Southwest Airlines Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (1,521.0) | 2,845.0 | 1,406.0 |
| Net Investing Cash Flow | (978.0) | (1,529.0) | (1,495.0) |
| Net Financing Cash Flow | 1,654.0 | (493.0) | (801.0) |
| Net Change in Cash | (845.0) | 823.0 | (890.0) |
| Depreciation & Amortization | 599.0 | 555.0 | 515.0 |
| Capital Expenditures | (923.0) | (1,331.0) | (1,399.0) |
| Cash Dividends Paid | (13.0) | (14.0) | (14.0) |
© 2009 Morningstar, Inc. Financial Data provided by
