Financing Cash Flow
$222.00M
TTM · Period ending: · USD
LUV Financing Cash Flow
Latest reported$222.00Mperiod ending
Latest reported$222.00Mperiod ending
LUV TTM Cash from Financing ($29.70M → $222.00M)
TTM financing cash flow
High-resolution chart · PNG
LUV financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 405,403,000 | |
| 39,514,000 | |
| 35,960,000 | |
| -59,466,000 | |
| 116,394,000 | |
| 103,945,000 | |
| 100,919,000 | |
| 206,432,000 | |
| 14,829,000 | |
| -86,271,000 | |
| -82,671,000 | |
| -183,871,000 | |
| -179,559,000 | |
| -67,259,000 | |
| -68,759,000 | |
| 119,841,000 | |
| 109,581,000 | |
| 290,181,000 | |
| 421,581,000 | |
| 326,681,000 | |
| 325,626,000 | |
| 259,426,000 | |
| 317,926,000 | |
| 415,026,000 | |
| 415,350,000 | |
| 599,050,000 | |
| 406,750,000 | |
| 254,950,000 | |
| 261,200,000 | |
| -66,000,000 | |
| -55,100,000 | |
| -10,900,000 | |
| 100,000,000 | |
| 209,900,000 | |
| 197,000,000 | |
| 294,500,000 | |
| 273,800,000 | |
| 374,800,000 | |
| 384,800,000 | |
| 411,200,000 | |
| 383,700,000 | |
| 288,900,000 | |
| 272,300,000 | |
| 144,500,000 | |
| 55,200,000 | |
| -3,300,000 | |
| 4,200,000 | |
| 29,700,000 |