LUV - SOUTHWEST AIRLINES CO
30.89
-0.230 -0.745%
Share volume: 7,690,791
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Scheduled Passenger Air Transportation :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$31.12
0.10
0.00%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-30 | 2024-02-06 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-29 | 2024-10-25 | |
| Cash flow financing | 9.000 M | -213.000 M | 30.000 M | -232.000 M | -232.000 M | 5.000 M | 5.000 M | -210.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.417 B | 616.000 M | 425.000 M | -921.000 M | -104.000 M | -225.000 M | -24.000 M | 361.000 M | |
| Net income | 683.000 M | 193.000 M | -252.000 M | -231.000 M | -231.000 M | 367.000 M | 367.000 M | 67.000 M | |
| Depreciation | 366.000 M | 376.000 M | 415.000 M | 408.000 M | 408.000 M | 404.000 M | 404.000 M | 438.000 M | |
| Changes in inventories | 714.000 M | 799.000 M | 807.000 M | 0.000 | 812.000 M | 0.000 | 784.000 M | 0.000 | |
| Changes in receivables | 1.233 B | 1.467 B | 1.154 B | 0.000 | 1.354 B | 0.000 | 1.346 B | 0.000 | |
| Investing Cashflow | -627.000 M | -64.000 M | -664.000 M | -585.000 M | -585.000 M | -206.000 M | -206.000 M | 457.000 M | |
| Net Borrowings | -4.689 B | -4.351 B | -3.987 B | 0.000 | -3.113 B | 0.000 | -2.625 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -44.000 M | 0.000 | 0.000 | 0.000 | -11.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -215.000 M | 0.000 | 0.000 | 0.000 | -216.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -925.000 M | -841.000 M | -708.000 M | 583.000 M | -583.000 M | 494.000 M | -494.000 M | 517.000 M | |
| Cash Change | 12.179 B | 11.733 B | 11.474 B | -921.000 M | 10.512 B | -225.000 M | 10.002 B | 361.000 M |