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Southwest Airlines Co (NYSE:LUV)
Net Change in Cash
$284 Mil (TTM As of Mar. 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 Mar. 2015 was $743 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $284 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1452+-302+-407+0
=743

Southwest Airlines Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 141 (Jun. 2014 ) + -50 (Sep. 2014 ) + -550 (Dec. 2014 ) + 743 (Mar. 2015 ) = $284 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,1181,4062,845-1,5219851,5611,3562,0642,4772,902
Cash Flow from Investing -1,146-1,495-1,529-978-1,569-1,265-1,022-833-1,384-1,727
Cash from Financing 260-801-4931,654330-149-766-947-851-1,248
Others 0000000000
Net Change in Cash 1,232-890823-845-254147-432284242-73

Southwest Airlines Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 2319837784282891,1191,3382402041,452
Cash Flow from Investing -189-472-300-359-254-358-857-44-468-302
Cash from Financing -97-286-327-225-13-375-340-246-286-407
Others 0000000000
Net Change in Cash -55225151-15622386141-50-550743
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