Southwest Airlines Co
NYSE : LUV$39.50−1.36%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statement of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Apr 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2026 to Jun 30, 2026 | Apr 1, 2025 to Jun 30, 2025 | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|---|---|
| Statement of Cash Flows [Abstract] | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Impairment of long-lived assets | ||||
| Deferred income taxes | ||||
| Gain on sale-leaseback transactions | ||||
| Changes in certain assets and liabilities: | ||||
| Accounts and other receivables | ||||
| Other assets | ||||
| Accounts payable and accrued liabilities | ||||
| Air traffic liability | ||||
| Other liabilities | ||||
| Cash collateral provided to derivative counterparties | ||||
| Other, net | ||||
| Net cash provided by operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Capital expenditures | ||||
| Proceeds from sale of property and equipment | ||||
| Proceeds from sale-leaseback transactions | ||||
| Purchases of short-term investments | ||||
| Proceeds from sales of short-term and other investments | ||||
| Other, net | ||||
| Net cash used in investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from issuance of long-term debt | ||||
| Proceeds from Employee stock plans | ||||
| Repurchase of common stock | ||||
| Payments of long-term debt and finance lease obligations | ||||
| Payments of cash dividends | ||||
| Other, net | ||||
| Net cash provided by (used in) financing activities | ||||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | ||||
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | ||||
| CASH PAYMENTS FOR: | ||||
| Interest, net of amount capitalized | ||||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS: | ||||
| Right-of-use assets acquired or modified under operating leases |
32 line items · 4 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.