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Southwest Airlines Co (NYSE:LUV)
Net Change in Cash
$403 Mil (TTM As of Mar. 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 Mar. 2014 was $386 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $403 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1119+-358+-375+0
=386

Southwest Airlines Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 151 (Jun. 2013 ) + -156 (Sep. 2013 ) + 22 (Dec. 2013 ) + 386 (Mar. 2014 ) = $403 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 1,1572,1181,4062,845-1,5219851,5611,3562,0642,477
Cash Flow from Investing -1,850-1,146-1,495-1,529-978-1,569-1,265-1,022-833-1,384
Cash from Financing 133260-801-4931,654330-149-766-947-851
Others 0000000000
Net Change in Cash -5601,232-890823-845-254147-432284242

Southwest Airlines Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3711,2251454642319837784282891,119
Cash Flow from Investing -65-12-355-277-189-472-300-359-254-358
Cash from Financing -493-484-265-102-97-286-327-225-13-375
Others 0000000000
Net Change in Cash -187729-47585-55225151-15622386
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