Southwest Airlines Co.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
113.00 |
-24.00 |
-104.00 |
425.00 |
616.00 |
1,416.00 |
706.00 |
579.00 |
234.00 |
1,906.00 |
1,071.00 |
247.00 |
-575.00 |
2,005.00 |
645.00 |
-597.00 |
-1,050.00 |
897.00 |
-377.00 |
824.00 |
1,091.00 |
966.00 |
1,105.00 |
989.00 |
1,271.00 |
1,631.00 |
1,002.00 |
562.00 |
996.00 |
746.00 |
1,625.00 |
709.00 |
856.00 |
1,112.00 |
1,616.00 |
324.00 |
836.00 |
627.00 |
1,452.00 |
203.00 |
476.00 |
860.00 |
401.00 |
| Amortyzacja |
438.00 |
404.00 |
408.00 |
415.00 |
375.00 |
367.00 |
365.00 |
367.00 |
335.00 |
325.00 |
324.00 |
323.00 |
322.00 |
315.00 |
312.00 |
316.00 |
315.00 |
313.00 |
311.00 |
313.00 |
308.00 |
302.00 |
297.00 |
331.00 |
301.00 |
292.00 |
277.00 |
279.00 |
302.00 |
319.00 |
318.00 |
318.00 |
315.00 |
299.00 |
290.00 |
263.00 |
258.00 |
250.00 |
244.00 |
251.00 |
407.00 |
396.00 |
400.00 |
| Zysk netto |
67.00 |
367.00 |
-231.00 |
-252.00 |
193.00 |
683.00 |
-159.00 |
-220.00 |
277.00 |
760.00 |
-278.00 |
68.00 |
446.00 |
348.00 |
116.00 |
-908.00 |
-1,157.00 |
-915.00 |
-94.00 |
514.00 |
659.00 |
741.00 |
387.00 |
654.00 |
615.00 |
733.00 |
463.00 |
1,888.00 |
503.00 |
746.00 |
351.00 |
522.00 |
388.00 |
820.00 |
511.00 |
536.00 |
584.00 |
608.00 |
453.00 |
190.00 |
261.00 |
-149.00 |
213.00 |
| Zmiana w kapitale pracującym |
-425.00 |
-908.00 |
-214.00 |
365.00 |
-47.00 |
269.00 |
646.00 |
490.00 |
-158.00 |
571.00 |
579.00 |
-148.00 |
-1,442.00 |
1,324.00 |
166.00 |
154.00 |
97.00 |
1,898.00 |
-481.00 |
255.00 |
-7.00 |
-69.00 |
425.00 |
195.00 |
170.00 |
404.00 |
172.00 |
-148.00 |
-55.00 |
-444.00 |
874.00 |
-358.00 |
-166.00 |
-272.00 |
981.00 |
77.00 |
116.00 |
101.00 |
777.00 |
-72.00 |
0.00 |
659.00 |
-285.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
458.00 |
-206.00 |
-585.00 |
-664.00 |
-64.00 |
-627.00 |
-1,577.00 |
-933.00 |
-1,120.00 |
-1,555.00 |
-139.00 |
-183.00 |
-412.00 |
-469.00 |
-201.00 |
91.00 |
-434.00 |
332.00 |
-5.00 |
145.00 |
-359.00 |
-252.00 |
164.00 |
-667.00 |
-604.00 |
-694.00 |
-73.00 |
-734.00 |
-620.00 |
-584.00 |
-470.00 |
-840.00 |
-584.00 |
-674.00 |
-175.00 |
-946.00 |
-259.00 |
-407.00 |
-302.00 |
-468.00 |
73.00 |
623.00 |
-882.00 |
| CAPEX |
-527.00 |
-500.00 |
-592.00 |
-718.00 |
-850.00 |
-933.00 |
-1,052.00 |
-1,364.00 |
-1,079.00 |
-990.00 |
-514.00 |
-183.00 |
-138.00 |
-95.00 |
-95.00 |
-90.00 |
-89.00 |
-113.00 |
-224.00 |
-261.00 |
-375.00 |
-230.00 |
-160.00 |
-543.00 |
-462.00 |
-538.00 |
-433.00 |
-533.00 |
-655.00 |
-598.00 |
-463.00 |
-714.00 |
-497.00 |
-488.00 |
-449.00 |
-836.00 |
-262.00 |
-450.00 |
-595.00 |
-489.00 |
-461.00 |
-501.00 |
-635.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
69.00 |
842.00 |
-917.00 |
6.00 |
3,946.00 |
7.00 |
3.00 |
4.00 |
755.00 |
135.00 |
113.00 |
95.00 |
90.00 |
89.00 |
815.00 |
0.00 |
-262.00 |
375.00 |
230.00 |
159.00 |
538.00 |
-454.00 |
521.00 |
409.00 |
520.00 |
638.00 |
551.00 |
414.00 |
674.00 |
-464.00 |
-462.00 |
438.00 |
-810.00 |
230.00 |
-428.00 |
573.00 |
-467.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-210.00 |
4.00 |
-232.00 |
30.00 |
-213.00 |
10.00 |
-262.00 |
-597.00 |
-1,905.00 |
-215.00 |
-314.00 |
-564.00 |
-157.00 |
617.00 |
464.00 |
-540.00 |
1,242.00 |
7,182.00 |
1,774.00 |
-909.00 |
-690.00 |
-612.00 |
-779.00 |
-572.00 |
-677.00 |
-645.00 |
-602.00 |
207.00 |
-453.00 |
-476.00 |
-984.00 |
-155.00 |
-346.00 |
-786.00 |
-636.00 |
465.00 |
-609.00 |
-473.00 |
-407.00 |
-285.00 |
-1,543.00 |
-858.00 |
-4,178.00 |
| Spłata długu |
-11.00 |
-8.00 |
-8.00 |
-7.00 |
-11.00 |
-8.00 |
-59.00 |
-612.00 |
-1,918.00 |
-231.00 |
-323.00 |
-607.00 |
-188.00 |
582.00 |
444.00 |
-544.00 |
1,196.00 |
3,962.00 |
2,422.00 |
-370.00 |
-70.00 |
-75.00 |
-99.00 |
-87.00 |
-98.00 |
-75.00 |
-82.00 |
542.00 |
-106.00 |
-59.00 |
-369.00 |
95.00 |
-68.00 |
-48.00 |
-56.00 |
457.00 |
-79.00 |
-40.00 |
-51.00 |
-94.00 |
0.00 |
-5.00 |
-2,593.00 |
| Dywidenda |
-216.00 |
0.00 |
-215.00 |
0.00 |
-214.00 |
0.00 |
-214.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-188.00 |
0.00 |
-96.00 |
-98.00 |
-178.00 |
0.00 |
-91.00 |
-93.00 |
-148.00 |
0.00 |
-75.00 |
-76.00 |
-123.00 |
-1.00 |
-62.00 |
-63.00 |
-96.00 |
0.00 |
-49.00 |
-50.00 |
-81.00 |
-1.00 |
0.00 |
-107.00 |
-103.00 |
| Należności |
193.00 |
34.00 |
-308.00 |
315.00 |
-216.00 |
44.00 |
-232.00 |
-17.00 |
58.00 |
439.00 |
-334.00 |
-701.00 |
-23.00 |
-119.00 |
-234.00 |
-294.00 |
-123.00 |
-119.00 |
183.00 |
-94.00 |
-88.00 |
18.00 |
-222.00 |
117.00 |
-13.00 |
-81.00 |
-15.00 |
-102.00 |
0.00 |
12.00 |
-35.00 |
-50.00 |
-320.00 |
-14.00 |
-21.00 |
-88.00 |
4.00 |
41.00 |
-130.00 |
54.00 |
100.00 |
57.00 |
90.00 |
| Zobowiązania |
-196.00 |
-576.00 |
-897.00 |
742.00 |
352.00 |
364.00 |
-72.00 |
936.00 |
-70.00 |
328.00 |
177.00 |
38.00 |
-948.00 |
1,200.00 |
-66.00 |
231.00 |
26.00 |
1,200.00 |
-1,291.00 |
298.00 |
106.00 |
-89.00 |
-257.00 |
545.00 |
161.00 |
420.00 |
-501.00 |
246.00 |
89.00 |
-338.00 |
93.00 |
226.00 |
247.00 |
-288.00 |
313.00 |
961.00 |
380.00 |
-134.00 |
177.00 |
36.00 |
305.00 |
0.00 |
-95.00 |
| Emisja akcji |
16.00 |
15.00 |
15.00 |
12.00 |
14.00 |
13.00 |
9.00 |
13.00 |
13.00 |
13.00 |
6.00 |
12.00 |
0.00 |
2,294.00 |
0.00 |
0.00 |
0.00 |
2,294.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-14.00 |
0.00 |
-9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-451.00 |
-550.00 |
-500.00 |
-450.00 |
-500.00 |
-500.00 |
-500.00 |
-500.00 |
-500.00 |
-350.00 |
-300.00 |
-400.00 |
-550.00 |
-300.00 |
-250.00 |
-700.00 |
-500.00 |
0.00 |
-500.00 |
-380.00 |
-300.00 |
-200.00 |
-250.00 |
-750.00 |
-1,500.00 |
| Środki na początek okresu |
8,142.00 |
8,367.00 |
9,288.00 |
9,497.00 |
9,158.00 |
8,359.00 |
9,492.00 |
10,443.00 |
13,234.00 |
13,098.00 |
12,480.00 |
12,980.00 |
14,124.00 |
11,971.00 |
11,063.00 |
12,109.00 |
12,351.00 |
3,940.00 |
2,548.00 |
2,488.00 |
2,446.00 |
2,344.00 |
1,854.00 |
2,104.00 |
2,114.00 |
1,822.00 |
1,495.00 |
1,460.00 |
1,537.00 |
1,851.00 |
1,680.00 |
1,966.00 |
2,040.00 |
2,388.00 |
1,583.00 |
1,740.00 |
1,772.00 |
2,025.00 |
1,282.00 |
1,832.00 |
8,503.00 |
7,509.00 |
8,134.00 |
| Środki na koniec okresu |
8,503.00 |
8,142.00 |
8,367.00 |
9,288.00 |
9,497.00 |
9,158.00 |
8,359.00 |
9,492.00 |
10,443.00 |
13,234.00 |
13,098.00 |
12,480.00 |
12,980.00 |
14,124.00 |
11,971.00 |
11,063.00 |
12,109.00 |
12,351.00 |
3,940.00 |
2,548.00 |
2,488.00 |
2,446.00 |
2,344.00 |
1,854.00 |
2,104.00 |
2,114.00 |
1,822.00 |
1,495.00 |
1,460.00 |
1,537.00 |
1,851.00 |
1,680.00 |
1,966.00 |
2,040.00 |
2,388.00 |
1,583.00 |
1,740.00 |
1,772.00 |
2,025.00 |
1,282.00 |
7,509.00 |
8,134.00 |
3,475.00 |
| Wolne przepływy FCF |
-414.00 |
-524.00 |
-696.00 |
-293.00 |
-234.00 |
483.00 |
-346.00 |
-785.00 |
-845.00 |
916.00 |
557.00 |
64.00 |
-713.00 |
1,910.00 |
550.00 |
-687.00 |
-1,139.00 |
784.00 |
-601.00 |
563.00 |
716.00 |
736.00 |
945.00 |
446.00 |
809.00 |
1,093.00 |
569.00 |
29.00 |
341.00 |
148.00 |
1,162.00 |
-5.00 |
359.00 |
624.00 |
1,167.00 |
-512.00 |
574.00 |
177.00 |
857.00 |
-286.00 |
15.00 |
359.00 |
-234.00 |