Southwest Airlines Co. (LUV) - Quarterly Cash Flow Statement

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32.03 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	67	367	-231	-252	193	683	-159	-220	277	760	-278	68	446	348	116	-908	-1,157	-915	-94	514	659	741	387	654	615	733	463	1,888	503	746	351	522	388	820	511	536	584	608	453	190	329	465	152	212	259	224	59	78	16	228	98	152	-140	161	5	131	205	112	11	115	-16	54	-91	-56	-121	321	34	112	162	278	93	57	48	333	61	86	227	159	76	55	119	113	26	66	106	246	24	42.399	74.887	102.298	21.385	63.505	150.964	175.633	121.045	132.53	184.298	190.622	95.643	93.778	127	157.8	95.8	100.431	129.6	133.4	70	80.572	92.5	93.8	50.9	28.137	60.9	85.3	33	43.326	67.7	59.8	11.8	20.331	58.6	58.6	41.8	45.8	43.9	41.9	22.7	27.1	26.9	23.5	13.5	8.8	15.7	10.6	-8.2	-4.6	23.1	23.5	5.1	8.2	24.5	19.3	19.6
Depreciation & Amortization Numbers are in millions	438	404	408	415	375	367	365	367	335	325	324	323	322	315	312	316	315	313	311	313	308	302	297	331	301	292	277	279	302	319	318	318	315	299	290	263	258	250	244	251	238	228	221	223	221	213	210	224	217	202	201	192	191	177	155	159	161	154	154	154	162	150	150	154	152	148	145	144	139	137	135	134	131	126	124	121	121	115	112	113	109	106	103	99	97	95	93	93.118	92.04	86.551	84.595	80.204	81.722	78.213	77.692	74.544	71.511	68.523	66.698	428.76	-63.8	-59.5	-56.8	390.812	-59.6	-54	-52	341.368	-49.9	-47.5	-48.4	319.77	-46.2	-46.1	-44	271.171	-38.8	-38.3	-37.3	241.645	-36.3	-33.8	-32.5	-36.1	-29.6	-27.4	-26.2	-27.1	-27.2	-24.6	-22.3	-23.4	-21.7	-20.8	-20.3	-20.3	-20.1	-19.9	-19.1	-19	-18.7	-17.7	-16.9
Deferred Income Tax Numbers are in millions	19	111	-68	-55	57	209	-52	32	76	272	-97	-62	67	-30	5	-189	-298	-181	-49	-279	174	36	13	-7	104	131	72	-1,425	82	69	62	60	315	54	26	-70	-82	23	19	28	392	281	92	-2	29	21	2	131	82	24	14	90	-90	95	28	37	20	63	12	69	4	-4	-16	-25	-48	134	-5	56	105	125	42	39	24	179	35	197	-72	94	38	43	60	65	16	6	29	136	12	46.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	86	0	0	0	84	0	0	0	58	0	0	0	17	0	0	0	55	0	0	0	46	0	0	0	37	0	0	0	33	0	0	0	29	0	0	0	21	0	0	0	18	0	0	0	16	0	0	0	0	0	0	0	-3	0	0	5	9	3	3	3	-7	16	5	5	37	20	23	13	80	19	23	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-425	-908	-214	365	-47	269	646	490	-158	571	579	-148	-1,442	1,324	166	154	97	1,898	-481	255	-7	-69	425	195	170	404	172	-148	-55	-444	874	-358	-166	-272	981	77	116	101	777	-72	-658	274	720	-160	-183	316	705	-148	-268	-27	826	-182	-161	65	571	-184	19	48	186	62	-85	-113	267	-2,714	-2,185	1,926	839	794	-245	424	500	-194	261	-656	598	-167	117	267	690	-288	50	119	299	45	-107	134	131	-140.173	134.878	83.757	421.079	456.288	124.694	144.059	299.553	57.161	-96.061	72.901	-171.407	183.239	-123.9	-9.1	-103.202	-39.498	-82.7	10.8	-103.003	79.503	14.5	-217.8	76.114	-67.514	146.7	85.3	-41.415	-54.585	39.3	147.5	-269.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	193	34	-308	315	-216	44	-232	-17	58	439	-334	-701	-23	-119	-234	-294	-123	-119	183	-94	-88	18	-222	117	-13	-81	-15	-102	0	12	-35	-50	-320	-14	-21	-88	4	41	-130	54	-22	10	-72	-17	73	-51	-97	74	-2	-37	-68	70	11	-20	-87	40	42	0	-67	40	0	-6	-22	141	62	-97	-70	47	-5	-43	-37	24	2	-18	-13	76	-42	43	-86	-1	-24	-3	-47	11	-15	31	16	-49.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	122	-136	14	0	0	0	0	157	663	-29	-703	-133	178	-22	150	-74	508	-8	32	-40	46	-30	-35	-178	180	0	-119	-81	27	-16	-49	4	-273	33	-7	13	318	6	-313	7	-75	-63	6	-25	-54	-74	275	-51	-317	593	-85	-551	-1,391	-56	0	333	-132	0	-71	369	-473	359	-683	1,024	219	860	799	679	118	130	-565	651	136	-707	-314	-172	-155	-504	-199	4	-705	-873	-879	-606	-878.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-196	-576	-897	742	352	364	-72	936	-70	328	177	38	-948	1,200	-66	231	26	1,200	-1,291	298	106	-89	-257	545	161	420	-501	246	89	-338	93	226	247	-288	313	961	380	-134	177	36	-534	424	24	343	-98	162	120	186	-187	77	225	253	-39	67	238	193	-5	0	-85	59	0	104	47	-2,469	-2,319	2,151	616	923	-144	447	383	-50	-744	254	317	-151	215	198	593	-162	111	159	123	149	-72	59	-7	-10.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-424	-366	991	-814	-47	-153	950	-429	-146	-196	579	-148	-442	946	599	39	216	667	701	-457	-17	-30	944	-513	52	100	866	-472	-144	1	897	-561	-77	79	685	-523	-301	201	717	-480	-108	153	761	-411	-95	199	707	-354	-5	-342	720	-188	-726	103	971	974	38	48	5	95	-85	-140	-127	87	-287	555	-731	-395	-956	-779	-525	-286	873	-327	-357	-228	651	340	355	30	467	162	219	590	853	923	728	798.132	134.878	83.757	421.079	456.288	124.694	144.059	299.553	57.161	-96.061	72.901	-171.407	183.239	-123.9	-9.1	-103.202	-39.498	-82.7	10.8	-103.003	79.503	14.5	-217.8	76.114	-67.514	146.7	85.3	-41.415	-54.585	39.3	147.5	-269.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15	1,352	2,022	-63	59	-118	-94	-174	-296	-22	543	66	22	65	53	7	-24	-2	-66	21	-43	-44	-17	-184	83	75	25	-2	206	62	-7	267	71	312	-280	-423	-127	-429	-52	-477	-124	97	-6	10	160	-51	28	-19	297	87	187	335	-174	-61	199	129	-17	166	5	83	4	45	-27	103	-90	-198	-54	-49	-27	-7	-166	27	-803	827	-89	-229	209	33	-30	-7	21	27	-27	33	16	27	7	33.067	-281.504	20.89	-434.506	-365.549	-12.04	86.317	-77.692	-9.083	71.848	63.927	424.631	-486.567	170.1	273.2	374.902	-257.91	196.6	202.9	300.303	-331.755	69.7	392.1	14.886	-111.065	-79.4	97.7	194.115	-151.37	-18.5	24.8	399.6	-183.61	59.8	104.8	113.3	131.8	131.3	32.9	61.7	106.7	49.1	70	48.9	48	38.7	57.3	18.5	27.5	23.3	67	26.4	51.9	38	44.5	34.3
Operating Cash Flow Numbers are in millions	113	-24	-104	425	616	1,416	706	579	234	1,906	1,071	247	-575	2,005	645	-597	-1,050	897	-377	824	1,091	966	1,105	989	1,271	1,631	1,002	562	996	746	1,625	709	856	1,112	1,616	324	836	627	1,452	203	240	1,338	1,119	302	428	778	983	232	463	145	1,225	400	-217	237	965	269	385	540	373	492	72	135	286	-2,545	-2,276	2,336	964	1,094	154	980	617	143	-320	832	751	73	602	668	886	-49	359	430	417	290	141	638	267	113.859	20.301	293.496	92.553	234.448	345.34	484.222	420.598	255.152	231.596	395.973	415.565	219.21	109.4	362.4	310.7	193.835	183.9	293.1	215.3	169.688	126.8	220.6	93.5	169.328	82	222.2	141.7	108.542	49.7	193.8	104.4	78.366	82.1	129.6	122.6	141.5	145.6	47.4	58.2	106.7	48.8	68.9	40.1	33.4	32.7	47.1	-10	2.6	26.3	70.6	12.4	41.1	43.8	46.1	37
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-517	-500	-592	-718	-850	-933	-1,052	-1,364	-1,079	-990	-514	-183	-138	-95	-95	-90	-89	-113	-224	-261	-375	-230	-160	-543	-462	-538	-433	-533	-655	-598	-463	-714	-497	-488	-449	-836	-262	-450	-595	-489	-433	-500	-407	-451	-268	-193	-534	-399	-406	-416	-127	-420	-276	-250	-57	-95	-100	-159	-139	-114	-198	-187	-85	-158	-178	-223	-364	-350	-318	-338	-325	-353	-381	-403	-262	-217	-268	-302	-423	-409	-496	-510	-360	-383	-337	-325	-193	-230.581	-119.273	-144.126	-109.08	-331.048	-206.034	-206.433	-254.328	-335.137	-303.487	-304.21	-191.81	-265.434	-333.6	-279.7	-289.1	-274.096	-201.2	-235.8	-236	-111.427	-165	-296.6	-115.9	-182.131	-161.6	-201.3	-132.4	-156.543	-213.8	-157	-201.3	-174.749	-240.4	-252.2	-121.3	-128	-280.9	-5.4	-109.9	-74.2	-78	-174.2	-82.8	-80.1	-146.7	-78.1	-36.2	-111.1	-60.1	-89.7	-56.8	-50.1	-65	-75.5	-71.3
Acquisitions Net Numbers are in millions	0	0	0	69	842	-917	6	3,946	7	3	4	755	135	113	95	90	89	815	0	-262	375	230	159	538	-454	521	409	520	638	551	414	674	-464	-462	438	-810	230	-428	573	-467	0	0	0	0	0	0	0	31	0	0	0	35	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	6	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-636	-1,532	-1,678	-1,623	-1,620	-1,522	-2,204	-1,379	-1,743	-1,545	-925	-1,325	-1,525	-1,651	-1,324	-1,199	-1,536	-1,316	-1,029	-793	-529	-550	-251	-802	-678	-730	-200	-727	-531	-559	-563	-718	-641	-773	-256	-603	-506	-562	-316	-736	-415	-1,159	-770	-614	-896	-900	-725	-563	-663	-634	-621	-574	-1,525	-1,779	-1,484	-1,293	-1,151	-1,800	-1,380	-1,309	-1,707	-1,394	-1,697	-1,645	-794	-2,226	-1,221	-1,479	-1,535	-1,158	-914	-4,406	42	-77	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,621	1,820	1,720	1,677	2,406	1,828	1,679	1,810	1,702	980	1,300	1,325	1,251	1,277	1,218	1,380	1,191	818	948	799	545	528	575	678	531	574	560	526	566	573	556	592	549	591	530	490	509	614	609	758	805	803	819	812	805	793	787	773	776	680	736	900	1,664	1,440	1,310	1,368	939	1,349	1,197	1,165	1,608	1,203	1,144	2,261	925	1,186	1,459	1,419	1,538	963	968	4,392	0	0	0	-66	-185	0	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10	8	-35	-69	-842	917	-6	-3,946	-7	-3	-4	-755	-135	-113	-95	-90	-89	128	300	662	-375	-230	-159	-538	459	-521	-409	-520	-638	-551	-414	-674	469	458	-438	813	-230	419	-573	466	-1	-1	49	198	-91	-107	62	-31	17	14	0	-35	0	35	0	0	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	40	-20	-76	21	-6	-6	6	0	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.1	0	0	0	2.4	0	0	0	0.6	0	0	0
Investing Cash Flow Numbers are in millions	458	-206	-585	-664	-64	-627	-1,577	-933	-1,120	-1,555	-139	-183	-412	-469	-201	91	-434	332	-5	145	-359	-252	164	-667	-604	-694	-73	-734	-620	-584	-470	-840	-584	-674	-175	-946	-259	-407	-302	-468	-44	-857	-358	-253	-359	-300	-472	-189	-276	-356	-12	-94	-137	-589	-231	-20	-312	-610	-322	-257	-297	-377	-638	458	-47	-1,263	-126	-410	-315	-533	-271	-367	-339	-480	-309	-283	-459	-296	-172	-484	-496	-510	-360	-383	-337	-325	-193	-230.581	-119.273	-144.126	-109.08	-331.048	-206.034	-206.433	-254.328	-335.137	-303.487	-304.21	-191.81	-265.434	-333.6	-279.7	-289.1	-274.096	-201.2	-235.8	-236	-111.427	-165	-296.6	-115.9	-182.131	-161.6	-201.3	-132.4	-156.543	-213.8	-157	-201.3	-174.749	-240.4	-252.2	-121.3	-128	-280.9	-5.4	-109.9	-73.9	-78	-174.2	-82.8	-80	-146.7	-78.1	-36.2	-108.7	-60.1	-89.7	-56.8	-49.5	-65	-75.5	-71.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	16	15	15	12	14	13	9	13	13	13	6	12	13	2,294	0	0	0	2,294	2,511	0	9	10	10	0	9	9	9	0	7	7	7	522	6	6	11	0	9	8	13	315	23	25	49	0	12	13	6	-12	5	12	5	47	-77	27	4	-23	0	23	0	0	0	0	0	-11	0	0	11	11	36	14	78	34	90	29	107	74	21	18	19	36	12	27	13	32	29	20	12	16.087	9.901	10.123	20.646	14.278	11.134	11.127	7.002	23.993	20.484	14.676	11.271	33.588	4.8	8	17.9	8.572	9.9	7	18.8	13.435	19.9	4.6	2.4	2.292	1.8	4	7.5	2.193	3.2	2.8	2.5	2.043	2	2.1	2.6	1.7	3.7	-0.4	1.7	1.1	0.6	0.8	88	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-14	0	-9	0	0	0	0	0	0	0	0	0	0	0	-451	-550	-500	-450	-500	-500	-500	-500	-500	-350	-300	-400	-550	-300	-250	-700	-500	0	-500	-380	-300	-200	-200	-240	-315	-40	-150	-251	-100	-75	-50	-225	-50	-50	-175	0	0	0	0	0	0	0	0	0	0	0	0	0	-54	0	-327	-465	-209	-200	-97	-289	-214	0	0	0	-55	0	-110	-11	-125	0	0	0	0	0	767.886	0	385	0	0	0	0	-0.001	-1.076	-6.234	-101.363	-90.107	0	0	0	0	0	0	0	0.014	0	0	98.8	0	0	0	0	0.011	0	0	98.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-11.3	-10.8	19.7	0	0	-29.7
Dividends Paid Numbers are in millions	-216	0	-215	0	-214	0	-214	0	0	0	0	0	0	0	0	0	0	0	-188	0	-96	-98	-178	0	-91	-93	-148	0	-75	-76	-123	-1	-62	-63	-96	0	-49	-50	-81	-1	-41	-42	-56	0	-28	-28	-15	0	-8	-7	-7	0	-4	-3	-7	0	-3	-3	-7	0	-3	-3	-7	0	-3	-3	-7	0	-3	-4	-7	0	-3	-4	-7	0	-3	-4	-7	0	-3	-4	-7	0	-3	-4	-7	0	-3.481	-3.475	-6.916	0	-3.438	-3.432	-6.57	0	-2.731	-2.737	-5.51	-0.042	-0.3	-5.5	-5	-0.016	-2.6	-2.3	-4.4	-0.007	-1.7	-1.7	-3.2	-0.016	-1.6	-1.6	-3	-0.049	-1.4	-1.4	-2.9	-1.422	-1.4	-1.5	-1.4	-1.4	-2.7	0	-1.3	-1.3	-1.3	-1.2	-1.1	-1	-1.1	-1	-1.1	-1	-1.1	-1	-1	-1	-1.1	-1	-1.1
Other Financing Activities Numbers are in millions	17	-3	-24	25	12	5	11	1	1	16	9	43	31	-1,634	531	3	1,301	9,730	-20	11	-33	1	-12	15	3	14	119	615	21	52	51	44	28	19	5	508	10	-11	12	-5	20	-10	-7	59	-8	-9	-13	67	-1	-6	-1	-33	79	-84	77	36	11	-2	12	5	206	544	171	1,090	79	607	-8	474	1	1	29	603	25	3	29	1	-1	2	297	111	347	26	28	1	1	0	1	-19.544	-465.195	282.886	-68.122	875.6	475	0	0	0	0	0	0	255.6	-0.4	0	0	0.032	-100.1	0.1	0	-0.036	0	0.2	-0.2	0	198	131.9	0.1	0.05	130	191.5	0.1	0	315	0	0	17.9	90	110.6	90	119.8	98.5	0	0	98.9	198.8	9.7	121.6	77.8	121.9	4.3	0	0.1	46.7	0	44.5
Financing Cash Flow Numbers are in millions	-210	4	-232	30	-213	10	-262	-597	-1,905	-215	-314	-564	-157	617	464	-540	1,242	7,182	1,774	-909	-690	-612	-779	-572	-677	-645	-602	207	-453	-476	-984	-155	-346	-786	-636	465	-609	-473	-407	-285	-246	-340	-375	-27	-225	-327	-286	-98	-102	-264	-484	-493	-225	-92	44	-19	-31	-51	-55	-23	181	43	129	1,065	60	598	-69	479	-394	-460	-118	-333	14	-360	-122	62	16	-11	146	-38	245	24	-98	-76	26	2	0	-11.957	-74.832	-145.058	-149.811	887.07	381.738	5.88	-4.587	22.372	15.849	2.326	-100.013	198.232	3.4	-0.7	5.5	6.629	-97.7	2.9	-95.7	10.941	14.6	1.4	92.9	0.681	195.2	132.8	-2	-0.374	129	191.3	95.1	-0.05	312.7	-1	-56.7	6.2	-14.5	9.9	-12.5	117.1	95.4	-3	85	96.4	196.4	7	111.4	68.9	101.6	-9.6	-16.4	-20.4	43.1	-2.1	9.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	-0.1	0	0	-0.057	0	0.1	0	0.041	-0.1	0	0.1	-0.037	0.1	-0.1	0	-0.062	0	0.1	0	0.071	-0.1	122.6	-1.3	-13.5	135.3	-42	51.7	-32.8	29.2	105.3	42.7	46.6	114	31	46.2	106.1	33.8	19.1	44.4	8.4	21.2	29.4	34.3
Net Change In Cash Numbers are in millions	361	-225	-921	-209	339	799	-1,133	-951	-2,791	136	618	-500	-1,144	2,153	908	-1,046	-242	8,411	1,392	60	42	102	490	-250	-10	292	327	35	-77	-314	171	-286	-74	-348	805	-157	-32	-253	743	-550	-50	141	386	22	-156	151	225	-55	85	-475	729	-187	-579	-444	778	230	42	-121	-4	212	-44	-199	-223	-1,022	-2,263	1,671	769	1,163	-555	-13	228	-557	-645	-8	320	-148	159	361	860	-571	108	-56	-41	-169	-170	315	74	-128.679	-173.804	4.312	-166.338	790.47	521.044	283.669	161.683	-57.613	-56.042	94.089	123.742	152.119	-220.9	82	27.1	-73.689	-115	60.3	-116.4	69.243	-23.7	-74.6	70.6	-12.159	115.7	153.6	7.3	-48.437	-35.1	228.2	-1.8	-96.362	154.3	-1	-56.7	6.2	-14.5	9.9	-12.5	117.1	95.4	-3	85	96.4	196.4	7	111.4	68.9	101.6	-9.6	-16.4	-20.4	43.1	-2.1	9.1
Cash At End Of Period Numbers are in millions	8,503	8,142	8,367	9,288	9,497	9,158	8,359	9,492	10,443	13,234	13,098	12,480	12,980	14,124	11,971	11,063	12,109	12,351	3,940	2,548	2,488	2,446	2,344	1,854	2,104	2,114	1,822	1,495	1,460	1,537	1,851	1,680	1,966	2,040	2,388	1,583	1,740	1,772	2,025	1,282	1,832	1,882	1,741	1,355	1,333	1,489	1,338	1,113	1,168	1,083	1,558	829	1,016	1,595	2,039	1,261	1,031	989	1,110	1,114	902	946	1,145	1,368	2,390	4,653	2,982	2,213	1,050	1,605	1,618	1,390	1,947	2,592	2,600	2,280	2,428	2,269	1,908	1,305	1,876	1,768	1,824	1,865	2,034	2,204	1,889	1,815.352	1,944.031	2,117.835	2,113.523	2,279.861	1,489.391	968.347	684.678	522.995	580.608	636.65	542.561	418.819	266.7	487.6	405.6	378.511	452.2	567.2	506.9	623.343	554.1	577.8	652.4	581.841	594	478.3	324.7	317.363	365.8	400.9	172.7	174.538	270.9	-1	238.9	6.2	-14.5	9.9	398.5	117.1	95.4	-3	345.9	96.4	196.4	7	198.9	68.9	101.6	-9.6	130	-20.4	43.1	-2.1	219.1

Southwest Airlines Co.

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