LUV - SOUTHWEST AIRLINES CO
29.81
0.010 0.034%
Share volume: 10,258,680
Last Updated: Fri 21 Feb 2025 10:00:00 PM CET
Scheduled Passenger Air Transportation :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$29.80
-0.80
-0.03%
View ratios
| Fiscal Date | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | 2024-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2025-02-07 | 2024-02-06 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-29 | 2024-10-25 | 2025-02-07 | |
| Cash flow financing | 30.000 M | 30.000 M | -232.000 M | -232.000 M | 5.000 M | 5.000 M | -210.000 M | -1.543 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -209.000 M | 425.000 M | -921.000 M | -104.000 M | -225.000 M | -24.000 M | 361.000 M | -994.000 M | |
| Net income | -252.000 M | -252.000 M | -231.000 M | -231.000 M | 367.000 M | 367.000 M | 67.000 M | 262.000 M | |
| Depreciation | 415.000 M | 415.000 M | 408.000 M | 408.000 M | 404.000 M | 404.000 M | 438.000 M | 407.000 M | |
| Changes in inventories | 0.000 | 807.000 M | 0.000 | 812.000 M | 0.000 | 784.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 1.154 B | 0.000 | 1.354 B | 0.000 | 1.346 B | 0.000 | 0.000 | |
| Investing Cashflow | -664.000 M | -664.000 M | -585.000 M | -585.000 M | -206.000 M | -206.000 M | 457.000 M | 73.000 M | |
| Net Borrowings | 0.000 | -3.987 B | 0.000 | -3.113 B | 0.000 | -2.625 B | 0.000 | 0.000 | |
| Investing Activity Other | -10.000 M | 0.000 | -44.000 M | 0.000 | 0.000 | 0.000 | -11.000 M | 867.000 M | |
| Dividends Paid | 0.000 | 0.000 | -215.000 M | 0.000 | 0.000 | 0.000 | -216.000 M | 1.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 708.000 M | -708.000 M | 583.000 M | -583.000 M | 494.000 M | -494.000 M | 517.000 M | 460.000 M | |
| Cash Change | -209.000 M | 11.474 B | -921.000 M | 10.512 B | -225.000 M | 10.002 B | 361.000 M | -994.000 M |