LUV Stock Cash Flow Statements

Southwest Airlines Co Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Southwest Airlines Co Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities:
net income	362,000,000	-149,000,000	398,000,000	-300,000,000	598,000,000	-231,000,000	272,000,000	-490,000,000	842,000,000	-159,000,000	262,000,000	-483,000,000	1,038,000,000	-278,000,000	531,000,000	98,000,000	232,000,000	116,000,000	-1,917,000,000	-242,000,000	-821,000,000	-94,000,000	1,641,000,000	-82,000,000	354,000,000	387,000,000	1,850,000,000	-118,000,000	270,000,000	463,000,000	2,985,000,000	-243,000,000	395,000,000	351,000,000	1,856,000,000	-432,000,000	309,000,000	511,000,000	1,597,000,000	-24,000,000	155,000,000	453,000,000	807,000,000	-136,000,000	313,000,000	152,000,000	495,000,000	35,000,000	165,000,000	59,000,000	405,000,000	-212,000,000	130,000,000	98,000,000	318,000,000	-301,000,000	156,000,000	5,000,000	254,000,000	93,000,000	101,000,000	11,000,000	115,000,000	-70,000,000	145,000,000	-91,000,000	298,000,000	-441,000,000	287,000,000	34,000,000	483,000,000	-116,000,000	185,000,000	93,000,000	451,000,000	-285,000,000	272,000,000	61,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,000,000	396,000,000	1,219,000,000	34,000,000	-4,000,000	408,000,000	1,147,000,000	8,000,000	2,000,000	365,000,000	1,016,000,000	10,000,000	1,000,000	324,000,000	950,000,000	7,000,000	3,000,000	312,000,000	940,000,000	2,000,000	2,000,000	311,000,000	911,000,000	6,000,000	5,000,000	297,000,000	900,000,000	9,000,000	15,000,000	277,000,000	916,000,000	-17,000,000	1,000,000	318,000,000	906,000,000	16,000,000	9,000,000	290,000,000	757,000,000	8,000,000	6,000,000	244,000,000	700,000,000	10,000,000	7,000,000	221,000,000	646,000,000	8,000,000	3,000,000	210,000,000	627,000,000	15,000,000	1,000,000	201,000,000	524,000,000	15,000,000	21,000,000	155,000,000	467,000,000	7,000,000	0	154,000,000	454,000,000	12,000,000	0	150,000,000	447,000,000	4,000,000	3,000,000	145,000,000	415,000,000	3,000,000	2,000,000	135,000,000	384,000,000	4,000,000	3,000,000	124,000,000
impairment of long-lived assets											31,000,000	-11,000,000	-1,000,000	16,000,000
unrealized/realized loss on fuel derivative instruments					0	1,000,000
deferred income taxes	109,000,000	-43,000,000	113,000,000	-91,000,000	178,000,000	-68,000,000	102,000,000	-152,000,000	261,000,000	-52,000,000	152,000,000	-196,000,000	369,000,000	-97,000,000	-88,000,000	97,000,000	-35,000,000	5,000,000	-418,000,000	-117,000,000	-132,000,000	-49,000,000	-229,000,000	138,000,000	23,000,000	13,000,000	197,000,000	-27,000,000	59,000,000	72,000,000	-1,294,000,000	13,000,000	7,000,000	62,000,000	140,000,000	261,000,000	28,000,000	26,000,000	-27,000,000	-105,000,000	4,000,000	19,000,000	109,000,000	403,000,000	-103,000,000	92,000,000	21,000,000	8,000,000	19,000,000	2,000,000	169,000,000	58,000,000	10,000,000	14,000,000	213,000,000	-185,000,000	67,000,000	28,000,000	113,000,000	-43,000,000	51,000,000	12,000,000	64,000,000			-16,000,000	104,000,000	-183,000,000	140,000,000	-5,000,000	223,000,000	-20,000,000	83,000,000	42,000,000	253,000,000	-155,000,000	144,000,000	35,000,000
gain on sale-leaseback transactions		-3,000,000
changes in certain assets and liabilities:
accounts and other receivables	33,000,000	57,000,000	-174,000,000	159,000,000	342,000,000	-308,000,000	127,000,000	-260,000,000	276,000,000	-232,000,000	364,000,000	-381,000,000	773,000,000	-334,000,000	-678,000,000	540,000,000	-329,000,000	-234,000,000	-171,000,000	-4,000,000	-302,000,000	183,000,000	-6,000,000	-106,000,000	240,000,000	-222,000,000	130,000,000	68,000,000	-66,000,000	-15,000,000			47,000,000	-35,000,000	270,000,000	-306,000,000	7,000,000	-21,000,000	-92,000,000	-37,000,000	171,000,000	-130,000,000	76,000,000	-32,000,000	82,000,000	-72,000,000	-90,000,000	124,000,000	46,000,000	-97,000,000	-31,000,000			-68,000,000	-37,000,000	32,000,000	66,000,000	-87,000,000	-68,000,000	84,000,000	25,000,000	-67,000,000	28,000,000			-22,000,000	9,000,000	159,000,000	-27,000,000	-70,000,000	-33,000,000	38,000,000	-6,000,000	-37,000,000	-8,000,000	21,000,000	-5,000,000	-13,000,000
other assets	67,000,000	145,000,000	5,000,000	-45,000,000	46,000,000	-14,000,000	95,000,000	-93,000,000	8,000,000	50,000,000	-96,000,000	31,000,000	43,000,000	-44,000,000	16,000,000	43,000,000	27,000,000	-11,000,000	331,000,000	-140,000,000	166,000,000	58,000,000	160,000,000	-7,000,000	57,000,000	29,000,000	-197,000,000	5,000,000	143,000,000	-178,000,000	-198,000,000	55,000,000	-38,000,000	-81,000,000	-103,000,000	33,000,000	-53,000,000	4,000,000	70,000,000	40,000,000	-20,000,000	13,000,000	136,000,000	27,000,000	-28,000,000	7,000,000	17,000,000	-69,000,000	31,000,000	-25,000,000
accounts payable and accrued liabilities	31,000,000	-126,000,000	-1,167,000,000	380,000,000	321,000,000	-897,000,000	1,034,000,000	-12,000,000	436,000,000	-72,000,000	1,006,000,000	-398,000,000	151,000,000	177,000,000	986,000,000	-1,937,000,000	1,055,000,000	-66,000,000	205,000,000	-1,174,000,000	2,491,000,000	-1,291,000,000	192,000,000	195,000,000	168,000,000	-257,000,000	384,000,000	-259,000,000	921,000,000	-501,000,000	157,000,000	427,000,000	-431,000,000	93,000,000	-21,000,000	535,000,000	-601,000,000	313,000,000	581,000,000	514,000,000	-311,000,000	177,000,000	570,000,000	-958,000,000	400,000,000	24,000,000	441,000,000	-260,000,000	42,000,000	120,000,000	373,000,000			225,000,000	292,000,000	-106,000,000	-171,000,000	238,000,000	198,000,000	-284,000,000	364,000,000	-85,000,000	206,000,000	-251,000,000	57,000,000	47,000,000	466,000,000	-4,470,000,000	1,535,000,000	616,000,000	1,753,000,000	-591,000,000	64,000,000	383,000,000	521,000,000	-999,000,000	-62,000,000	317,000,000
air traffic liability	-1,266,000,000	660,000,000	340,000,000	-60,000,000	-1,432,000,000	1,115,000,000	88,000,000	78,000,000	-1,084,000,000	947,000,000	618,000,000	-1,000,000	-977,000,000	885,000,000	1,033,000,000	-1,388,000,000	347,000,000	599,000,000	1,407,000,000	-451,000,000	-34,000,000	701,000,000	457,000,000	13,000,000	-974,000,000	944,000,000	454,000,000	-48,000,000	-766,000,000	866,000,000	425,000,000	-81,000,000	-896,000,000	897,000,000	202,000,000	-156,000,000	-606,000,000	685,000,000	395,000,000	-502,000,000	-516,000,000	717,000,000	434,000,000	-261,000,000	-608,000,000	761,000,000	495,000,000	-294,000,000	-508,000,000	707,000,000	339,000,000			720,000,000	354,000,000	-156,000,000	-448,000,000	512,000,000	216,000,000	-149,000,000	-270,000,000	356,000,000	75,000,000	49,000,000	-331,000,000	288,000,000	60,000,000	-133,000,000	-162,000,000	267,000,000	158,000,000	-139,000,000	-98,000,000	210,000,000	140,000,000	-19,000,000	-251,000,000	280,000,000
other liabilities	91,000,000	-63,000,000	-179,000,000	27,000,000	26,000,000	-71,000,000	-48,000,000	-45,000,000	3,000,000	-47,000,000	-251,000,000	20,000,000	2,000,000	-105,000,000	-15,000,000	-24,000,000	58,000,000	-122,000,000	-200,000,000	-32,000,000	58,000,000	-132,000,000	-190,000,000	-33,000,000	15,000,000	-69,000,000
cash collateral provided to derivative counterparties		-22,000,000																																				-231,000,000
other	77,000,000	8,000,000	-81,000,000	6,000,000	26,000,000	-39,000,000	-190,000,000	137,000,000	-58,000,000	-60,000,000	53,000,000	-62,000,000	6,000,000	31,000,000	48,000,000	-37,000,000	2,000,000	15,000,000	-76,000,000	-5,000,000	47,000,000	-61,000,000	-65,000,000	-14,000,000	3,000,000	-32,000,000	-59,000,000			-40,000,000	-113,000,000	29,000,000	7,000,000	-44,000,000	-122,000,000	-8,000,000	14,000,000	-49,000,000	-154,000,000	-256,000,000	-17,000,000	-35,000,000	-251,000,000	-28,000,000	19,000,000	-17,000,000	-9,000,000	78,000,000	2,000,000	3,000,000	-51,000,000	170,000,000	-129,000,000	143,000,000	192,000,000	80,000,000	-248,000,000	170,000,000	-384,000,000	433,000,000	-392,000,000	-18,000,000	92,000,000	44,000,000	12,000,000	-27,000,000	-143,000,000	115,000,000	-147,000,000	-51,000,000	-145,000,000	-12,000,000	139,000,000	-133,000,000	5,000,000	99,000,000	55,000,000	-57,000,000
net cash from operating activities	-459,000,000	860,000,000	349,000,000	136,000,000	81,000,000	-104,000,000	2,548,000,000	-800,000,000	710,000,000	706,000,000	3,556,000,000	-1,672,000,000	835,000,000	1,071,000,000	2,897,000,000	-2,580,000,000	1,360,000,000	645,000,000	-77,000,000	-1,947,000,000	1,274,000,000	-377,000,000	2,896,000,000	125,000,000	-139,000,000	1,105,000,000	3,622,000,000	-360,000,000	629,000,000	1,002,000,000	2,933,000,000	250,000,000	-879,000,000	1,625,000,000	3,437,000,000	-256,000,000	-504,000,000	1,616,000,000	2,402,000,000	209,000,000	-825,000,000	1,452,000,000	2,662,000,000	-1,098,000,000	219,000,000	1,119,000,000	2,049,000,000	-350,000,000	-205,000,000	983,000,000	1,600,000,000	319,000,000	-1,080,000,000	1,225,000,000	1,603,000,000	-455,000,000	-728,000,000	965,000,000	1,176,000,000	-155,000,000	167,000,000	373,000,000	913,000,000	-63,000,000	-151,000,000	286,000,000	755,000,000	-4,612,000,000	1,372,000,000	964,000,000	2,691,000,000	-826,000,000	363,000,000	617,000,000	1,725,000,000	-1,151,000,000	81,000,000	751,000,000
cash flows from investing activities:
capital expenditures	-134,000,000	-501,000,000	-1,537,000,000	-23,000,000	89,000,000	-583,000,000	-2,678,000,000	83,000,000	121,000,000	-1,046,000,000	-2,852,000,000	-85,000,000	-477,000,000	-510,000,000	-370,000,000	-40,000,000	0	-95,000,000	-426,000,000	24,000,000	111,000,000	-224,000,000	-652,000,000	-145,000,000	-70,000,000	-160,000,000	-1,468,000,000	67,000,000	-112,000,000	-409,000,000	-1,485,000,000	-87,000,000	-137,000,000	-414,000,000	-1,574,000,000	-2,000,000	-24,000,000	-438,000,000	-1,811,000,000	198,000,000	145,000,000	-573,000,000	-1,315,000,000	67,000,000	-93,000,000	-407,000,000
free cash flows	-593,000,000	359,000,000	-1,188,000,000	113,000,000	170,000,000	-687,000,000	-130,000,000	-717,000,000	831,000,000	-340,000,000	704,000,000	-1,757,000,000	358,000,000	561,000,000	2,527,000,000	-2,620,000,000	1,360,000,000	550,000,000	-503,000,000	-1,923,000,000	1,385,000,000	-601,000,000	2,244,000,000	-20,000,000	-209,000,000	945,000,000	2,154,000,000	-293,000,000	517,000,000	593,000,000	1,448,000,000	163,000,000	-1,016,000,000	1,211,000,000	1,863,000,000	-258,000,000	-528,000,000	1,178,000,000	591,000,000	407,000,000	-680,000,000	879,000,000	1,347,000,000	-1,031,000,000	126,000,000	712,000,000
assets constructed for others			-16,000,000	-4,000,000	3,000,000	-9,000,000	-25,000,000	0	-2,000,000	-6,000,000	-15,000,000	-4,000,000	1,000,000	-4,000,000	-3,000,000			32,000,000				34,000,000					-46,000,000	9,000,000	7,000,000	-24,000,000	-109,000,000	30,000,000	2,000,000	-49,000,000	-76,000,000	-7,000,000	-15,000,000	-11,000,000	-70,000,000	-10,000,000	0	-22,000,000	-107,000,000	8,000,000	6,000,000	13,000,000
proceeds from sale-leaseback transactions		24,000,000
purchases of short-term investments	-268,000,000	-51,000,000	-4,378,000,000	896,000,000	146,000,000	-1,678,000,000	-5,350,000,000	-98,000,000	682,000,000	-2,204,000,000	-3,849,000,000	-198,000,000	-620,000,000	-925,000,000	-4,299,000,000	126,000,000	-327,000,000	-1,324,000,000	-3,544,000,000	-220,000,000	-287,000,000	-1,029,000,000	-1,593,000,000	21,000,000	-299,000,000	-251,000,000	-1,731,000,000	52,000,000	-530,000,000	-200,000,000	-1,849,000,000	28,000,000	4,000,000	-563,000,000	-1,747,000,000	132,000,000	-517,000,000	-256,000,000	-1,480,000,000	56,000,000	-246,000,000	-316,000,000	-2,665,000,000	744,000,000	-389,000,000	-770,000,000	-2,239,000,000	4,000,000	-175,000,000	-725,000,000	-1,818,000,000	-30,000,000	-12,000,000	-621,000,000	-3,837,000,000	254,000,000	-295,000,000	-1,484,000,000	-4,473,000,000	649,000,000	-420,000,000	-1,380,000,000	-4,399,000,000	-313,000,000	303,000,000	-1,697,000,000	-5,092,000,000	1,432,000,000	-1,005,000,000	-1,221,000,000	-3,551,000,000	-377,000,000	-244,000,000	-914,000,000
proceeds from sales of short-term and other investments	-1,082,000,000	1,154,000,000	4,374,000,000	-199,000,000	100,000,000	1,720,000,000	5,185,000,000	578,000,000	149,000,000	1,679,000,000	4,090,000,000	722,000,000	-320,000,000	1,300,000,000	3,820,000,000	-26,000,000	59,000,000	1,218,000,000	3,145,000,000	373,000,000	-130,000,000	948,000,000	1,901,000,000	17,000,000	-47,000,000	575,000,000	1,811,000,000	-43,000,000	14,000,000	560,000,000	1,655,000,000	-7,000,000	17,000,000	556,000,000	1,714,000,000	-42,000,000	61,000,000	530,000,000	1,714,000,000	-105,000,000	5,000,000	609,000,000	2,380,000,000	2,000,000	-16,000,000	819,000,000	2,393,000,000	12,000,000
net cash from investing activities	-1,505,000,000	623,000,000	-719,000,000	664,000,000	379,000,000	-585,000,000	-2,868,000,000	563,000,000	950,000,000	-1,577,000,000	-2,626,000,000	435,000,000	-1,416,000,000	-139,000,000	-852,000,000	57,000,000	-268,000,000	-201,000,000	418,000,000	-766,000,000	337,000,000	-5,000,000	56,000,000	-107,000,000	-416,000,000	164,000,000	-1,434,000,000	90,000,000	-621,000,000	-73,000,000	-1,788,000,000	-36,000,000	-114,000,000	-470,000,000	-1,688,000,000	90,000,000	-499,000,000	-175,000,000	-1,654,000,000	148,000,000	-105,000,000	-302,000,000	-1,683,000,000	813,000,000	-499,000,000	-358,000,000	-1,025,000,000	-59,000,000	172,000,000	-472,000,000	-556,000,000	78,000,000	-343,000,000	-12,000,000	-914,000,000	452,000,000	-358,000,000	-231,000,000	-953,000,000	298,000,000	-288,000,000	-322,000,000	-1,272,000,000	80,000,000	261,000,000	-638,000,000	-932,000,000	1,218,000,000	-1,138,000,000	-126,000,000	-1,213,000,000	217,000,000	-262,000,000	-271,000,000	-1,156,000,000	141,000,000	-171,000,000	-309,000,000
cash flows from financing activities:
payroll support program stock warrants repurchase
proceeds from employee stock plans	-2,000,000	17,000,000	45,000,000	0	0	15,000,000	35,000,000	-1,000,000	5,000,000	9,000,000	33,000,000	-1,000,000	7,000,000	6,000,000	38,000,000	0	0	13,000,000	35,000,000	0	2,000,000	11,000,000	31,000,000	-1,000,000	0	10,000,000	26,000,000	0	0	9,000,000	22,000,000	0	0	7,000,000	23,000,000	0	-5,000,000	11,000,000	37,000,000	1,000,000	-5,000,000	13,000,000	87,000,000	-2,000,000	-24,000,000	49,000,000	84,000,000	-1,000,000	7,000,000	6,000,000	22,000,000	-7,000,000	7,000,000	5,000,000	16,000,000	-23,000,000	23,000,000	4,000,000	45,000,000	-13,000,000	11,000,000	12,000,000	16,000,000	0	0	4,000,000	32,000,000	68,000,000	6,000,000	11,000,000	103,000,000	22,000,000	-64,000,000	78,000,000	170,000,000	61,000,000	-78,000,000	107,000,000
repurchase of common stock	-750,000,000	-750,000,000																				-451,000,000	-1,500,000,000	-50,000,000	50,000,000	-500,000,000	-1,500,000,000	0	0	-500,000,000	-1,300,000,000	100,000,000	150,000,000	-550,000,000	-1,500,000,000	450,000,000	-200,000,000	-500,000,000	-680,000,000	-120,000,000	-80,000,000	-300,000,000	-755,000,000	40,000,000	75,000,000	-315,000,000	-390,000,000	101,000,000	-151,000,000	-100,000,000	-350,000,000	175,000,000	-175,000,000	-50,000,000	-50,000,000															-54,000,000	-674,000,000	137,000,000	-255,000,000	-209,000,000	-702,000,000	191,000,000	-75,000,000	-214,000,000
payments of long-term debt and finance lease obligations	-2,587,000,000	-5,000,000	-1,326,000,000	-3,000,000	0	-8,000,000	-74,000,000	-3,000,000	51,000,000	-59,000,000	-758,000,000	-1,626,000,000	40,000,000	-93,000,000	-545,000,000	-24,000,000	24,000,000	-67,000,000	-780,000,000	100,000,000	-81,000,000	-78,000,000	-545,000,000	5,000,000	24,000,000	-99,000,000
payments of cash dividends	4,000,000	-107,000,000	-214,000,000			-215,000,000	-214,000,000			-214,000,000												-188,000,000	-276,000,000	2,000,000	80,000,000	-178,000,000	-241,000,000	2,000,000	55,000,000	-148,000,000	-199,000,000	1,000,000	47,000,000	-123,000,000	-160,000,000	1,000,000	33,000,000	-96,000,000	-131,000,000	1,000,000	31,000,000	-81,000,000	-98,000,000	1,000,000	14,000,000	-56,000,000	-43,000,000	0	-13,000,000	-15,000,000	-15,000,000			-7,000,000	-11,000,000	0	4,000,000	-7,000,000	-10,000,000	0	4,000,000	-7,000,000	-10,000,000			-7,000,000	-10,000,000	0	4,000,000	-7,000,000	-11,000,000	0	4,000,000	-7,000,000	-10,000,000	0	3,000,000	-7,000,000
net cash from financing activities	-3,320,000,000	-858,000,000	-1,770,000,000	-214,000,000	236,000,000	-232,000,000	-223,000,000	-223,000,000	272,000,000	-262,000,000	-1,127,000,000	-1,690,000,000	99,000,000	-314,000,000	516,000,000	-774,000,000	153,000,000	464,000,000	8,416,000,000	-5,940,000,000	5,408,000,000	1,774,000,000	-2,300,000,000	-78,000,000	167,000,000	-779,000,000	-1,819,000,000	-32,000,000	-43,000,000	-602,000,000	-1,253,000,000	23,000,000	508,000,000	-984,000,000	-1,578,000,000	440,000,000	-150,000,000	-636,000,000	-415,000,000	-136,000,000	-66,000,000	-407,000,000	-1,002,000,000	94,000,000	35,000,000	-375,000,000	-626,000,000	102,000,000	-41,000,000	-286,000,000	-845,000,000	163,000,000	219,000,000	-484,000,000	-542,000,000	-132,000,000	-136,000,000	44,000,000	-118,000,000	20,000,000	4,000,000	-55,000,000	149,000,000	138,000,000	-86,000,000	129,000,000	1,595,000,000	-540,000,000	668,000,000	-69,000,000	-100,000,000	67,000,000	-342,000,000	-118,000,000	-814,000,000	373,000,000	-238,000,000	-122,000,000
net change in cash and cash equivalents	-5,284,000,000	625,000,000	-2,140,000,000	586,000,000	696,000,000	-921,000,000	-543,000,000	-460,000,000	1,932,000,000	-1,133,000,000	-197,000,000	-2,927,000,000	-482,000,000	618,000,000	2,561,000,000	-3,297,000,000	1,245,000,000	908,000,000	8,757,000,000	-8,653,000,000	7,019,000,000	1,392,000,000	652,000,000	-60,000,000	-388,000,000	490,000,000	369,000,000	-302,000,000	-35,000,000	327,000,000	-108,000,000	237,000,000	-485,000,000	171,000,000	171,000,000	274,000,000	-1,153,000,000	805,000,000	333,000,000	221,000,000	-996,000,000	743,000,000	-23,000,000	-191,000,000	-245,000,000	386,000,000	398,000,000	-307,000,000	-74,000,000	225,000,000	199,000,000	560,000,000	-1,204,000,000	729,000,000	147,000,000	-135,000,000	-1,222,000,000	778,000,000	105,000,000	163,000,000	-117,000,000	-4,000,000
cash and cash equivalents at beginning of period	625,000,000	7,509,000,000	1,146,000,000	-225,000,000	-921,000,000	9,288,000,000	334,000,000	799,000,000	-1,133,000,000	9,492,000,000	-754,000,000	136,000,000	618,000,000	12,480,000,000	-3,061,000,000	2,153,000,000	908,000,000	11,063,000,000	-9,803,000,000	8,411,000,000	1,392,000,000	2,548,000,000	-592,000,000	102,000,000	490,000,000	1,854,000,000	-619,000,000	292,000,000	327,000,000	1,495,000,000	143,000,000	-314,000,000	171,000,000	1,680,000,000	-457,000,000	-348,000,000	805,000,000	1,583,000,000	-490,000,000	-253,000,000	743,000,000	1,282,000,000	-527,000,000	141,000,000	386,000,000	1,355,000,000	-376,000,000	151,000,000	225,000,000	1,113,000,000	-254,000,000	-475,000,000	729,000,000	829,000,000																								2,280,000,000
cash and cash equivalents at end of period	-4,659,000,000	8,134,000,000	-994,000,000	361,000,000	-225,000,000	8,367,000,000	-209,000,000	339,000,000	799,000,000	8,359,000,000	-951,000,000	-2,791,000,000	136,000,000	13,098,000,000	-500,000,000	-1,144,000,000	2,153,000,000	11,971,000,000	-1,046,000,000	-242,000,000	8,411,000,000	3,940,000,000	60,000,000	42,000,000	102,000,000	2,344,000,000	-250,000,000	-10,000,000	292,000,000	1,822,000,000	35,000,000	-77,000,000	-314,000,000	1,851,000,000	-286,000,000	-74,000,000	-348,000,000	2,388,000,000	-157,000,000	-32,000,000	-253,000,000	2,025,000,000	-550,000,000	-50,000,000	141,000,000	1,741,000,000	22,000,000	-156,000,000	151,000,000	1,338,000,000	-55,000,000	85,000,000	-475,000,000	1,558,000,000																								2,600,000,000
cash payments for:
interest, net of amount capitalized	42,000,000	11,000,000	206,000,000	-78,000,000	74,000,000	18,000,000	209,000,000	-77,000,000	77,000,000	19,000,000	263,000,000	-99,000,000	121,000,000	20,000,000				17,000,000				14,000,000	77,000,000	-22,000,000	18,000,000	15,000,000	89,000,000	-16,000,000	16,000,000	18,000,000	65,000,000	-2,000,000	-9,000,000	27,000,000	73,000,000	4,000,000	-4,000,000	27,000,000		12,000,000	-11,000,000	32,000,000		2,000,000	-1,000,000	34,000,000	94,000,000	13,000,000	-15,000,000	41,000,000				47,000,000					102,000,000	0	-1,000,000	34,000,000	121,000,000	-11,000,000	6,000,000	36,000,000	61,000,000	23,000,000	-9,000,000	25,000,000	42,000,000	11,000,000	-9,000,000	19,000,000	58,000,000	2,000,000	-2,000,000	20,000,000
income taxes	3,000,000	1,000,000			1,000,000	3,000,000	17,000,000	-5,000,000	4,000,000	2,000,000	12,000,000	1,000,000	3,000,000	4,000,000				1,000,000				5,000,000	610,000,000	-145,000,000	310,000,000	4,000,000	289,000,000	-132,000,000	166,000,000	4,000,000	763,000,000	-147,000,000	370,000,000	6,000,000	638,000,000	-301,000,000	492,000,000	73,000,000	1,031,000,000	-46,000,000	344,000,000	111,000,000	23,000,000	120,000,000			222,000,000	103,000,000	19,000,000	2,000,000				1,000,000					169,000,000	66,000,000					2,000,000	1,000,000	14,000,000	50,000,000	1,000,000	6,000,000	26,000,000	65,000,000	2,000,000	1,000,000	8,000,000	4,000,000
supplemental disclosure of non-cash transactions:
right-of-use assets acquired or modified under operating leases	6,000,000	14,000,000	354,000,000
adjustments to reconcile net income to cash from operating activities:
unrealized mark-to-market adjustment on available for sale securities										-4,000,000			-1,000,000	5,000,000
unrealized/realized gain on fuel derivative instruments
loss on extinguishment of debt											117,000,000
proceeds of terminated interest rate derivative instruments
payments for repurchases and conversions of convertible debt											-409,000,000	-61,000,000	52,000,000	-230,000,000	-172,000,000
adoption of accounting standards update 2020-06, debt														245,000,000
flight and ground equipment acquired or modified under finance leases			-2,000,000
cash collateral received from (provided to) derivative counterparties							-96,000,000	56,000,000	14,000,000	-30,000,000	256,000,000	-224,000,000						38,000,000	14,000,000	-17,000,000	17,000,000	-5,000,000												37,000,000	421,000,000	-233,000,000			-751,000,000	558,000,000	-360,000,000	-17,000,000									-19,000,000
right-of-use assets acquired under operating leases					-10,000,000	16,000,000	73,000,000	-13,000,000	-25,000,000	47,000,000	44,000,000	11,000,000	-21,000,000	24,000,000				218,000,000				25,000,000
proceeds from payroll support program loan and warrants																	114,000,000	511,000,000	886,000,000	-755,000,000
flight equipment acquired against supplier credit memo
remeasurement of right-of-use asset and lease liability
unrealized/realized (gain) on fuel derivative instruments
supplemental disclosure of noncash transactions:
unrealized/realized (gain) loss on fuel derivative instruments											24,000,000	-6,000,000	-54,000,000	34,000,000	-13,000,000	15,000,000	-10,000,000	-7,000,000			4,000,000	2,000,000						2,000,000	3,000,000	-7,000,000	-8,000,000	-36,000,000	-33,000,000	27,000,000	-133,000,000	55,000,000	-210,000,000	88,000,000		13,000,000
supplier proceeds																					-172,000,000	300,000,000
issuance of common stock
proceeds from issuance of long-term debt																			4,497,000,000	-2,872,000,000	3,497,000,000	500,000,000
proceeds from term loan credit facility																					1,683,000,000	1,000,000,000
proceeds from revolving credit facility																						1,000,000,000
proceeds from convertible notes
payments of term loan credit facility
payments of revolving credit facility
payments of terminated interest rate derivative instruments																			-28,000,000
capitalized financing items																			-178,000,000
loss on partial extinguishment of convertible and unsecured notes													-29,000,000	72,000,000
cash collateral received from derivative counterparties														385,000,000												15,000,000		-65,000,000	10,000,000	65,000,000		52,000,000																		28,000,000				147,000,000
loss on partial extinguishment of convertible notes															16,000,000
supplier receivables
reimbursement for assets constructed for others																											162,000,000	-9,000,000	-122,000,000	139,000,000	109,000,000	-30,000,000	-2,000,000	49,000,000	74,000,000	8,000,000	15,000,000	10,000,000	15,000,000	6,000,000	1,000,000	2,000,000	1,000,000
repayment of construction obligation																											-22,000,000	-1,000,000	0	-7,000,000	-8,000,000	0	0	-2,000,000	-7,000,000	0	0	-2,000,000	-7,000,000	0	-1,000,000	-2,000,000	-8,000,000	-1,000,000	1,000,000	-3,000,000
capitalized financing costs
supplemental disclosure of noncash transactions
right-of-use assets acquired under finance leases
boeing 737-300 aircraft grounding charge
unrealized/realized gains on fuel derivative instruments
flight equipment under finance leases																										1,000,000
loss on asset impairment
aircraft grounding charge																															0
payments of long-term debt and capital lease obligations																											-244,000,000	-23,000,000	7,000,000	-82,000,000	-486,000,000	-47,000,000	310,000,000	-369,000,000	-455,000,000	-20,000,000	8,000,000	-56,000,000	-134,000,000	-39,000,000	11,000,000	-51,000,000	-513,000,000	25,000,000	-27,000,000	-46,000,000	-262,000,000	1,000,000	112,000,000	-164,000,000	-530,000,000	-10,000,000	393,000,000	-431,000,000	-492,000,000	-16,000,000	-2,000,000	-30,000,000	-116,000,000	-14,000,000	35,000,000	-60,000,000	-64,000,000			-35,000,000	-40,000,000	-9,000,000	13,000,000	-19,000,000	-21,000,000	-95,000,000	3,000,000	-9,000,000	-606,000,000	98,000,000	-62,000,000	-37,000,000
payments of convertible debt
flight equipment acquired through the assumption of debt																																			0
flight equipment under capital leases																											14,000,000			14,000,000	156,000,000	12,000,000	26,000,000	39,000,000			-86,000,000	169,000,000	145,000,000
proceeds from termination of interest rate derivative instrument
proceeds from termination of interest rate derivative instruments																																										12,000,000
unrealized (gain) loss on fuel derivative instruments																																										11,000,000	216,000,000	70,000,000							-173,000,000	-79,000,000	264,000,000	-201,000,000	-303,000,000	522,000,000				-183,000,000
interest
cash collateral received from (paid to) derivative counterparties																																												-193,000,000
unrealized gains on fuel derivative instruments																																														-60,000,000
cash collateral paid to derivative counterparties																																														11,000,000		133,000,000
payment to acquire airtran, net of airtran cash on hand
payments for purchase of property and equipment																																															-1,179,000,000	-75,000,000	341,000,000	-534,000,000	-942,000,000	10,000,000	-289,000,000	-127,000,000	-692,000,000	-61,000,000
fair value of equity consideration given to acquire airtran
fair value of common stock issued for conversion of debt
amortization of deferred gains on sale and leaseback of aircraft																																																0	0	-3,000,000	-9,000,000			-3,000,000																								-4,000,000
unrealized gain on fuel derivative instruments																																																		-21,000,000
proceeds from sales of short-term investments																																																		787,000,000		95,000,000	-56,000,000	736,000,000	3,650,000,000	224,000,000	130,000,000	1,310,000,000	3,913,000,000	-410,000,000	152,000,000	1,197,000,000	3,512,000,000	405,000,000	59,000,000	1,144,000,000	4,905,000,000	-259,000,000	-274,000,000	1,459,000,000	3,350,000,000	575,000,000	-5,000,000	968,000,000
changes in certain assets and liabilities
other current assets																																																						-51,000,000	-154,000,000	4,000,000	46,000,000	-92,000,000	-15,000,000	2,000,000	23,000,000	-18,000,000	-38,000,000	39,000,000	18,000,000	-46,000,000	-483,000,000	333,000,000	-260,000,000	26,000,000	-160,000,000	23,000,000	-36,000,000	-56,000,000	-34,000,000	209,000,000	-102,000,000	14,000,000
payments of convertible debt obligations
payment of credit line borrowing obligations
see accompanying notes.
issuance of long-term debt																																																															331,000,000	-208,000,000
proceeds from credit line borrowing																																																															0
proceeds from sale leaseback transactions
payment of revolving credit facility obligations
adjustments to reconcile net income to
cash from operating activities:
amortization of deferred gains on sale and
leaseback of aircraft																																																								0	0	-3,000,000		0	0	-3,000,000				-3,000,000		0	0	-3,000,000		0	0	-4,000,000		0
cash collateral received from
derivative counterparties																																																								-360,000,000	-78,000,000	29,000,000		-115,000,000	125,000,000	5,000,000
proceeds from termination of interest rate
derivative instrument
payment of credit line borrowing
cash and cash equivalents at
beginning of period																																																								-444,000,000	778,000,000	1,261,000,000		-121,000,000	-4,000,000	1,114,000,000		-199,000,000	-223,000,000	1,368,000,000		1,671,000,000	769,000,000	2,213,000,000	-215,000,000	-13,000,000	228,000,000	1,390,000,000		-8,000,000
cash and cash equivalents
at end of period																																																								-579,000,000	-444,000,000	2,039,000,000		42,000,000	-121,000,000	1,110,000,000		-44,000,000	-199,000,000	1,145,000,000		-2,263,000,000	1,671,000,000	2,982,000,000		-555,000,000	-13,000,000	1,618,000,000		-645,000,000
cash collateral received from (provided to) fuel
unrealized loss on fuel derivative instruments																																																										10,000,000				21,000,000	2,000,000
cash collateral received from fuel
purchases of property and equipment																																																										-57,000,000	-393,000,000	59,000,000	-20,000,000	-139,000,000	-387,000,000	-11,000,000	-102,000,000	-85,000,000	-745,000,000	45,000,000	141,000,000	-364,000,000	-1,012,000,000	19,000,000	-13,000,000	-325,000,000	-1,018,000,000	23,000,000	-142,000,000	-262,000,000
proceeds from termination of interest rate derivatives																																																										76,000,000
cash collateral received from (provided to) fuel derivative counterparties
supplemental disclosures
proceeds from sale and leaseback transactions																																																																	35,000,000	173,000,000
payment of revolving credit facility
share-based compensation expense																																																														3,000,000	10,000,000	0	0	3,000,000	14,000,000	-1,000,000	0	5,000,000	33,000,000	-9,000,000	0	13,000,000	60,000,000	-3,000,000	1,000,000	22,000,000
excess tax benefits from share-based
compensation arrangements																																																														2,000,000		-9,000,000	2,000,000	3,000,000		5,000,000
excess tax benefits from share-based compensation arrangements																																																																									30,000,000	-29,000,000
net change in cash and
cash equivalents																																																																155,000,000	24,000,000	-223,000,000		-3,934,000,000	902,000,000	769,000,000
debtor in possession loan to ata airlines, inc.
proceeds from revolving credit agreement
net increase in cash and cash equivalents																																																																														320,000,000
payment for assets of ata airlines, inc.
net increase in cash
and cash equivalents																																																																									-241,000,000	228,000,000		-637,000,000
noncash rights to airport gates acquired through reduction in debtor in possession loan to ata airlines, inc.
proceeds from ata airlines, inc.
debtor in possession loan
proceeds from ata airlines, inc. debtor in possession loan																																																																														20,000,000
excess tax benefits from share-based compensation expense																																																																											-35,000,000	-23,000,000	26,000,000	-28,000,000
change in short-term investments																																																																												118,000,000	-8,000,000	-68,000,000
payment for assets from ata airlines, inc.
amortization of scheduled airframe inspections and repairs
income tax benefit from employee stock option exercises
initial payment for assets of ata airlines, inc.
proceeds from trust arrangement
payments of trust arrangement

We provide you with 20 years of cash flow statements for Southwest Airlines Co stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Southwest Airlines Co stock. Explore the full financial landscape of Southwest Airlines Co stock with our expertly curated income statements.

The information provided in this report about Southwest Airlines Co stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.