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Southwest Airlines Co (NYSE:LUV)
Cash Flow for Capital Expenditures
$-1,997 Mil (TTM As of Mar. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Southwest Airlines Co's cash flow for capital expenditures for the three months ended in Mar. 2016 was $-449 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,997 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Southwest Airlines Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2016 was -450 (Jun. 2015 ) + -262 (Sep. 2015 ) + -836 (Dec. 2015 ) + -449 (Mar. 2016 ) = $-1,997 Mil.

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


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_CPEX -1,399-1,331-923-585-493-968-1,348-1,447-1,828-2,143

Southwest Airlines Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow_CPEX -452-407-500-433-488-595-450-262-836-449
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