Financing Cash Flow
-$39.00M
TTM · Period ending: · USD
LUV Financing Cash Flow
Latest reported-$39.00Mperiod ending
Latest reported-$39.00Mperiod ending
LUV TTM Cash from Financing ($29.70M → -$39.00M)
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) |
|---|---|
| -39,000,000 | |
| -4,710,000,000 | |
| -4,692,000,000 | |
| -7,011,000,000 | |
| -6,789,000,000 | |
| -2,607,000,000 | |
| -1,981,000,000 | |
| -408,000,000 | |
| -411,000,000 | |
| -405,000,000 | |
| -435,000,000 | |
| -1,062,000,000 | |
| -2,754,000,000 | |
| -2,979,000,000 | |
| -3,031,000,000 | |
| -2,998,000,000 | |
| -1,250,000,000 | |
| -418,000,000 | |
| 360,000,000 | |
| 384,000,000 | |
| 1,783,000,000 | |
| 8,348,000,000 | |
| 9,658,000,000 | |
| 9,289,000,000 | |
| 7,357,000,000 | |
| -437,000,000 | |
| -2,990,000,000 | |
| -2,653,000,000 | |
| -2,640,000,000 | |
| -2,673,000,000 | |
| -2,496,000,000 | |
| -1,717,000,000 | |
| -1,493,000,000 | |
| -1,324,000,000 | |
| -1,706,000,000 | |
| -2,068,000,000 | |
| -1,961,000,000 | |
| -2,271,000,000 | |
| -1,923,000,000 | |
| -1,303,000,000 | |
| -1,566,000,000 | |
| -1,253,000,000 | |
| -1,024,000,000 | |
| -1,774,000,000 | |
| -1,411,000,000 | |
| -1,278,000,000 | |
| -1,246,000,000 | |
| -988,000,000 | |
| -967,000,000 | |
| -954,000,000 | |
| -865,000,000 | |
| -936,000,000 | |
| -813,000,000 | |
| -750,000,000 | |
| -948,000,000 | |
| -1,343,000,000 | |
| -1,466,000,000 | |
| -1,294,000,000 | |
| -766,000,000 | |
| -292,000,000 | |
| -98,000,000 | |
| -57,000,000 | |
| -156,000,000 | |
| -160,000,000 | |
| 52,000,000 | |
| 146,000,000 | |
| 330,000,000 | |
| 1,418,000,000 | |
| 1,297,000,000 | |
| 1,852,000,000 | |
| 1,654,000,000 | |
| 1,068,000,000 | |
| 614,000,000 | |
| -444,000,000 | |
| -493,000,000 | |
| -1,305,000,000 | |
| -897,000,000 | |
| -797,000,000 | |
| -801,000,000 | |
| -406,000,000 | |
| -404,000,000 | |
| -55,000,000 | |
| 213,000,000 | |
| 113,000,000 | |
| 342,000,000 | |
| 377,000,000 | |
| 133,000,000 | |
| 95,000,000 | |
| -124,000,000 | |
| -146,000,000 | |
| -48,000,000 | |
| 16,043,000 | |
| -84,789,000 | |
| -231,847,000 | |
| -381,658,000 | |
| 517,369,000 | |
| 973,939,000 | |
| 1,124,877,000 | |
| 1,270,101,000 | |
| 405,403,000 |