Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Southwest Airlines Co zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

32.17%530.00M

64.88%1.42B

-38.03%295.00M

153.98%287.00M

1843.48%401.00M

926.92%860.00M

12.00%476.00M

-81.66%113.00M

-101.62%-23.00M

-114.73%-104.00M

-26.60%425.00M

163.25%616.00M

-25.71%1.42B

-34.08%706.00M

134.41%579.00M

140.70%234.00M

-4.94%1.91B

66.05%1.07B

141.44%247.00M

45.24%-575.00M

123.52%2.00B

271.09%645.00M

-172.33%-596.00M

-196.24%-1.05B

-7.14%897.00M

-134.12%-377.00M

-16.68%824.00M

-14.16%1.09B

-40.77%966.00M

10.28%1.10B

75.67%989.00M

27.61%1.27B

118.63%1.63B

-38.34%1.00B

-20.59%563.00M

16.36%996.00M

-32.91%746.00M

0.56%1.63B

118.83%709.00M

2.39%856.00M

77.35%1.11B

11.29%1.62B

58.82%324.00M

248.33%836.00M

-53.14%627.00M

29.76%1.45B

-29.41%204.00M

-43.93%240.00M

71.98%1.34B

13.84%1.12B

25.11%289.00M

-7.56%428.00M

436.55%778.00M

-19.76%983.00M

--231.00M

--463.00M

--145.00M

--1.23B

Nettoergebnis aus fortgeführten Aktivitäten

9.39%233.00M

252.35%227.00M

23.75%323.00M

-19.40%54.00M

-41.96%213.00M

35.50%-149.00M

203.57%261.00M

-65.28%67.00M

-46.27%367.00M

-45.28%-231.00M

-14.55%-252.00M

-30.32%193.00M

-10.13%683.00M

42.81%-159.00M

-423.53%-220.00M

-37.89%277.00M

118.39%760.00M

-339.66%-278.00M

107.49%68.00M

138.55%446.00M

138.03%348.00M

223.40%116.00M

-277.00%-908.00M

-275.57%-1.16B

-223.48%-915.00M

-124.29%-94.00M

-21.56%513.00M

7.15%659.00M

1.09%741.00M

-16.41%387.00M

-62.78%654.00M

22.27%615.00M

-1.74%733.00M

36.58%463.00M

281.13%1.76B

29.64%503.00M

-9.02%746.00M

-33.66%339.00M

-13.99%461.00M

-33.56%388.00M

34.87%820.00M

12.80%511.00M

182.11%536.00M

77.51%584.00M

30.75%608.00M

198.03%453.00M

-10.38%190.00M

27.03%329.00M

107.59%465.00M

157.63%152.00M

171.79%212.00M

1518.75%259.00M

-2.18%224.00M

-39.80%59.00M

--78.00M

--16.00M

--229.00M

--98.00M

Betriebsergebnisse und -verluste

-1.47%402.00M

0.51%398.00M

-8.85%371.00M

-10.05%394.00M

0.99%408.00M

-2.94%396.00M

-1.93%407.00M

16.80%438.00M

10.08%404.00M

11.78%408.00M

13.08%415.00M

10.62%375.00M

7.94%367.00M

7.35%365.00M

9.55%367.00M

5.28%339.00M

7.94%340.00M

8.97%340.00M

-3.46%335.00M

2.22%322.00M

0.64%315.00M

0.32%312.00M

10.86%347.00M

2.27%315.00M

3.64%313.00M

4.71%311.00M

-5.44%313.00M

2.33%308.00M

3.42%302.00M

7.22%297.00M

18.64%331.00M

-0.33%301.00M

-8.46%292.00M

-12.89%277.00M

-12.26%279.00M

-4.13%302.00M

-0.31%319.00M

9.66%318.00M

20.45%318.00M

22.09%315.00M

28.00%320.00M

18.85%290.00M

5.18%264.00M

8.40%258.00M

9.65%250.00M

10.41%244.00M

12.05%251.00M

7.69%238.00M

7.04%228.00M

5.24%221.00M

0.00%224.00M

1.84%221.00M

5.45%213.00M

4.48%210.00M

--224.00M

--217.00M

--202.00M

--201.00M

Abgegrenzte Steuer

-9.09%60.00M

232.56%57.00M

21.43%85.00M

-26.32%14.00M

-40.00%66.00M

36.76%-43.00M

227.27%70.00M

-66.67%19.00M

-47.37%110.00M

-30.77%-68.00M

-150.00%-55.00M

-25.00%57.00M

-23.16%209.00M

46.39%-52.00M

65.08%-22.00M

13.43%76.00M

1006.67%272.00M

-2040.00%-97.00M

66.49%-63.00M

122.48%67.00M

83.43%-30.00M

110.20%5.00M

32.62%-188.00M

-271.26%-298.00M

-602.78%-181.00M

-476.92%-49.00M

-3885.71%-279.00M

67.31%174.00M

-72.52%36.00M

-81.94%13.00M

99.45%-7.00M

226.83%104.00M

89.86%131.00M

33.33%72.00M

-5429.17%-1.28B

-126.03%-82.00M

27.78%69.00M

107.69%54.00M

134.78%24.00M

484.15%315.00M

134.78%54.00M

36.84%26.00M

-337.93%-69.00M

-120.92%-82.00M

309.09%23.00M

-79.35%19.00M

1550.00%29.00M

1251.72%392.00M

-152.38%-11.00M

4500.00%92.00M

-101.53%-2.00M

-64.63%29.00M

-12.50%21.00M

-85.71%2.00M

--131.00M

--82.00M

--24.00M

--14.00M

Andere nicht monetäre Posten

-162.35%-53.00M

-185.71%-40.00M

157.69%15.00M

433.33%50.00M

357.58%85.00M

64.10%-14.00M

58.06%-26.00M

-125.42%-15.00M

75.37%-33.00M

56.67%-39.00M

-44.19%-62.00M

121.53%59.00M

-538.10%-134.00M

-118.44%-90.00M

-195.56%-43.00M

-905.88%-274.00M

-132.31%-21.00M

820.75%488.00M

542.86%45.00M

241.67%34.00M

3350.00%65.00M

180.30%53.00M

-66.67%7.00M

44.19%-24.00M

95.45%-2.00M

-288.24%-66.00M

111.48%21.00M

-151.81%-43.00M

-158.67%-44.00M

-168.00%-17.00M

-9050.00%-183.00M

-77.57%83.00M

20.97%75.00M

457.14%25.00M

-100.75%-2.00M

421.13%370.00M

-80.13%62.00M

97.50%-7.00M

163.36%268.00M

155.91%71.00M

172.73%312.00M

-438.46%-280.00M

11.32%-423.00M

-2.42%-127.00M

-542.27%-429.00M

-766.67%-52.00M

-9440.00%-477.00M

-177.50%-124.00M

290.20%97.00M

-121.43%-6.00M

73.68%-5.00M

-62.96%160.00M

85.26%-51.00M

-90.24%28.00M

---19.00M

--432.00M

---346.00M

--287.00M

Veränderung des Umlaufvermögens

69.81%-112.00M

15.30%776.00M

-286.61%-491.00M

45.26%-225.00M

57.45%-371.00M

484.57%673.00M

-134.79%-127.00M

-774.47%-411.00M

-405.96%-872.00M

-127.09%-175.00M

-25.66%365.00M

70.25%-47.00M

-50.09%285.00M

11.57%646.00M

431.76%491.00M

89.04%-158.00M

-56.87%571.00M

248.80%579.00M

-194.87%-148.00M

-1586.60%-1.44B

-30.24%1.32B

134.51%166.00M

-39.06%156.00M

1485.71%97.00M

2850.72%1.90B

-213.18%-481.00M

31.28%256.00M

-104.12%-7.00M

-117.08%-69.00M

147.09%425.00M

220.37%195.00M

409.09%170.00M

190.99%404.00M

-80.76%172.00M

38.40%-162.00M

66.87%-55.00M

-63.24%-444.00M

-8.87%894.00M

-450.67%-263.00M

-243.10%-166.00M

-369.31%-272.00M

26.25%981.00M

204.17%75.00M

117.63%116.00M

-82.16%101.00M

7.92%777.00M

54.72%-72.00M

-259.56%-658.00M

79.11%566.00M

2.13%720.00M

-7.43%-159.00M

31.72%-183.00M

1270.37%316.00M

-14.65%705.00M

---148.00M

---268.00M

---27.00M

--826.00M

-Änderung der Forderungen

-58.89%37.00M

-263.16%-93.00M

-113.13%-13.00M

-143.01%-83.00M

164.71%90.00M

118.51%57.00M

-68.67%99.00M

189.35%193.00M

-22.73%34.00M

-32.76%-308.00M

21.54%316.00M

-472.41%-216.00M

-89.98%44.00M

30.54%-232.00M

120.34%260.00M

352.17%58.00M

177.98%439.00M

-42.74%-334.00M

150.43%118.00M

81.30%-23.00M

-373.11%-563.00M

-227.87%-234.00M

-218.18%-234.00M

-39.77%-123.00M

-761.11%-119.00M

182.43%183.00M

-12.39%198.00M

-576.92%-88.00M

122.22%18.00M

-1380.00%-222.00M

386.08%226.00M

---13.00M

-775.00%-81.00M

57.14%-15.00M

-125.90%-79.00M

100.00%0.00

185.71%12.00M

-66.67%-35.00M

15350.00%305.00M

-8100.00%-320.00M

-134.15%-14.00M

83.85%-21.00M

-101.46%-2.00M

118.18%4.00M

310.00%41.00M

-80.56%-130.00M

140.35%137.00M

-130.14%-22.00M

119.61%10.00M

25.77%-72.00M

-22.97%57.00M

3750.00%73.00M

-37.84%-51.00M

-42.65%-97.00M

--74.00M

---2.00M

---37.00M

---68.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

124.21%23.00M

37.30%-79.00M

40.00%427.00M

105.61%11.00M

83.51%-95.00M

85.95%-126.00M

-58.84%305.00M

-155.68%-196.00M

-258.24%-576.00M

-1145.83%-897.00M

48.20%741.00M

602.86%352.00M

10.98%364.00M

-140.68%-72.00M

693.65%500.00M

92.62%-70.00M

-66.84%328.00M

368.18%177.00M

-78.72%63.00M

-3746.15%-948.00M

-17.58%989.00M

94.89%-66.00M

-44.98%296.00M

-75.47%26.00M

1448.31%1.20B

-402.33%-1.29B

15.70%538.00M

-34.16%106.00M

-121.19%-89.00M

48.70%-257.00M

19.54%465.00M

80.90%161.00M

224.26%420.00M

-644.57%-501.00M

862.75%389.00M

-63.97%89.00M

-17.36%-338.00M

-70.61%92.00M

-109.50%-51.00M

-35.00%247.00M

-114.93%-288.00M

76.84%313.00M

340.16%537.00M

171.16%380.00M

-131.60%-134.00M

637.50%177.00M

-22.78%122.00M

-444.90%-534.00M

161.73%424.00M

-80.00%24.00M

119.44%158.00M

47.59%-98.00M

113.16%162.00M

-46.67%120.00M

--72.00M

---187.00M

--76.00M

--225.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

-125.47%-54.00M

-142.07%-61.00M

500.00%48.00M

123.08%3.00M

562.50%212.00M

1135.71%145.00M

14.29%-12.00M

62.86%-13.00M

-44.83%32.00M

-128.00%-14.00M

73.08%-14.00M

-216.67%-35.00M

5900.00%58.00M

213.64%50.00M

-572.73%-52.00M

-49.15%30.00M

-106.25%-1.00M

-300.00%-44.00M

-77.55%11.00M

-29.76%59.00M

-92.86%16.00M

-118.97%-11.00M

11.36%49.00M

6.33%84.00M

160.47%224.00M

100.00%58.00M

175.00%44.00M

363.33%79.00M

345.71%86.00M

116.29%29.00M

700.00%16.00M

53.13%-30.00M

70.59%-35.00M

-119.75%-178.00M

103.45%2.00M

-300.00%-64.00M

-142.86%-119.00M

-2125.00%-81.00M

-192.06%-58.00M

-148.48%-16.00M

-600.00%-49.00M

-69.23%4.00M

-57.72%63.00M

450.00%33.00M

66.67%-7.00M

85.71%13.00M

302.70%149.00M

109.52%6.00M

-450.00%-21.00M

128.00%7.00M

-38.33%37.00M

14.86%-63.00M

115.38%6.00M

50.98%-25.00M

--60.00M

---74.00M

---39.00M

---51.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

79.58%-118.00M

69.01%1.01B

-83.62%-953.00M

60.51%-156.00M

-59.67%-578.00M

-42.82%597.00M

23.45%-519.00M

-166.89%-395.00M

-100.00%-362.00M

16.00%1.04B

-212.44%-678.00M

15.91%-148.00M

7.18%-181.00M

15.38%900.00M

36.18%-217.00M

66.79%-176.00M

-122.11%-195.00M

63.52%780.00M

-855.56%-340.00M

-581.82%-530.00M

48.74%882.00M

-16.17%477.00M

108.59%45.00M

205.77%110.00M

805.95%593.00M

-34.97%569.00M

-2.34%-524.00M

-300.00%-104.00M

-184.00%-84.00M

1.04%875.00M

-8.02%-512.00M

165.00%52.00M

9900.00%100.00M

-5.66%866.00M

-3.27%-474.00M

-3.90%-80.00M

-98.73%1.00M

34.01%918.00M

12.24%-459.00M

74.42%-77.00M

-60.70%79.00M

-4.46%685.00M

-8.96%-523.00M

-178.70%-301.00M

31.37%201.00M

-5.78%717.00M

-16.79%-480.00M

-13.68%-108.00M

-23.12%153.00M

7.64%761.00M

-16.10%-411.00M

-1800.00%-95.00M

837.04%199.00M

-1.81%707.00M

---354.00M

---5.00M

---27.00M

--720.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

32.17%530.00M

64.88%1.42B

-38.03%295.00M

153.98%287.00M

1843.48%401.00M

926.92%860.00M

12.00%476.00M

-81.66%113.00M

-101.62%-23.00M

-114.73%-104.00M

-26.60%425.00M

163.25%616.00M

-25.71%1.42B

-34.08%706.00M

134.41%579.00M

140.70%234.00M

-4.94%1.91B

66.05%1.07B

141.44%247.00M

45.24%-575.00M

123.52%2.00B

271.09%645.00M

-172.33%-596.00M

-196.24%-1.05B

-7.14%897.00M

-134.12%-377.00M

-16.68%824.00M

-14.16%1.09B

-40.77%966.00M

10.28%1.10B

75.67%989.00M

27.61%1.27B

118.63%1.63B

-38.34%1.00B

-20.59%563.00M

16.36%996.00M

-32.91%746.00M

0.56%1.63B

118.83%709.00M

2.39%856.00M

77.35%1.11B

11.29%1.62B

58.82%324.00M

248.33%836.00M

-53.14%627.00M

29.76%1.45B

-29.41%204.00M

-43.93%240.00M

71.98%1.34B

13.84%1.12B

25.11%289.00M

-7.56%428.00M

436.55%778.00M

-19.76%983.00M

--231.00M

--463.00M

--145.00M

--1.23B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-11.81%560.00M

-12.57%438.00M

86.74%859.00M

28.65%678.00M

27.00%635.00M

-15.37%501.00M

-35.93%460.00M

-38.00%527.00M

-46.41%500.00M

-43.73%592.00M

-47.36%718.00M

-21.22%850.00M

-5.76%933.00M

104.67%1.05B

645.36%1.36B

681.88%1.08B

942.11%990.00M

441.05%514.00M

103.33%183.00M

55.06%138.00M

-15.93%95.00M

-57.59%95.00M

-65.52%90.00M

-76.27%89.00M

-50.87%113.00M

40.00%224.00M

-51.93%261.00M

-18.83%375.00M

-57.25%230.00M

-63.05%160.00M

1.88%543.00M

-29.47%462.00M

-10.03%538.00M

-6.48%433.00M

-25.25%533.00M

31.79%655.00M

22.54%598.00M

3.12%463.00M

-14.71%713.00M

89.69%497.00M

8.44%488.00M

-24.54%449.00M

71.31%836.00M

-39.49%262.00M

-10.00%450.00M

46.19%595.00M

7.96%488.00M

61.57%433.00M

159.07%500.00M

-23.78%407.00M

13.28%452.00M

-33.99%268.00M

-53.61%193.00M

320.47%534.00M

--399.00M

--406.00M

--416.00M

--127.00M

Investitionsausgaben

28.82%818.00M

25.75%630.00M

86.74%859.00M

28.65%678.00M

27.00%635.00M

-15.37%501.00M

-35.93%460.00M

-38.00%527.00M

-46.41%500.00M

-43.73%592.00M

-47.36%718.00M

-21.22%850.00M

-5.76%933.00M

104.67%1.05B

645.36%1.36B

681.88%1.08B

942.11%990.00M

441.05%514.00M

103.33%183.00M

55.06%138.00M

-15.93%95.00M

-57.59%95.00M

-65.52%90.00M

-76.27%89.00M

-50.87%113.00M

40.00%224.00M

-51.93%261.00M

-18.83%375.00M

-57.25%230.00M

-63.05%160.00M

1.88%543.00M

-29.47%462.00M

-10.03%538.00M

-6.48%433.00M

-25.25%533.00M

31.79%655.00M

22.54%598.00M

3.12%463.00M

-14.71%713.00M

89.69%497.00M

8.44%488.00M

-24.54%449.00M

71.31%836.00M

-39.49%262.00M

-10.00%450.00M

46.19%595.00M

7.96%488.00M

61.57%433.00M

159.07%500.00M

-23.78%407.00M

13.28%452.00M

-33.99%268.00M

-53.61%193.00M

320.47%534.00M

--399.00M

--406.00M

--416.00M

--127.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-11.81%560.00M

-12.57%438.00M

86.74%859.00M

28.65%678.00M

27.00%635.00M

-15.37%501.00M

-35.93%460.00M

-38.00%527.00M

-46.41%500.00M

-43.73%592.00M

-47.36%718.00M

-21.22%850.00M

-5.76%933.00M

104.67%1.05B

645.36%1.36B

681.88%1.08B

942.11%990.00M

441.05%514.00M

103.33%183.00M

55.06%138.00M

-15.93%95.00M

-57.59%95.00M

-65.52%90.00M

-76.27%89.00M

-50.87%113.00M

40.00%224.00M

-51.93%261.00M

-18.83%375.00M

-57.25%230.00M

-63.05%160.00M

1.88%543.00M

-29.47%462.00M

-10.03%538.00M

-6.48%433.00M

-25.25%533.00M

31.79%655.00M

22.54%598.00M

3.12%463.00M

-14.71%713.00M

89.69%497.00M

8.44%488.00M

-24.54%449.00M

71.31%836.00M

-39.49%262.00M

-10.00%450.00M

46.19%595.00M

7.96%488.00M

61.57%433.00M

159.07%500.00M

-23.78%407.00M

13.28%452.00M

-33.99%268.00M

-53.61%193.00M

320.47%534.00M

--399.00M

--406.00M

--416.00M

--127.00M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

100.00%0.00

-100.00%0.00

134.73%116.00M

-74.62%250.00M

-185.76%-247.00M

2526.19%1.10B

-718.52%-334.00M

25.32%985.00M

-5.88%288.00M

108.00%42.00M

-87.47%54.00M

2017.07%786.00M

154.16%306.00M

-240.00%-525.00M

--431.00M

85.04%-41.00M

-51.07%-565.00M

453.77%375.00M

-100.00%0.00

20.58%-274.00M

24.90%-374.00M

-30.86%-106.00M

3520.00%181.00M

-2256.25%-345.00M

-2163.64%-498.00M

-125.00%-81.00M

104.00%5.00M

110.88%16.00M

85.90%-22.00M

-10.00%324.00M

38.12%-125.00M

-520.00%-147.00M

-1214.29%-156.00M

5242.86%360.00M

-60.32%-202.00M

138.04%35.00M

107.69%14.00M

-102.55%-7.00M

-12.50%-126.00M

-3166.67%-92.00M

-450.00%-182.00M

-6.48%274.00M

-609.09%-112.00M

-99.23%3.00M

114.61%52.00M

497.96%293.00M

-88.89%22.00M

528.57%390.00M

-232.71%-356.00M

-20.97%49.00M

-17.84%198.00M

-180.53%-91.00M

-332.61%-107.00M

-46.09%62.00M

--241.00M

--113.00M

--46.00M

--115.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

-133.33%-7.00M

-99.88%1.00M

--0.00

-100.00%0.00

160.00%21.00M

--867.00M

--0.00

--6.00M

---35.00M

----

--0.00

-100.00%0.00

--0.00

--943.00M

--300.00M

--400.00M

-100.00%0.00

----

--0.00

--5.00M

----

--0.00

-100.00%0.00

100.00%0.00

----

-100.00%0.00

--5.00M

55.56%-4.00M

----

200.00%2.00M

100.00%0.00

-800.00%-9.00M

----

---2.00M

---1.00M

----

-100.00%0.00

----

---31.00M

--17.00M

--14.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

36.51%-560.00M

-171.43%-445.00M

-1116.44%-742.00M

-193.45%-428.00M

-328.16%-882.00M

206.50%623.00M

110.99%73.00M

815.63%458.00M

67.15%-206.00M

62.90%-585.00M

28.83%-664.00M

94.29%-64.00M

59.68%-627.00M

-1034.53%-1.58B

-409.84%-933.00M

-171.84%-1.12B

-231.56%-1.55B

30.85%-139.00M

-301.10%-183.00M

5.07%-412.00M

-241.27%-469.00M

-3920.00%-201.00M

-36.81%91.00M

-20.89%-434.00M

231.75%332.00M

-103.05%-5.00M

121.56%144.00M

40.56%-359.00M

63.69%-252.00M

324.66%164.00M

9.12%-668.00M

2.58%-604.00M

-18.84%-694.00M

84.47%-73.00M

12.40%-735.00M

-6.16%-620.00M

13.35%-584.00M

-168.57%-470.00M

11.31%-839.00M

-125.48%-584.00M

-65.60%-674.00M

42.05%-175.00M

-102.14%-946.00M

-488.64%-259.00M

52.51%-407.00M

15.64%-302.00M

-84.25%-468.00M

87.74%-44.00M

-185.67%-857.00M

24.15%-358.00M

-34.39%-254.00M

-30.07%-359.00M

15.73%-300.00M

-3833.33%-472.00M

---189.00M

---276.00M

---356.00M

---12.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

111.80%493.00M

-2.10%-876.00M

150.29%776.00M

-105.71%-432.00M

-104550.00%-4.18B

-269.83%-858.00M

-5243.33%-1.54B

1.41%-210.00M

-60.00%4.00M

11.45%-232.00M

105.03%30.00M

88.82%-213.00M

104.65%10.00M

16.56%-262.00M

-5.85%-597.00M

-1113.38%-1.91B

-134.85%-215.00M

-167.67%-314.00M

-4.25%-564.00M

-112.64%-157.00M

-91.41%617.00M

-73.84%464.00M

40.42%-541.00M

280.00%1.24B

1273.53%7.18B

327.73%1.77B

-59.02%-908.00M

-1.92%-690.00M

5.12%-612.00M

-29.40%-779.00M

-375.85%-571.00M

-49.45%-677.00M

-35.50%-645.00M

38.82%-602.00M

232.69%207.00M

-30.92%-453.00M

39.44%-476.00M

-54.72%-984.00M

-133.55%-156.00M

43.19%-346.00M

-66.17%-786.00M

-56.27%-636.00M

262.59%465.00M

-147.56%-609.00M

-39.12%-473.00M

-8.53%-407.00M

-2100.00%-286.00M

-9.33%-246.00M

-3.98%-340.00M

-31.12%-375.00M

86.60%-13.00M

-120.59%-225.00M

-23.86%-327.00M

40.91%-286.00M

---97.00M

---102.00M

---264.00M

---484.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

121.95%569.00M

9980.00%494.00M

163.21%828.00M

45.45%-6.00M

-32300.00%-2.59B

37.50%-5.00M

-18614.29%-1.31B

0.00%-11.00M

0.00%-8.00M

86.44%-8.00M

98.86%-7.00M

99.43%-11.00M

96.54%-8.00M

81.73%-59.00M

-0.82%-612.00M

-920.21%-1.92B

-437.21%-231.00M

-382.09%-323.00M

-11.58%-607.00M

-117.64%-188.00M

-101.04%-43.00M

-102.77%-67.00M

-47.03%-544.00M

1622.86%1.07B

5617.33%4.14B

2546.46%2.42B

-325.29%-370.00M

28.57%-70.00M

0.00%-75.00M

-20.73%-99.00M

-116.05%-87.00M

7.55%-98.00M

-27.12%-75.00M

77.78%-82.00M

470.53%542.00M

-55.88%-106.00M

-22.92%-59.00M

-558.93%-369.00M

-79.21%95.00M

13.92%-68.00M

-20.00%-48.00M

-9.80%-56.00M

586.17%457.00M

-64.58%-79.00M

45.21%-40.00M

-10.87%-51.00M

-104.35%-94.00M

5.88%-48.00M

-40.38%-73.00M

71.95%-46.00M

24.59%-46.00M

-6.25%-51.00M

-36.84%-52.00M

61.95%-164.00M

---61.00M

---48.00M

---38.00M

---431.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

-66.67%-1.25B

80.00%-50.00M

---250.00M

---1.50B

---750.00M

---250.00M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

609.78%2.29B

9.80%-451.00M

-10.00%-550.00M

0.00%-500.00M

10.00%-450.00M

0.00%-500.00M

-42.86%-500.00M

-66.67%-500.00M

-25.00%-500.00M

9.09%-500.00M

-16.67%-350.00M

-20.00%-300.00M

42.86%-400.00M

-10.00%-550.00M

---300.00M

50.00%-250.00M

-84.21%-700.00M

-66.67%-500.00M

100.00%0.00

-150.00%-500.00M

-58.33%-380.00M

4.76%-300.00M

-412.82%-200.00M

-33.33%-200.00M

4.38%-240.00M

-215.00%-315.00M

48.00%-39.00M

-200.00%-150.00M

-11.56%-251.00M

-100.00%-100.00M

---75.00M

---50.00M

---225.00M

---50.00M

Barausschüttungen

-14.56%88.00M

-13.08%93.00M

--0.00

-12.50%189.00M

--103.00M

-50.23%107.00M

----

0.93%216.00M

--0.00

0.47%215.00M

--0.00

--214.00M

--0.00

--214.00M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

5.62%188.00M

--0.00

5.49%96.00M

5.38%98.00M

20.27%178.00M

--0.00

21.33%91.00M

22.37%93.00M

20.33%148.00M

--0.00

20.97%75.00M

20.63%76.00M

28.13%123.00M

--0.00

26.53%62.00M

26.00%63.00M

18.52%96.00M

-100.00%0.00

19.51%49.00M

19.05%50.00M

44.64%81.00M

--1.00M

46.43%41.00M

50.00%42.00M

273.33%56.00M

--0.00

250.00%28.00M

300.00%28.00M

114.29%15.00M

--0.00

--8.00M

--7.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

0.00%15.00M

-5.88%16.00M

-7.14%13.00M

-6.67%14.00M

0.00%15.00M

13.33%17.00M

16.67%14.00M

15.38%15.00M

7.14%15.00M

66.67%15.00M

-7.69%12.00M

8.33%13.00M

7.69%14.00M

50.00%9.00M

8.33%13.00M

-7.69%12.00M

0.00%13.00M

-53.85%6.00M

0.00%12.00M

0.00%13.00M

18.18%13.00M

9.09%12.00M

44.44%13.00M

30.00%13.00M

10.00%11.00M

22.22%11.00M

0.00%9.00M

11.11%10.00M

28.57%9.00M

16.67%7.00M

-36.36%7.00M

-62.50%6.00M

-33.33%6.00M

-25.00%6.00M

-15.38%11.00M

14.29%16.00M

-60.87%9.00M

-68.00%8.00M

-73.47%13.00M

-78.46%14.00M

91.67%23.00M

92.31%25.00M

716.67%49.00M

1200.00%65.00M

140.00%12.00M

8.33%13.00M

20.00%6.00M

--5.00M

--12.00M

--5.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-250.00%-3.00M

-230.77%-43.00M

-600.00%-15.00M

-150.00%-1.00M

166.67%2.00M

45.83%-13.00M

-88.00%3.00M

300.00%2.00M

-175.00%-3.00M

-1300.00%-24.00M

1150.00%25.00M

-200.00%-1.00M

33.33%4.00M

-33.33%2.00M

-93.55%2.00M

-94.44%1.00M

-99.54%3.00M

-99.42%3.00M

444.44%31.00M

-88.96%18.00M

-12.21%647.00M

2690.00%518.00M

-1000.00%-9.00M

593.94%163.00M

73600.00%737.00M

-66.67%-20.00M

-85.71%1.00M

-1200.00%-33.00M

-92.86%1.00M

-110.08%-12.00M

-12.50%7.00M

-85.71%3.00M

-73.08%14.00M

133.33%119.00M

-81.40%8.00M

-25.00%21.00M

173.68%52.00M

920.00%51.00M

637.50%43.00M

180.00%28.00M

272.73%19.00M

-58.33%5.00M

-60.00%-8.00M

-50.00%10.00M

-10.00%-11.00M

271.43%12.00M

-171.43%-5.00M

350.00%20.00M

-11.11%-10.00M

46.15%-7.00M

-79.41%7.00M

-700.00%-8.00M

-50.00%-9.00M

-1200.00%-13.00M

--34.00M

---1.00M

---6.00M

---1.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

111.80%493.00M

-2.10%-876.00M

150.29%776.00M

-105.71%-432.00M

-104550.00%-4.18B

-269.83%-858.00M

-5243.33%-1.54B

1.41%-210.00M

-60.00%4.00M

11.45%-232.00M

105.03%30.00M

88.82%-213.00M

104.65%10.00M

16.56%-262.00M

-5.85%-597.00M

-1113.38%-1.91B

-134.85%-215.00M

-167.67%-314.00M

-4.25%-564.00M

-112.64%-157.00M

-91.41%617.00M

-73.84%464.00M

40.42%-541.00M

280.00%1.24B

1273.53%7.18B

327.73%1.77B

-59.02%-908.00M

-1.92%-690.00M

5.12%-612.00M

-29.40%-779.00M

-375.85%-571.00M

-49.45%-677.00M

-35.50%-645.00M

38.82%-602.00M

232.69%207.00M

-30.92%-453.00M

39.44%-476.00M

-54.72%-984.00M

-133.55%-156.00M

43.19%-346.00M

-66.17%-786.00M

-56.27%-636.00M

262.59%465.00M

-147.56%-609.00M

-39.12%-473.00M

-8.53%-407.00M

-2100.00%-286.00M

-9.33%-246.00M

-3.98%-340.00M

-31.12%-375.00M

86.60%-13.00M

-120.59%-225.00M

-23.86%-327.00M

40.91%-286.00M

---97.00M

---102.00M

---264.00M

---484.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-59.09%3.33B

-56.97%3.23B

-65.87%2.90B

-57.32%3.48B

-2.78%8.13B

-19.15%7.51B

-10.47%8.50B

-11.09%8.14B

0.10%8.37B

-2.15%9.29B

-9.06%9.50B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

-19.55%10.44B

-6.30%13.23B

9.41%13.10B

12.81%12.48B

7.19%12.98B

14.36%14.12B

203.83%11.97B

334.18%11.06B

386.70%12.11B

404.95%12.35B

68.09%3.94B

37.43%2.55B

18.25%2.49B

15.70%2.45B

28.65%2.34B

24.01%1.85B

44.11%2.10B

37.54%2.11B

-1.57%1.82B

-11.01%1.50B

-25.74%1.46B

-24.66%1.54B

-22.49%1.85B

6.13%1.68B

12.99%1.97B

15.12%2.04B

17.93%2.39B

23.48%1.58B

-5.02%1.74B

-5.84%1.77B

16.31%2.02B

-5.39%1.28B

37.43%1.83B

26.39%1.88B

30.12%1.74B

21.74%1.35B

14.13%1.33B

37.49%1.49B

-14.12%1.34B

34.26%1.11B

--1.17B

--1.08B

--1.56B

--829.00M

Änderungen des Cashflows im aktuellen Zeitraum

109.94%463.00M

-84.48%97.00M

133.10%329.00M

-258.73%-573.00M

-1970.67%-4.66B

167.86%625.00M

-375.60%-994.00M

6.49%361.00M

-128.16%-225.00M

18.71%-921.00M

78.02%-209.00M

112.15%339.00M

487.50%799.00M

-283.33%-1.13B

-90.20%-951.00M

-143.97%-2.79B

-93.68%136.00M

-31.94%618.00M

52.20%-500.00M

-372.73%-1.14B

-74.40%2.15B

-34.77%908.00M

-1843.33%-1.05B

-676.19%-242.00M

8146.08%8.41B

184.08%1.39B

124.00%60.00M

520.00%42.00M

-65.07%102.00M

49.85%490.00M

-814.29%-250.00M

87.01%-10.00M

192.99%292.00M

91.23%327.00M

112.24%35.00M

-4.05%-77.00M

9.77%-314.00M

-78.76%171.00M

-82.17%-286.00M

-131.25%-74.00M

-37.55%-348.00M

8.34%805.00M

71.45%-157.00M

36.00%-32.00M

-279.43%-253.00M

92.49%743.00M

-2600.00%-550.00M

67.95%-50.00M

-6.62%141.00M

71.56%386.00M

140.00%22.00M

-283.53%-156.00M

131.79%151.00M

-69.14%225.00M

---55.00M

--85.00M

---475.00M

--729.00M

Endbestand an Zahlungsmitteln

9.09%3.79B

-59.09%3.33B

-56.97%3.23B

-65.87%2.90B

-57.32%3.48B

-2.78%8.13B

-19.15%7.51B

-10.47%8.50B

-11.09%8.14B

0.10%8.37B

-2.15%9.29B

-9.06%9.50B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

-19.55%10.44B

-6.30%13.23B

9.41%13.10B

12.81%12.48B

7.19%12.98B

14.36%14.12B

203.83%11.97B

334.18%11.06B

386.70%12.11B

404.95%12.35B

68.09%3.94B

37.43%2.55B

18.25%2.49B

15.70%2.45B

28.65%2.34B

24.01%1.85B

44.11%2.10B

37.54%2.11B

-1.57%1.82B

-11.01%1.50B

-25.74%1.46B

-24.66%1.54B

-22.49%1.85B

6.13%1.68B

12.99%1.97B

15.12%2.04B

17.93%2.39B

23.48%1.58B

-5.02%1.74B

-5.84%1.77B

16.31%2.02B

-5.39%1.28B

37.43%1.83B

26.39%1.88B

30.12%1.74B

21.74%1.35B

14.13%1.33B

37.49%1.49B

-14.12%1.34B

--1.11B

--1.17B

--1.08B

--1.56B

Freier Cashflow

-23.08%-288.00M

119.50%788.00M

-3625.00%-564.00M

5.56%-391.00M

55.26%-234.00M

151.58%359.00M

105.46%16.00M

-76.92%-414.00M

-208.28%-523.00M

-101.16%-696.00M

62.68%-293.00M

72.31%-234.00M

-47.27%483.00M

-162.12%-346.00M

-1326.56%-785.00M

-18.51%-845.00M

-52.04%916.00M

1.27%557.00M

109.33%64.00M

37.40%-713.00M

143.62%1.91B

191.51%550.00M

-221.85%-686.00M

-259.08%-1.14B

6.52%784.00M

-163.60%-601.00M

26.23%563.00M

-11.50%716.00M

-32.66%736.00M

66.08%945.00M

1386.67%446.00M

137.24%809.00M

638.51%1.09B

-51.03%569.00M

850.00%30.00M

-5.01%341.00M

-76.28%148.00M

-0.43%1.16B

99.22%-4.00M

-37.46%359.00M

252.54%624.00M

36.17%1.17B

-80.28%-512.00M

397.41%574.00M

-78.88%177.00M

20.37%857.00M

-74.23%-284.00M

-220.62%-193.00M

43.25%838.00M

58.57%712.00M

2.98%-163.00M

180.70%160.00M

315.87%585.00M

-59.11%449.00M

---168.00M

--57.00M

---271.00M

--1.10B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Southwest Airlines Co generiert?



Im Geschäftsjahr 2025 erwirtschaftete Southwest Airlines Co einen operativen Cashflow in Höhe von 1.84B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Southwest Airlines Co Jahr über Jahr verändert?



Der operative Cashflow von Southwest Airlines Co stieg um 298.70% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Southwest Airlines Co für Investitionsausgaben aus?



Southwest Airlines Co gab im letzten Quartal 2.67B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Southwest Airlines Co verändert?



Southwest Airlines Co verwendete im letzten Quartal -4.69B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für LUV wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Southwest Airlines Co im letzten Quartal?



Der freie Cashflow betrug -831.00M und spiegelt eine 48.64%-Änderung im Vergleich zum Vorjahr wider.