LUV - SOUTHWEST AIRLINES CO
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32.845
0.050 0.152%
Share volume: 244,844
Last Updated: Wed 08 Jan 2025 08:30:09 PM CET
Scheduled Passenger Air Transportation :
0.37%
PREVIOUS CLOSE
CHG
CHG%
$32.80
0.05
0.15%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-04-28 | 2023-07-28 | 2023-10-30 | 2024-02-06 | 2024-04-26 | 2024-07-29 | |
| Cash flow financing | -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 | |
| Cash flow | 706.000 M | 1.417 B | 616.000 M | 425.000 M | -104.000 M | -24.000 M | |
| Net income | -159.000 M | 683.000 M | 193.000 M | -252.000 M | -231.000 M | 367.000 M | |
| Depreciation | 365.000 M | 366.000 M | 376.000 M | 415.000 M | 408.000 M | 404.000 M | |
| Changes in inventories | 736.000 M | 714.000 M | 799.000 M | 807.000 M | 812.000 M | 784.000 M | |
| Changes in receivables | 1.250 B | 1.233 B | 1.467 B | 1.154 B | 1.354 B | 1.346 B | |
| Investing Cashflow | -1.577 B | -627.000 M | -64.000 M | -664.000 M | -585.000 M | -206.000 M | |
| Net Borrowings | -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 | |
| Dividends Paid | 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 | |
| Capital Expenditures | -1.046 B | -925.000 M | -841.000 M | -708.000 M | -583.000 M | -494.000 M | |
| Cash Change | 11.674 B | 12.179 B | 11.733 B | 11.474 B | 10.512 B | 10.002 B |