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COM:SOUTHWEST

Southwest Airlines Co.

  • Stock

USD

Last Close

31.79

22/11 21:00

Market Cap

16.54B

Beta: -

Volume Today

5.94M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
754M
-
1.14B
50.66%
2.18B
91.99%
2.24B
2.89%
3.49B
55.44%
2.46B
29.33%
2.30B
6.69%
-3.07B
233.65%
977M
131.78%
539M
44.83%
465M
13.73%
depreciation and amortization
867M
-
938M
8.19%
1.01B
8.21%
1.22B
20.30%
1.22B
0.25%
1.20B
1.40%
1.22B
1.50%
1.25B
2.95%
1.27B
1.35%
1.35B
6.21%
1.52B
12.66%
deferred income tax
50M
-
501M
902%
-109M
121.76%
455M
517.43%
-1.21B
366.37%
301M
124.83%
-55M
118.27%
-716M
1,201.82%
-21M
97.07%
282M
1,442.86%
159M
43.62%
stock based compensation
-5M
-
279M
5,680%
113M
59.50%
-179M
258.41%
-50M
72.07%
55M
-
-175M
418.18%
25M
114.29%
84M
236%
-4M
104.76%
change in working capital
680M
-
558M
17.94%
1.07B
91.76%
182M
82.99%
227M
24.73%
941M
314.54%
606M
35.60%
1.67B
175.41%
-100M
105.99%
1.48B
1,583%
1.25B
15.78%
accounts receivables
-17M
-
54M
417.65%
-88M
262.96%
-50M
43.18%
-102M
104%
117M
214.71%
-94M
180.34%
-294M
212.77%
-701M
138.44%
422M
160.20%
-89M
121.09%
inventory
-46M
-
142M
408.70%
103M
27.46%
-119M
215.53%
-262M
120.17%
-662M
152.67%
-204M
69.18%
63M
130.88%
663M
952.38%
-77M
-
accounts payables
343M
-
36M
89.50%
961M
2,569.44%
226M
76.48%
246M
8.85%
545M
121.54%
298M
45.32%
231M
22.48%
38M
83.55%
936M
2,363.16%
1.39B
48.08%
other working capital
400M
-
326M
18.50%
94M
71.17%
125M
32.98%
345M
176%
941M
172.75%
606M
35.60%
1.67B
175.41%
-100M
105.99%
125M
225%
29M
76.80%
other non cash items
144M
-
-510M
454.17%
-1.03B
102.35%
370M
135.85%
258M
30.27%
-15M
105.81%
-138M
820.00%
-86M
37.68%
169M
296.51%
51M
69.82%
-227M
545.10%
net cash provided by operating activities
2.49B
-
2.90B
16.55%
3.24B
11.58%
4.29B
32.58%
3.93B
8.48%
4.89B
24.54%
3.99B
18.52%
-1.13B
128.27%
2.32B
306.03%
3.79B
63.22%
3.16B
16.52%
investments in property plant and equipment
-1.45B
-
-1.83B
26.33%
-2.14B
17.23%
-2.15B
0.19%
-2.25B
4.75%
-1.98B
12.14%
-1.03B
48.03%
-515M
49.85%
-511M
0.78%
-3.95B
672.21%
-3.55B
9.96%
acquisitions net
-1.75B
-
-2.04B
16.76%
2.04B
199.85%
2.12B
4.17%
1.92B
9.47%
1.03B
46.57%
515M
49.85%
505M
1.94%
22M
95.64%
-3.49B
15,950%
purchases of investments
-3.13B
-
-3.08B
1.75%
-1.99B
35.52%
-2.39B
20.24%
-2.38B
0.34%
-2.41B
1.22%
-2.12B
11.91%
-5.08B
139.40%
-5.82B
14.65%
-5.59B
3.98%
-6.97B
24.64%
sales maturities of investments
3.20B
-
3.19B
0.41%
2.22B
30.20%
2.26B
1.80%
2.22B
1.86%
2.34B
5.45%
2.45B
4.44%
4.34B
77.27%
5.07B
16.95%
5.79B
14.22%
7.59B
31.06%
other investing activites
1.74B
-
2.03B
16.63%
-2.04B
200.20%
-2.12B
4.17%
-1.92B
9.70%
-627M
67.29%
728M
216.11%
-505M
169.37%
-22M
95.64%
3.49B
15,950%
net cash used for investing activites
-1.38B
-
-1.73B
24.78%
-1.91B
10.77%
-2.27B
18.77%
-2.41B
5.99%
-2.04B
15.37%
-303M
85.13%
-16M
94.72%
-1.26B
7,800%
-3.75B
196.36%
-2.93B
21.73%
debt repayment
-313M
-
-561M
79.23%
-213M
62.03%
-591M
177.46%
-592M
0.17%
-342M
42.23%
-615M
79.82%
-5.52B
797.89%
-905M
83.61%
-3.08B
240.88%
-85M
97.24%
common stock issued
97M
-
410M
322.68%
546M
33.17%
544M
0.37%
629M
15.63%
40M
-
2.29B
5,635%
51M
97.78%
45M
11.76%
48M
6.67%
common stock repurchased
-540M
-
-955M
76.85%
-1.18B
23.56%
-1.75B
48.31%
-1.60B
8.57%
-2B
25%
-2B
0%
-451M
77.45%
-48M
-
dividends paid
-71M
-
-139M
95.77%
-180M
29.50%
-222M
23.33%
-274M
23.42%
-332M
21.17%
-372M
12.05%
-188M
49.46%
-428M
-
other financing activites
-37M
-
-3M
91.89%
3M
200%
95M
3,066.67%
131M
37.89%
178M
35.88%
-43M
124.16%
13.53B
31,553.49%
1.21B
91.03%
8M
99.34%
77M
862.50%
net cash used provided by financing activities
-864M
-
-1.25B
44.44%
-1.02B
17.95%
-1.92B
87.89%
-1.71B
11.33%
-2.50B
46.31%
-2.99B
19.79%
9.66B
423.01%
359M
96.28%
-3.03B
944.57%
-436M
85.62%
effect of forex changes on cash
net change in cash
242M
-
-73M
130.17%
301M
512.33%
97M
67.77%
-185M
290.72%
359M
294.05%
694M
93.31%
8.52B
1,126.95%
1.42B
83.36%
-2.99B
310.87%
-204M
93.17%
cash at beginning of period
1.11B
-
1.35B
21.74%
1.28B
5.39%
1.58B
23.48%
1.68B
6.13%
1.50B
11.01%
1.85B
24.01%
2.55B
37.43%
11.06B
334.18%
12.48B
12.81%
9.49B
23.94%
cash at end of period
1.35B
-
1.28B
5.39%
1.58B
23.48%
1.68B
6.13%
1.50B
11.01%
1.85B
24.01%
2.55B
37.43%
11.06B
334.18%
12.48B
12.81%
9.49B
23.94%
9.29B
2.15%
operating cash flow
2.49B
-
2.90B
16.55%
3.24B
11.58%
4.29B
32.58%
3.93B
8.48%
4.89B
24.54%
3.99B
18.52%
-1.13B
128.27%
2.32B
306.03%
3.79B
63.22%
3.16B
16.52%
capital expenditure
-1.45B
-
-1.83B
26.33%
-2.14B
17.23%
-2.15B
0.19%
-2.25B
4.75%
-1.98B
12.14%
-1.03B
48.03%
-515M
49.85%
-511M
0.78%
-3.95B
672.21%
-3.55B
9.96%
free cash flow
1.04B
-
1.07B
2.97%
1.09B
1.96%
2.15B
95.98%
1.68B
21.71%
2.92B
73.63%
2.96B
1.47%
-1.64B
155.47%
1.81B
210.29%
-156M
108.61%
-389M
149.36%

All numbers in USD (except ratios and percentages)