SOUTHWEST AIRLINES CO. Cash and Cash Equivalents, Period Increase (Decrease)
SOUTHWEST AIRLINES CO. (LUV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $694.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-04
- SOUTHWEST AIRLINES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $60.00M.
- SOUTHWEST AIRLINES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $42.00M.
- SOUTHWEST AIRLINES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $102.00M, a 65.07% decline year-over-year.
- SOUTHWEST AIRLINES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $490.00M, a 49.85% increase year-over-year.
- SOUTHWEST AIRLINES CO. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $694.00M, a 93.31% increase from fiscal 2018.
- SOUTHWEST AIRLINES CO. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $359.00M.
- SOUTHWEST AIRLINES CO. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$185.00M, a 290.72% decline from fiscal 2016.
- SOUTHWEST AIRLINES CO. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $97.00M, a 67.77% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $102.00M derived: sum of 2 quarters · filed 2020-02-04 | $204.00M derived: sum of 3 quarters · filed 2020-02-04 | $694.00M 10-K · filed 2020-02-04 | |||
| 2019-09-30 | $42.00M 10-Q · filed 2019-11-08 | $144.00M derived: sum of 2 quarters · filed 2019-11-08 | $634.00M 10-Q · filed 2019-11-08 | $384.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2019-06-30 | $102.00M 10-Q · filed 2019-07-30 | $592.00M 10-Q · filed 2019-07-30 | $342.00M derived: sum of 3 quarters · filed 2020-02-04 | $332.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2019-03-31 | $490.00M 10-Q · filed 2019-04-30 | $240.00M derived: sum of 2 quarters · filed 2020-02-04 | $230.00M derived: sum of 3 quarters · filed 2020-02-04 | $522.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-12-31 | -$250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$260.00M derived: sum of 2 quarters · filed 2020-02-04 | $32.00M derived: sum of 3 quarters · filed 2020-02-04 | $359.00M 10-K · filed 2020-02-04 | |||
| 2018-09-30 | -$10.00M 10-Q · filed 2019-11-08 | $282.00M derived: sum of 2 quarters · filed 2019-11-08 | $609.00M 10-Q · filed 2019-11-08 | $644.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-06-30 | $292.00M 10-Q · filed 2019-07-30 | $619.00M 10-Q · filed 2019-07-30 | $654.00M derived: sum of 3 quarters · filed 2020-02-04 | $577.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-03-31 | $327.00M 10-Q · filed 2019-04-30 | $362.00M derived: sum of 2 quarters · filed 2020-02-04 | $285.00M derived: sum of 3 quarters · filed 2020-02-04 | -$29.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2017-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$42.00M derived: sum of 2 quarters · filed 2020-02-04 | -$356.00M derived: sum of 3 quarters · filed 2020-02-04 | -$185.00M 10-K · filed 2020-02-04 | |||
| 2017-09-30 | -$77.00M 10-Q · filed 2018-10-30 | -$391.00M derived: sum of 2 quarters · filed 2018-10-30 | -$220.00M 10-Q · filed 2018-10-30 | -$506.00M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-06-30 | -$314.00M 10-Q · filed 2018-08-01 | -$143.00M 10-Q · filed 2018-08-01 | -$429.00M derived: sum of 3 quarters · filed 2019-02-05 | -$503.00M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-03-31 | $171.00M 10-Q · filed 2018-05-01 | -$115.00M derived: sum of 2 quarters · filed 2019-02-05 | -$189.00M derived: sum of 3 quarters · filed 2019-02-05 | -$537.00M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2016-12-31 | -$286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$360.00M derived: sum of 2 quarters · filed 2019-02-05 | -$708.00M derived: sum of 3 quarters · filed 2019-02-05 | $97.00M 10-K · filed 2019-02-05 | |||
| 2016-09-30 | -$74.00M 10-Q · filed 2017-11-01 | -$422.00M derived: sum of 2 quarters · filed 2017-11-01 | $383.00M 10-Q · filed 2017-11-01 | $226.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-06-30 | -$348.00M 10-Q · filed 2017-08-01 | $457.00M 10-Q · filed 2017-08-01 | $300.00M derived: sum of 3 quarters · filed 2018-02-07 | $268.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-03-31 | $805.00M 10-Q · filed 2017-05-03 | $648.00M derived: sum of 2 quarters · filed 2018-02-07 | $616.00M derived: sum of 3 quarters · filed 2018-02-07 | $363.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2015-12-31 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$189.00M derived: sum of 2 quarters · filed 2018-02-07 | -$442.00M derived: sum of 3 quarters · filed 2018-02-07 | $301.00M 10-K · filed 2018-02-07 | |||
| 2015-09-30 | -$32.00M 10-Q · filed 2016-10-31 | -$285.00M derived: sum of 2 quarters · filed 2016-10-31 | $458.00M 10-Q · filed 2016-10-31 | -$92.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-06-30 | -$253.00M 10-Q · filed 2016-07-28 | $490.00M 10-Q · filed 2016-07-28 | -$60.00M derived: sum of 3 quarters · filed 2017-02-07 | -$110.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-03-31 | $743.00M 10-Q · filed 2016-04-29 | $193.00M derived: sum of 2 quarters · filed 2017-02-07 | $143.00M derived: sum of 3 quarters · filed 2017-02-07 | $284.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2014-12-31 | -$550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$600.00M derived: sum of 2 quarters · filed 2017-02-07 | -$459.00M derived: sum of 3 quarters · filed 2017-02-07 | -$73.00M 10-K · filed 2017-02-07 | |||
| 2014-09-30 | -$50.00M 10-Q · filed 2015-10-29 | $91.00M derived: sum of 2 quarters · filed 2015-10-29 | $477.00M 10-Q · filed 2015-10-29 | $499.00M derived: sum of 4 quarters · filed 2016-02-03 | |||
| 2014-06-30 | $141.00M 10-Q · filed 2015-07-31 | $527.00M 10-Q · filed 2015-07-31 | $549.00M derived: sum of 3 quarters · filed 2016-02-03 | $393.00M derived: sum of 4 quarters · filed 2016-02-03 | |||
| 2014-03-31 | $386.00M 10-Q · filed 2015-04-30 | $408.00M derived: sum of 2 quarters · filed 2016-02-03 | $252.00M derived: sum of 3 quarters · filed 2016-02-03 | $403.00M derived: sum of 4 quarters · filed 2016-02-03 | |||
| 2013-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | -$134.00M derived: sum of 2 quarters · filed 2016-02-03 | $17.00M derived: sum of 3 quarters · filed 2016-02-03 | $242.00M 10-K · filed 2016-02-03 | |||
| 2013-09-30 | -$156.00M 10-Q · filed 2014-10-29 | -$5.00M derived: sum of 2 quarters · filed 2014-10-29 | $220.00M 10-Q · filed 2014-10-29 | $165.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2013-06-30 | $151.00M 10-Q · filed 2014-07-30 | $376.00M 10-Q · filed 2014-07-30 | $321.00M derived: sum of 3 quarters · filed 2015-02-06 | $406.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2013-03-31 | $225.00M 10-Q · filed 2014-05-01 | $170.00M derived: sum of 2 quarters · filed 2015-02-06 | $255.00M derived: sum of 3 quarters · filed 2015-02-06 | -$220.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2012-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $30.00M derived: sum of 2 quarters · filed 2015-02-06 | -$445.00M derived: sum of 3 quarters · filed 2015-02-06 | $284.00M 10-K · filed 2015-02-06 | |||
| 2012-09-30 | $85.00M 10-Q · filed 2013-10-30 | -$390.00M derived: sum of 2 quarters · filed 2013-10-30 | $339.00M 10-Q · filed 2013-10-30 | $152.00M derived: sum of 4 quarters · filed 2014-02-04 | |||
| 2012-06-30 | -$475.00M 10-Q · filed 2013-07-31 | $254.00M 10-Q · filed 2013-07-31 | $67.00M derived: sum of 3 quarters · filed 2014-02-04 | -$512.00M derived: sum of 4 quarters · filed 2014-02-04 | |||
| 2012-03-31 | $729.00M 10-Q · filed 2013-05-02 | $542.00M derived: sum of 2 quarters · filed 2014-02-04 | -$37.00M derived: sum of 3 quarters · filed 2014-02-04 | -$481.00M derived: sum of 4 quarters · filed 2014-02-04 | |||
| 2011-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | -$766.00M derived: sum of 2 quarters · filed 2014-02-04 | -$1.21B derived: sum of 3 quarters · filed 2014-02-04 | -$432.00M 10-K · filed 2014-02-04 | |||
| 2011-09-30 | -$579.00M 10-Q · filed 2012-10-26 | -$579.00 10-Q · filed 2011-10-25 | -$1.02B derived: sum of 2 quarters · filed 2012-10-26 | -$245.00M 10-Q · filed 2012-10-26 | -$245.00 10-Q · filed 2011-10-25 | -$15.00M derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-06-30 | -$444.00M 10-Q · filed 2012-07-27 | -$444.00 10-Q · filed 2011-08-05 | $334.00M 10-Q · filed 2012-07-27 | $334.00 10-Q · filed 2011-08-05 | $564.00M derived: sum of 3 quarters · filed 2013-02-07 | $606.00M derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-03-31 | $778.00M 10-Q · filed 2012-04-25 | $1.01B derived: sum of 2 quarters · filed 2013-02-07 | $1.05B derived: sum of 3 quarters · filed 2013-02-07 | $1.05B derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2010-12-31 | $230.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07 | $272.00M derived: sum of 2 quarters · filed 2013-02-07 | $272.00M derived: sum of 3 quarters · filed 2013-02-07 | $147.00M 10-K · filed 2013-02-07 | |||
| 2010-09-30 | $42.00M 10-Q/A · filed 2011-11-08 | $42.00M derived: sum of 2 quarters · filed 2011-11-08 | -$83.00M 10-Q/A · filed 2011-11-08 | $250.00M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-06-30 | -$121.00 10-Q · filed 2011-08-05 | -$121.00M 10-Q · filed 2010-08-02 | -$125.00 10-Q · filed 2011-08-05 | -$125.00M 10-Q · filed 2010-08-02 | $208.00M derived: sum of 3 quarters · filed 2012-02-09 | $164.00M derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-03-31 | -$4.00M 10-Q · filed 2011-04-25 | $208.00M derived: sum of 2 quarters · filed 2012-02-09 | $164.00M derived: sum of 3 quarters · filed 2012-02-09 | -$35.00M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2009-12-31 | $212.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-09 | $168.00M derived: sum of 2 quarters · filed 2012-02-09 | -$31.00M derived: sum of 3 quarters · filed 2012-02-09 | -$254.00M 10-K · filed 2012-02-09 | |||
| 2009-09-30 | -$44.00M 10-Q/A · filed 2010-10-28 | -$243.00M derived: sum of 2 quarters · filed 2010-10-28 | -$466.00M 10-Q/A · filed 2010-10-28 | ||||
| 2009-06-30 | -$199.00M 10-Q · filed 2010-08-02 | -$422.00M 10-Q · filed 2010-08-02 | |||||
| 2009-03-31 | -$223.00M 10-Q · filed 2010-04-26 | ||||||
| 2008-12-31 | -$845.00M 10-K · filed 2011-02-08 | ||||||
| 2008-06-30 | $1.67B 10-Q/A · filed 2009-10-22 | $2.44B 10-Q/A · filed 2009-10-22 | |||||
| 2008-03-31 | $769.00M 10-Q/A · filed 2009-04-29 | ||||||
| 2007-12-31 | $823.00M 10-K · filed 2010-01-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| Allegiant Travel CO (ALGT) | United States | $2.098B | 83.42 |
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| Frontier Group Holdings, Inc. (ULCC) | United States | $1.343B | -2.22 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |