 B | 1 B | - | 996 M | 746 M | 1.62 B | - | 856 M | 1.11 B | 1.62 B | - | 836 M | 627 M | 1.45 B | - | 240 M | 1.34 B | 1.12 B | - | 428 M | 778 M | 983 M | - | 464 M | 145 M | 1.22 B | - | -218 M | 237 M | 965 M |
Depreciation & Amortization |
408 M | 367 M | 365 M | - | - | 325 M | 324 M | - | 322 M | 315 M | 312 M | - | 315 M | 313 M | 311 M | - | 308 M | 302 M | 297 M | - | 301 M | 292 M | 277 M | - | 302 M | 319 M | 318 M | - | 315 M | 299 M | 290 M | - | 258 M | 250 M | 244 M | - | 238 M | 228 M | 221 M | - | 221 M | 213 M | 210 M | - | 217 M | 202 M | 201 M | - | 191 M | 176 M | 155 M |
Accounts Payables |
1.95 B | 1.88 B | 1.73 B | 2 B | - | - | 1.65 B | 1.28 B | 1.23 B | 1.38 B | 1.09 B | 931 M | 931 M | 931 M | 931 M | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B |
Accounts Receivables |
58 M | 97 M | 64 M | 117 M | - | - | 70 M | 58 M | 67 M | 81 M | 937 M | 46 M | 1.13 B | 46 M | 1.13 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 568 M | 568 M | 568 M | 568 M | 662 M | 662 M | 662 M | 662 M | 546 M | 546 M | 546 M | 546 M | 474 M | 474 M | 474 M | 474 M | 365 M | 365 M | 365 M | 365 M | 419 M | 419 M | 419 M | 419 M | 332 M | 332 M | 332 M | 332 M | 299 M | 369 M | 389 | 282 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency