RankingsPricing
  1. US-listed companies
  2. SOUTHWEST AIRLINES CO
  3. Financials
  4. Cash from investing

SOUTHWEST AIRLINES COLUV

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-261-91.10%
Dec 31, 2023-2,932-21.73%
Dec 31, 2022-3,746+196.36%
Dec 31, 2021-1,264+7800.00%
Dec 31, 2020-16-94.72%
Dec 31, 2019-303-85.13%
Dec 31, 2018-2,038-15.37%
Dec 31, 2017-2,408+5.99%
Dec 31, 2016-2,272+18.77%
Dec 31, 2015-1,913+10.77%
Dec 31, 2014-1,727+24.78%
Dec 31, 2013-1,384+66.15%
Dec 31, 2012-833-20.74%
Dec 31, 2011-1,051-16.92%
Dec 31, 2010-1,265

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)