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Southwest Airlines Co (NYSE:LUV)
Cash Flow from Others
$-1,122 Mil (TTM As of Mar. 2016)

Southwest Airlines Co's cash flow from others for the three months ended in Mar. 2016 was $-192 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,122 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Southwest Airlines Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was 74 (Jun. 2015 ) + 87 (Sep. 2015 ) + -1091 (Dec. 2015 ) + -192 (Mar. 2016 ) = $-1,122 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Southwest Airlines Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 106-193-2381222976-68-5279-919

Southwest Airlines Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others 150-60-763-227-417487-1,091-192
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