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Southwest Airlines Co
LUV32.200USD
+0.540+1.71%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.91BMarket Cap
44.62P/E TTM
Southwest Airlines Co
32.200
+0.540+1.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
-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
Deferred tax
-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
Other non-cash items
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
Change in working capital
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
-Change in receivables
-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
-Change in payables and accrued expense
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
-Change in other current assets
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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Net cash flow from investment products
-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
Net cash flow from other investing activities
--0.00
-100.00%0.00
160.00%21.00M
--867.00M
--0.00
--6.00M
---35.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%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
---1.00M
----
----
-100.00%0.00
-100.00%0.00
----
---31.00M
--17.00M
--14.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
---250.00M
---1.50B
---750.00M
---250.00M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%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
Cash dividend payments
-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
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%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
--7.00M
Proceeds from stock option exercised by employees
-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
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
11.11%10.00M
28.57%9.00M
28.57%9.00M
28.57%9.00M
28.57%9.00M
16.67%7.00M
16.67%7.00M
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
--5.00M
--12.00M
--5.00M
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
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
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