Southwest Historical Cash Flow
| 0L8F Stock | 32.52 0.36 1.12% |
Analysis of Southwest Airlines cash flow over time is an excellent tool to project Southwest Airlines future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 10 B or Other Cashflows From Financing Activities of 73.2 M as it is a great indicator of Southwest Airlines ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Southwest Airlines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Southwest Airlines is a good buy for the upcoming year.
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About Southwest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Southwest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Southwest's non-liquid assets can be easily converted into cash.
Southwest Airlines Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Southwest Airlines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Southwest Airlines operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Southwest Airlines' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southwest Airlines current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southwest Airlines Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.At this time, Southwest Airlines' Change To Netincome is comparatively stable compared to the past year.
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 511M | 3.6B | 3.7B | Dividends Paid | 428M | 492.2M | 516.8M |
Southwest Airlines cash flow statement Correlations
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Southwest Airlines Account Relationship Matchups
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Southwest Airlines cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 694M | 8.5B | 1.4B | (3.0B) | (204M) | (193.8M) | |
| Free Cash Flow | 3.0B | (1.6B) | 1.8B | (156M) | (389M) | (369.6M) | |
| Change In Working Capital | (94M) | (294M) | (100M) | 1.5B | 1.2B | 1.3B | |
| Begin Period Cash Flow | 1.9B | 2.5B | 11.1B | 12.5B | 9.5B | 10.0B | |
| Other Cashflows From Financing Activities | (3M) | 11.1B | 128M | 8M | 77M | 73.2M | |
| Depreciation | 1.0B | 1.1B | 1.3B | 1.4B | 1.5B | 1.6B | |
| Other Non Cash Items | 684M | 1.2B | 169M | 51M | (231M) | (219.5M) | |
| Dividends Paid | 332M | 372M | 188M | 428M | 492.2M | 516.8M | |
| Capital Expenditures | 1.0B | 515M | 511M | 3.9B | 3.6B | 3.7B | |
| Total Cash From Operating Activities | 4.0B | (1.1B) | 2.3B | 3.8B | 3.2B | 1.7B | |
| Change To Account Receivables | (94M) | (294M) | (701M) | 422M | (89M) | (84.6M) | |
| Net Income | 2.3B | (3.1B) | 977M | 539M | 465M | 653.7M | |
| Total Cash From Financing Activities | (3.0B) | 9.7B | 359M | (3.0B) | (436M) | (414.2M) | |
| End Period Cash Flow | 2.5B | 11.1B | 12.5B | 9.5B | 9.3B | 9.8B | |
| Change To Inventory | (204M) | 63M | 663M | (77M) | (88.6M) | (84.1M) | |
| Stock Based Compensation | 55M | 17M | 58M | 84M | 86M | 47.4M | |
| Investments | 324M | (744M) | (753M) | 200M | 180M | 189M | |
| Net Borrowings | (615M) | 8.1B | 524M | (2.4B) | (2.2B) | (2.1B) | |
| Total Cashflows From Investing Activities | (303M) | (16M) | (1.3B) | (3.7B) | (3.4B) | (3.2B) | |
| Change To Operating Activities | (38M) | 109M | (28M) | (400M) | (460M) | (437M) | |
| Change To Netincome | (138M) | (977M) | 173M | 417M | 479.6M | 503.5M | |
| Change To Liabilities | 738M | 1.9B | 629M | 1.5B | 1.7B | 1.2B |
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When running Southwest Airlines' price analysis, check to measure Southwest Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.