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Southwest Airlines Co (NYSE:LUV)
Net Change in Cash
$-92 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-92 Mil.


Definition

Southwest Airlines Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2902+-1727+-1248+0
=-73

Southwest Airlines Co's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=836+-259+-609+0
=-32

Southwest Airlines Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -550 (Dec. 2014 ) + 743 (Mar. 2015 ) + -253 (Jun. 2015 ) + -32 (Sep. 2015 ) = $-92 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,4062,845-1,5219851,5611,3562,0642,4772,9023,238
Cash Flow from Investing -1,495-1,529-978-1,569-1,265-1,022-833-1,384-1,727-1,913
Cash from Financing -801-4931,654330-149-766-947-851-1,248-1,024
Others 0000000000
Net Change in Cash -890823-845-254147-432284242-73301

Southwest Airlines Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 4282891,1191,3382402041,452627836324
Cash Flow from Investing -359-254-358-857-44-468-302-407-259-946
Cash from Financing -225-13-375-340-246-286-407-473-609465
Others 0000000000
Net Change in Cash -15622386141-50-550743-253-32-157
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