Southwest Airlines Co (LUV)
NYSE: Services
$9.62
-0.16 | -1.64%
-0.16 | -1.64%
Today's Range:
9.54 -
9.75
LUV Avg. Daily Volume:
7,109,300
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 178.00M | 459.00M | 99.00M | 178.00M |
| Operating Gains/Losses | 0.00 | 265.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.00M | -26.00M | 40.00M | 71.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -196.00M | -8.00M | -27.00M | -384.00M |
| (Decrease) Increase In Payables | 253.00M | 193.00M | 59.00M | -1.85B |
| (Decrease) Increase In Other Current Liabilities | 262.00M | 153.00M | 81.00M | 32.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -90.00M | -226.00M |
| Other Non-Cash Items | 76.00M | -236.00M | 135.00M | 18.00M |
| Net Cash From Continuing Operations | 1.38B | 1.56B | 985.00M | -1.52B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.38B | 1.56B | 985.00M | -1.52B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.31B | 4.85B | 5.12B | 5.83B |
| Purchases of Property, Plant & Equipment | -968.00M | -493.00M | -585.00M | -923.00M |
| Acquisitions | -35.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.36B | -5.62B | -6.11B | -5.89B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.05B | -1.26B | -1.57B | -978.00M |
| Issuance of Debt | 0.00 | 0.00 | 538.00M | 1.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00M | 55.00M | 20.00M | 117.00M |
| Repayment of Long-Term Debt | -621.00M | -199.00M | -583.00M | -55.00M |
| Repurchase of Capital Stock | -225.00M | 0.00 | 0.00 | -54.00M |
| Payment of Cash Dividends | -14.00M | -13.00M | -13.00M | -13.00M |
| Other Financing Charges, Net | 74.00M | 8.00M | 368.00M | 168.00M |
| Net Cash From Financing Activities | -766.00M | -149.00M | 330.00M | 1.65B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -432.00M | 147.00M | -254.00M | -845.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet