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New Zealand markets closed
NZX 50
12,619.94
+47.28
(+0.38%)
NZD/USD
0.6160
-0.0054
(-0.87%)
NZD/EUR
0.5605
-0.0023
(-0.41%)
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
OIL
74.45
+0.74
(+1.00%)
Southwest Airlines Co. (LUV.MX)
Mexico - Mexico Delayed price. Currency in MXN
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598.01
+15.01
(+2.57%)
At close: 12:18PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
78,000
465,000
539,000
977,000
-3,074,000
-
Depreciation & amortisation
1,603,000
1,522,000
1,351,000
1,272,000
1,255,000
-
Deferred income taxes
45,000
159,000
228,000
-21,000
-716,000
-
Change in working capital
-732,000
1,249,000
1,483,000
-100,000
1,669,000
-
Other working capital
-1,748,000
-389,000
-156,000
1,811,000
-1,642,000
-
Other non-cash items
-77,000
-227,000
-41,000
169,000
-86,000
-
Net cash provided by operating activities
913,000
3,164,000
3,790,000
2,322,000
-1,127,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,661,000
-3,553,000
-3,946,000
-511,000
-515,000
-
Purchases of investments
-6,453,000
-6,970,000
-5,592,000
-5,824,000
-5,080,000
-
Sales/maturities of investments
7,623,000
7,591,000
5,792,000
5,071,000
4,336,000
-
Other investing activities
-
-
-
-
428,000
400,000
Net cash used for investing activities
-1,519,000
-2,932,000
-3,746,000
-1,264,000
-16,000
-
Cash flows from financing activities
Debt repayment
-34,000
-85,000
-3,085,000
-905,000
-5,522,000
-
Common stock issued
-
-
0
0
2,294,000
0
Common stock repurchased
-
-
0
0
-451,000
-2,000,000
Dividends paid
-429,000
-428,000
0
0
-188,000
-
Other financing activities
3,000
29,000
8,000
77,000
-144,000
-
Net cash used provided by (used for) financing activities
-410,000
-436,000
-3,032,000
359,000
9,658,000
-
Net change in cash
-1,016,000
-204,000
-2,988,000
1,417,000
8,515,000
-
Cash at beginning of period
9,158,000
9,492,000
12,480,000
11,063,000
2,548,000
-
Cash at end of period
8,142,000
9,288,000
9,492,000
12,480,000
11,063,000
-
Free cash flow
Operating cash flow
913,000
3,164,000
3,790,000
2,322,000
-1,127,000
-
Capital expenditure
-2,661,000
-3,553,000
-3,946,000
-511,000
-515,000
-
Free cash flow
-1,748,000
-389,000
-156,000
1,811,000
-1,642,000
-
Data disclaimer
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