LUV - SOUTHWEST AIRLINES CO
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33.95
-0.065 -0.191%
Share volume: 59,606
Last Updated: Fri 27 Dec 2024 08:30:08 PM CET
Scheduled Passenger Air Transportation :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$34.02
-0.06
-0.19%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-07 | 2023-04-28 | 2023-07-28 | 2023-10-30 | 2024-02-06 | 2024-04-26 | 2024-07-29 | |
| Cash flow financing | -1.905 B | -597.000 M | -262.000 M | 9.000 M | -213.000 M | 30.000 M | -232.000 M | 5.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 234.000 M | 579.000 M | 706.000 M | 1.417 B | 616.000 M | 425.000 M | -104.000 M | -24.000 M | |
| Net income | 277.000 M | -220.000 M | -159.000 M | 683.000 M | 193.000 M | -252.000 M | -231.000 M | 367.000 M | |
| Depreciation | 335.000 M | 367.000 M | 365.000 M | 366.000 M | 376.000 M | 415.000 M | 408.000 M | 404.000 M | |
| Changes in inventories | 776.000 M | 790.000 M | 736.000 M | 714.000 M | 799.000 M | 807.000 M | 812.000 M | 784.000 M | |
| Changes in receivables | 1.316 B | 1.040 B | 1.250 B | 1.233 B | 1.467 B | 1.154 B | 1.354 B | 1.346 B | |
| Investing Cashflow | -1.120 B | -933.000 M | -1.577 B | -627.000 M | -64.000 M | -664.000 M | -585.000 M | -206.000 M | |
| Net Borrowings | -5.630 B | -4.890 B | -4.257 B | -4.689 B | -4.351 B | -3.987 B | -3.113 B | -2.625 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.071 B | -1.356 B | -1.046 B | -925.000 M | -841.000 M | -708.000 M | -583.000 M | -494.000 M | |
| Cash Change | 13.673 B | 12.292 B | 11.674 B | 12.179 B | 11.733 B | 11.474 B | 10.512 B | 10.002 B |