Switch to:
Southwest Airlines Co (NYSE:LUV)
Net Change in Cash
$393 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Southwest Airlines Co's net change in cash for the three months ended in Jun. 2014 was $141 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $393 Mil.


Definition

Southwest Airlines Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2477+-1384+-851+0
=242

Southwest Airlines Co's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1338+-857+-340+0
=141

Southwest Airlines Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -156 (Sep. 2013 ) + 22 (Dec. 2013 ) + 386 (Mar. 2014 ) + 141 (Jun. 2014 ) = $393 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,1572,2291,4062,845-1,5219851,5611,3852,0642,477
Cash Flow from Investing -1,850-1,210-1,495-1,529-978-1,569-1,265-1,051-833-1,384
Cash from Financing 133213-801-4931,654330-149-766-947-851
Others 0000000000
Net Change in Cash -5601,232-890823-845-254147-432284242

Southwest Airlines Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 1,2251454632319837784282891,1191,338
Cash Flow from Investing -12-356-276-189-472-300-359-254-358-857
Cash from Financing -484-264-102-97-286-327-225-13-375-340
Others 0000000000
Net Change in Cash 729-47585-55225151-15622386141
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK