Southwest Airlines Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
754
1,136
2,181
2,244
3,488
2,465
Depreciation, Depletion & Amortization
867
938
1,015
1,221
1,218
1,201
Other Funds
18
3
3
95
131
14
Funds from Operations
1,666
2,854
3,200
3,741
3,507
3,953
Changes in Working Capital
811
48
38
552
422
940
Net Operating Cash Flow
2,477
2,902
3,238
4,293
3,929
4,893
Capital Expenditures
1,447
1,828
2,143
2,147
2,249
Purchase/Sale of Investments
63
105
237
125
159
Net Investing Cash Flow
1,384
1,727
1,913
2,272
2,408
Cash Dividends Paid - Total
71
139
180
222
274
Issuance/Reduction of Debt, Net
318
261
287
76
8
Net Financing Cash Flow
851
1,248
1,024
1,924
1,706
Net Change in Cash
242
73
301
97
185
Free Cash Flow
1,030
1,074
1,095
2,146
1,680
Deferred Taxes & Investment Tax Credit
50
501
109
455
1,212
301
Change in Capital Stock
444
845
1,134
1,721
1,571
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