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Southwest Airlines (GB:0L8F)
LSE:0L8F
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Southwest Airlines (0L8F) Cash flow

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Southwest Airlines Cash Flow

GB:0L8F's free cash flow for Q3 2024 was $113.00M. For the 2024 fiscal year, GB:0L8F's free cash flow was decreased by $-626.00M and operating cash flow was $113.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 411.00M$ 3.16B$ 3.79B$ 2.32B$ -905.00M$ 3.99B
Investing Cash Flow
$ -1.72B$ -2.93B$ -3.75B$ -1.26B$ -16.00M$ -1.10B
Financing Cash Flow
$ -408.00M$ -436.00M$ -3.03B$ 359.00M$ 10.28B$ -2.99B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.30B$ 9.29B$ 9.49B$ 12.48B$ 11.90B$ 1.75B
Income Tax Paid Supplemental Data
$ 22.00M$ 18.00M$ 20.00M$ 445.00M$ 19.00M$ 779.00M
Interest Paid Supplemental Data
$ 308.00M$ 228.00M$ 305.00M$ 336.00M$ 212.00M$ 88.00M
Issuance Of Capital Stock
$ 71.00M$ 48.00M$ 45.00M$ 51.00M$ 2.34B$ 40.00M
Issuance Of Debt
--$ -648.00M$ -293.00M$ 7.92B$ -615.00M
Repayment Of Debt
--$ -648.00M$ -293.00M$ -4.68B$ -615.00M
Free Cash Flow
$ -307.00M$ 3.16B$ 3.79B$ 2.32B$ -905.00M$ 3.99B
Domestic Sales
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Foreign Sales
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Currency in USD

Southwest Airlines Cash Flow

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