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]

01057e1cb18234000e813c2a9b9c37cbec13603c781c0b4a45a1dc36e7b2743e

Passenger

- Non-Loyalty

- Loyalty - Air Transportation

- Ancillary Sold Separately

Freight

Other

Special Revenue Adjustment

Total Revenue

e42f470fcdd3e5f5b6a891ec68b2bdb50e68ee49ce402988e35d56096a81c1a2

e9c1b4246ea519cc50026dcd9afa8f575966bbef8f74285fc57563ee6adebadd

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]

cd19431426b9c582e50d40235fc7fbf358024b6f2d2e44c235e31f87cb73a526

bb7c9cfb8f561f922bc0c0dd6086fe5e30a42d37ccc16263821f229343f0bb74

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)

97745c38fc26e9294ae6fadaa393d5d94e9bc95010bd4f3ea6f19eb3ad9e8459

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)

def5b02507b9a639465f9e6debec246ad6fc32da2b823a5922d744f5d32ad7a2

Domestic Operations

Foreign Operations

23365348e1590d5bcf2b9929980fde75d025d01b3089529a02948b75edcd019b

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)

e472f5f85c147c133843f4ba1af59610d24eef73420f4ed44852f8983b2326ee

Southwest Airlines Co (LUV)

Financials