Financing Cash Flow
-$171.00M
Quarterly · Period ending: · USD
LUV Financing Cash Flow
Latest reported-$171.00Mperiod ending
Latest reported-$171.00Mperiod ending
LUV Quarterly Cash from Financing ($9.10M → -$171.00M)
Quarterly financing cash flow
High-resolution chart · PNG
LUV financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 381,738,000 | |
| 5,880,000 | |
| -4,587,000 | |
| 22,372,000 | |
| 15,849,000 | |
| 2,326,000 | |
| -100,013,000 | |
| 198,232,000 | |
| 3,400,000 | |
| -700,000 | |
| 5,500,000 | |
| 6,629,000 | |
| -97,700,000 | |
| 2,900,000 | |
| -95,700,000 | |
| 10,941,000 | |
| 14,600,000 | |
| 1,400,000 | |
| 92,900,000 | |
| 681,000 | |
| 195,200,000 | |
| 132,800,000 | |
| -2,000,000 | |
| -374,000 | |
| 129,000,000 | |
| 191,300,000 | |
| 95,100,000 | |
| -50,000 | |
| 312,700,000 | |
| -1,000,000 | |
| -56,700,000 | |
| 6,200,000 | |
| -14,500,000 | |
| 9,900,000 | |
| -12,500,000 | |
| 117,100,000 | |
| 95,400,000 | |
| -3,000,000 | |
| 85,000,000 | |
| 96,400,000 | |
| 196,400,000 | |
| 7,000,000 | |
| 111,400,000 | |
| 68,900,000 | |
| 101,600,000 | |
| -9,600,000 | |
| -16,400,000 | |
| -20,400,000 | |
| 43,100,000 | |
| -2,100,000 | |
| 9,100,000 |