LUV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-02-07 | 2022-02-07 | 2021-02-08 | 2020-02-04 | 2019-02-05 | 2018-02-07 | 2017-02-07 | 2016-02-03 | 2015-02-06 | 2014-02-04 | 2013-02-07 | 2012-02-09 | 2011-02-08 | 2010-01-29 | 2009-02-02 | 2008-02-04 | 2007-02-01 | 2006-02-01 | 2005-02-04 | 2004-01-29 | 2003-02-05 | 2002-02-04 | 2001-01-26 | 2000-03-28 | 1999-03-26 | 1998-03-19 | 1997-03-21 | 1996-03-28 | 1995-03-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 465000000 | 539000000 | 977000000 | -3074000000 | 2300000000 | 2465000000 | 3488000000 | 2244000000 | 2181000000 | 1136000000 | 754000000 | 421000000 | 178000000 | 459000000 | 99000000 | 178000000 | 645000000 | 499000000 | 548000000 | 313000000 | 442000000 | 240969000 | 511147000 | 603093000 | 474378000 | 433431000 | 317772000 | 207337000 | 182626000 | 179331000 | 154300000 | 91000000 | 26900000 | 47100000 | 71600000 | |
| Cash From Operating Activities | 3164000000 | 3790000000 | 2322000000 | -1127000000 | 3987000000 | 4893000000 | 3929000000 | 4293000000 | 3238000000 | 2902000000 | 2490000000 | 2064000000 | 1385000000 | 1561000000 | 985000000 | -1521000000 | 2845000000 | 1406000000 | 2229000000 | 1157000000 | 1336000000 | 520209000 | 1484608000 | 1298286000 | 1001710000 | 886135000 | 610588000 | 615228000 | 456442000 | 412666000 | 392700000 | 264500000 | 103200000 | 111900000 | 168000000 | |
| Depreciation and Amortization | 1522000000 | 1351000000 | 1272000000 | 1255000000 | 1219000000 | 1201000000 | 1218000000 | 1221000000 | 1015000000 | 938000000 | 867000000 | 844000000 | 715000000 | 628000000 | 616000000 | 587000000 | 555000000 | 515000000 | 469000000 | 431000000 | 384000000 | 356304000 | 317831000 | 281276000 | 248660000 | 225212000 | 195568000 | 183470000 | 156771000 | 139045000 | -119300000 | -101200000 | -86200000 | -79400000 | -72300000 | |
| Deferred Income Tax | 159000000 | 282000000 | -21000000 | -716000000 | -55000000 | 301000000 | -1212000000 | 455000000 | -109000000 | 501000000 | 50000000 | 251000000 | 123000000 | 133000000 | 72000000 | 56000000 | 328000000 | 277000000 | 257000000 | 184000000 | 183000000 | 169629000 | 207922000 | 153447000 | 142940000 | 108335000 | 81711000 | 67253000 | 48147000 | 49887000 | 53200000 | 21300000 | -3500000 | -9100000 | 17000000 | |
| Stock Based Compensation | -4000000 | 84000000 | 25000000 | -175000000 | 55000000 | 0 | -50000000 | -179000000 | 113000000 | 279000000 | -5000000 | -189000000 | -191000000 | -14000000 | 12000000 | 18000000 | 80000000 | 80000000 | 65000000 | 35000000 | 41000000 | 38571000 | 53691000 | 61677000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31900000 | -24300000 | -10800000 | |
| Other Non-Cash Items | -227000000 | 51000000 | 169000000 | -86000000 | -138000000 | -15000000 | 258000000 | 370000000 | -1032000000 | -510000000 | 144000000 | 354000000 | 267000000 | 139000000 | 2000000 | 0 | -236000000 | 26000000 | -17000000 | 14000000 | 83000000 | 15024000 | 60405000 | 36925000 | 30654000 | 10613000 | 12594000 | 170361000 | -3160000 | -16125000 | 217800000 | 176500000 | 173500000 | 158300000 | 129500000 | |
| Changes in Working Capital | 1249000000 | 1483000000 | -100000000 | 1669000000 | 606000000 | 941000000 | 227000000 | 182000000 | 1070000000 | 558000000 | 680000000 | 383000000 | 293000000 | 216000000 | 184000000 | -2360000000 | 1473000000 | 9000000 | 907000000 | 180000000 | 203000000 | -300288000 | 333612000 | 161868000 | 105078000 | 108544000 | 2943000 | -13193000 | 72058000 | 60528000 | 86700000 | 76900000 | 24400000 | 19300000 | 33000000 | |
| Accounts Receivable | -89000000 | 422000000 | -701000000 | -294000000 | -94000000 | 117000000 | -102000000 | -50000000 | -88000000 | 54000000 | -17000000 | -33000000 | -26000000 | -26000000 | 40000000 | 71000000 | -38000000 | -5000000 | -9000000 | -75000000 | 43000000 | -103110000 | 66787000 | -63032000 | 15400000 | -12300000 | -3100000 | 6300000 | -4100000 | -5200000 | -14300000 | -4300000 | -3600000 | -5900000 | -900000 | |
| Inventory | -77000000 | 0 | 663000000 | 63000000 | -204000000 | -662000000 | -262000000 | -119000000 | 103000000 | 142000000 | -46000000 | -104000000 | 254000000 | 279000000 | 54000000 | -384000000 | 297000000 | 523000000 | 289000000 | -6000000 | -559000000 | -846460000 | -216715000 | 562329000 | -31486000 | 20907000 | 2000000 | -14163000 | -10759000 | -4071000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1386000000 | 936000000 | 38000000 | 231000000 | 298000000 | 545000000 | 246000000 | 226000000 | 961000000 | 36000000 | 343000000 | 186000000 | 253000000 | 59000000 | 59000000 | -1853000000 | 1609000000 | -223000000 | 855000000 | 231000000 | 129000000 | -148850000 | 202506000 | 129438000 | 64300000 | 53200000 | 8800000 | 132100000 | 61900000 | 52700000 | 67600000 | 65700000 | 39000000 | 20700000 | 31400000 | |
| Deferred Revenue | 29000000 | 125000000 | -100000000 | 1669000000 | 606000000 | 941000000 | 345000000 | 125000000 | 94000000 | 326000000 | 400000000 | 334000000 | -188000000 | -96000000 | 31000000 | -194000000 | -395000000 | -286000000 | -228000000 | 30000000 | 590000000 | 798132000 | 281034000 | -466867000 | 56864000 | 46737000 | -4757000 | -137430000 | 25017000 | 17099000 | 33400000 | 15500000 | -11000000 | 4500000 | 2500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2932000000 | -3746000000 | -1264000000 | -16000000 | -303000000 | -2038000000 | -2408000000 | -2272000000 | -1913000000 | -1727000000 | -1384000000 | -833000000 | -1051000000 | -1265000000 | -1569000000 | -978000000 | -1529000000 | -1495000000 | -1210000000 | -1850000000 | -1238000000 | -603060000 | -997843000 | -1134644000 | -1167834000 | -947096000 | -688927000 | -677431000 | -728643000 | -788649000 | -524200000 | -408900000 | -341000000 | -315300000 | -261300000 | |
| Investments in Property Plant and Equipment | -3553000000 | -3946000000 | -511000000 | -515000000 | -1027000000 | -1976000000 | -2249000000 | -2147000000 | -2143000000 | -1828000000 | -1447000000 | -1348000000 | -968000000 | -493000000 | -585000000 | -923000000 | -1331000000 | -1399000000 | -1210000000 | -1775000000 | -1238000000 | -603060000 | -997843000 | -1134644000 | -1167834000 | -947096000 | -688927000 | -677431000 | -728643000 | -788649000 | -524200000 | -409200000 | -341100000 | -317700000 | -261900000 | |
| Payments for Acquisitions | -3487000000 | 22000000 | 505000000 | 515000000 | 1027000000 | 1922000000 | 2123000000 | 2038000000 | -2041000000 | -1748000000 | 0 | 0 | -35000000 | -2000000 | 0 | 0 | -21000000 | -20000000 | -6000000 | -34000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -6970000000 | -5592000000 | -5824000000 | -5080000000 | -2122000000 | -2409000000 | -2380000000 | -2388000000 | -1986000000 | -3080000000 | -3135000000 | -2481000000 | -5362000000 | -5624000000 | -6106000000 | -5886000000 | -5086000000 | -4509000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7591000000 | 5792000000 | 5071000000 | 4336000000 | 2446000000 | 2342000000 | 2221000000 | 2263000000 | 2223000000 | 3185000000 | 3198000000 | 2964000000 | 5314000000 | 4852000000 | 5120000000 | 5831000000 | 4888000000 | 4392000000 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3487000000 | -22000000 | -505000000 | 728000000 | -627000000 | -1917000000 | -2123000000 | -2038000000 | 2034000000 | 1744000000 | 0 | 32000000 | 0 | 2000000 | 2000000 | 0 | 21000000 | 41000000 | 0 | -41000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 100000 | 2400000 | 600000 | |
| Cash From Financing Activities | -436000000 | -3032000000 | 359000000 | 9658000000 | -2990000000 | -2496000000 | -1706000000 | -1924000000 | -1024000000 | -1248000000 | -864000000 | -947000000 | -766000000 | -149000000 | 330000000 | 1654000000 | -493000000 | -801000000 | 213000000 | 133000000 | -48000000 | -381658000 | 1270101000 | -59466000 | 206432000 | -183871000 | 119841000 | 326681000 | 415026000 | 254950000 | -10900000 | 294500000 | 411200000 | 144500000 | 29700000 | |
| Debt Repayment | -85000000 | -3085000000 | -905000000 | -5522000000 | -615000000 | -342000000 | -592000000 | -591000000 | -213000000 | -561000000 | -313000000 | -578000000 | -557000000 | -199000000 | -183000000 | -55000000 | -122000000 | -607000000 | -149000000 | -207000000 | -130000000 | -539568000 | -110600000 | -10238000 | -12107000 | -118859000 | -12665000 | -12695000 | -10379000 | -63071000 | -120100000 | -9400000 | -13600000 | -29800000 | -47400000 | |
| Common Stock Issued | 48000000 | 45000000 | 51000000 | 2294000000 | 40000000 | 0 | 629000000 | 544000000 | 546000000 | 410000000 | 97000000 | 27000000 | 78000000 | 0 | 0 | 1091000000 | 139000000 | 260000000 | 132000000 | 88000000 | 93000000 | 56757000 | 43541000 | 70424000 | 64288000 | 44272000 | 40335000 | 15592000 | 10693000 | 8743000 | 6700000 | 90500000 | 0 | 204200000 | 0 | |
| Common Stock Repurchased | -48000000 | 0 | 0 | -451000000 | -2000000000 | -2000000000 | -1600000000 | -1750000000 | -1180000000 | -955000000 | -540000000 | -400000000 | -225000000 | 0 | 0 | -54000000 | -1001000000 | -800000000 | -55000000 | -246000000 | 0 | 385000000 | 1089250000 | -108674000 | -90507000 | -100000000 | 0 | 0 | 98811000 | 0 | 17800000 | -100000 | 0 | -25600000 | -10000000 | |
| Dividends Paid | -428000000 | 0 | 0 | -188000000 | -372000000 | -332000000 | -274000000 | -222000000 | -180000000 | -139000000 | -71000000 | -22000000 | -14000000 | -13000000 | -13000000 | -13000000 | -14000000 | -14000000 | -14000000 | -14000000 | -14000000 | -13872000 | -13440000 | -10978000 | -10842000 | -9284000 | -6593000 | -6216000 | -5749000 | -5722000 | -5400000 | -4900000 | -4200000 | -4100000 | -4200000 | |
| Other Financing Activities | 77000000 | 8000000 | 1213000000 | 13525000000 | -43000000 | 178000000 | 131000000 | 95000000 | 3000000 | -3000000 | -37000000 | 26000000 | -48000000 | 63000000 | 526000000 | 685000000 | 505000000 | 360000000 | 299000000 | 512000000 | 3000000 | -269975000 | 261350000 | 0 | 255600000 | 0 | 98764000 | 330000000 | 321650000 | 315000000 | 90100000 | 218400000 | 429000000 | -200000 | 91300000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131500000 | 144400000 | 237800000 | 203400000 | 93300000 | |
| Net Change in Cash | -204000000 | -2988000000 | 1417000000 | 8515000000 | 694000000 | 359000000 | -185000000 | 97000000 | 301000000 | -73000000 | 242000000 | 284000000 | -432000000 | 147000000 | -254000000 | -845000000 | 823000000 | -890000000 | 1232000000 | -560000000 | 50000000 | -464509000 | 1756866000 | 104176000 | 40308000 | -244832000 | 41502000 | 264478000 | 142825000 | -121033000 | -10900000 | 294500000 | 411200000 | 144500000 | 29700000 | |
| Cash at Beginning of Period | 9492000000 | 12480000000 | 11063000000 | 2548000000 | 1854000000 | 1495000000 | 1680000000 | 1583000000 | 1282000000 | 1355000000 | 1113000000 | 829000000 | 1261000000 | 1114000000 | 1368000000 | 2213000000 | 1390000000 | 2280000000 | 1048000000 | 1865000000 | 1815000000 | 2279861000 | 522995000 | 418819000 | 378511000 | 623343000 | 581841000 | 317363000 | 174538000 | 295571000 | 437900000 | 260900000 | 87500000 | 146400000 | 210000000 | |
| Cash at End of Period | 9288000000 | 9492000000 | 12480000000 | 11063000000 | 2548000000 | 1854000000 | 1495000000 | 1680000000 | 1583000000 | 1282000000 | 1355000000 | 1113000000 | 829000000 | 1261000000 | 1114000000 | 1368000000 | 2213000000 | 1390000000 | 2280000000 | 1305000000 | 1865000000 | 1815352000 | 2279861000 | 522995000 | 418819000 | 378511000 | 623343000 | 581841000 | 317363000 | 174538000 | 427000000 | 555400000 | 498700000 | 290900000 | 239700000 | |
| Free Cash Flow | -389000000 | -156000000 | 1811000000 | -1642000000 | 2960000000 | 2917000000 | 1680000000 | 2146000000 | 1095000000 | 1074000000 | 1043000000 | 716000000 | 417000000 | 1068000000 | 400000000 | -2444000000 | 1514000000 | 7000000 | 1019000000 | -618000000 | 98000000 | -82851000 | 486765000 | 163642000 | -166124000 | -60961000 | -78339000 | -62203000 | -272201000 | -375983000 | -131500000 | -144700000 | -237900000 | -205800000 | -93900000 | |
| Operating Cash Flow | 3164000000 | 3790000000 | 2322000000 | -1127000000 | 3987000000 | 4893000000 | 3929000000 | 4293000000 | 3238000000 | 2902000000 | 2490000000 | 2064000000 | 1385000000 | 1561000000 | 985000000 | -1521000000 | 2845000000 | 1406000000 | 2229000000 | 1157000000 | 1336000000 | 520209000 | 1484608000 | 1298286000 | 1001710000 | 886135000 | 610588000 | 615228000 | 456442000 | 412666000 | 392700000 | 264500000 | 103200000 | 111900000 | 168000000 | |
| Capital Expenditure | -3553000000 | -3946000000 | -511000000 | -515000000 | -1027000000 | -1976000000 | -2249000000 | -2147000000 | -2143000000 | -1828000000 | -1447000000 | -1348000000 | -968000000 | -493000000 | -585000000 | -923000000 | -1331000000 | -1399000000 | -1210000000 | -1775000000 | -1238000000 | -603060000 | -997843000 | -1134644000 | -1167834000 | -947096000 | -688927000 | -677431000 | -728643000 | -788649000 | -524200000 | -409200000 | -341100000 | -317700000 | -261900000 |
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