Passenger Revenue (USD, millions)

Freight Revenue (USD, millions)

Other Operating Revenue (USD, millions)

Total Operating Revenues (USD, millions)

Salaries, Wages, and Benefits (USD, millions)

Fuel and Oil Expense (USD, millions)

Maintenance Materials and Repairs Expense (USD, millions)

Landing Fees and Airport Rentals Expense (USD, millions)

Depreciation and Amortization Expense (USD, millions)

Other Operating Expenses (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Expense (USD, millions)

Capitalized Interest (USD, millions)

Interest Income (USD, millions)

Other (Gains) Losses, Net (USD, millions)

Total Non-Operating Expenses (Income) (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Provision (Benefit) for Income Taxes (USD, millions)

Net Income (Loss) (USD, millions)

Net Income (Loss) Per Share, Basic (USD)

Net Income (Loss) Per Share, Diluted (USD)

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Net Income (USD, millions)

Depreciation and Amortization (USD, millions)

Unrealized/Realized Gain on Fuel Derivative Instruments (USD, millions)

Gain on Sale-Leaseback Transactions (USD, millions)

Other, Net (Operating Activities) (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from Sale-Leaseback Transactions (USD, millions)

Assets Constructed for Others (USD, millions)

Purchases of Short-Term Investments (USD, millions)

Proceeds from Sales of Short-Term and Other Investments (USD, millions)

Other, Net (Investing Activities) (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Proceeds from Employee Stock Plans (USD, millions)

Repurchase of Common Stock (USD, millions)

Payments of Long-Term Debt and Finance Lease Obligations (USD, millions)

Payments of Cash Dividends (USD, millions)

Other, Net (Financing Activities) (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

NET CHANGE IN CASH AND CASH EQUIVALENTS (USD, millions)

Deferred Income Taxes (USD, millions)

Accounts and Other Receivables (USD, millions)

Other Assets (USD, millions)

Accounts Payable and Accrued Liabilities (USD, millions)

Air Traffic Liability (USD, millions)

Other Liabilities (USD, millions)

Cash Collateral Provided to Derivative Counterparties (USD, millions)

CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD (USD, millions)

CASH AND CASH EQUIVALENTS AT END OF PERIOD (USD, millions)

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Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts and other receivables (USD, millions)

Inventories of parts and supplies, at cost (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Flight equipment, at cost (USD, millions)

Ground property and equipment, at cost (USD, millions)

Deposits on flight equipment purchase contracts (USD, millions)

Assets constructed for others (USD, millions)

Less allowance for depreciation and amortization (USD, millions)

Net Property and equipment (USD, millions)

Goodwill (USD, millions)

Operating lease right-of-use assets (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Current operating lease liabilities (USD, millions)

Air traffic liability, current (USD, millions)

Current maturities of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt less current maturities (USD, millions)

Air traffic liability - noncurrent (USD, millions)

Deferred income taxes (USD, millions)

Noncurrent operating lease liabilities (USD, millions)

Other noncurrent liabilities (USD, millions)

Common stock (USD, millions)

Capital in excess of par value (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Treasury stock, at cost (USD, millions)

Total stockholders' equity (USD, millions)

Total Liabilities and Stockholders' Equity (USD, millions)

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e9c1b4246ea519cc50026dcd9afa8f575966bbef8f74285fc57563ee6adebadd

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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bb7c9cfb8f561f922bc0c0dd6086fe5e30a42d37ccc16263821f229343f0bb74

Domestic Operations

Foreign Operations

Total Revenue

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Passenger

- Non-Loyalty

- Loyalty - Air Transportation

- Ancillary Sold Separately

Freight

Other

Special Revenue Adjustment

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SOUTHWEST AIRLINES (LUV)

Financials