SOUTHWEST AIRLINES CO. Payments to Acquire Short-term Investments
SOUTHWEST AIRLINES CO. (LUV) reported Payments to Acquire Short-term Investments of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-07-23
- SOUTHWEST AIRLINES CO. payments to acquire short-term investments for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. payments to acquire short-term investments for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. payments to acquire short-term investments for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. payments to acquire short-term investments for the quarter ending 2025-09-30 was $100.00M, a 84.28% decline year-over-year.
- SOUTHWEST AIRLINES CO. payments to acquire short-term investments for fiscal 2025 was $470.00M, a 90.63% decline from fiscal 2024.
- SOUTHWEST AIRLINES CO. payments to acquire short-term investments for fiscal 2024 was $5.01B, a 28.06% decline from fiscal 2023.
- SOUTHWEST AIRLINES CO. payments to acquire short-term investments for fiscal 2023 was $6.97B, a 24.64% increase from fiscal 2022.
- SOUTHWEST AIRLINES CO. payments to acquire short-term investments for fiscal 2022 was $5.59B, a 3.98% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 3 month as first filed | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 6 month as first filed | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 9 month as first filed | Payments to Acquire Short-term Investments 12 month | Payments to Acquire Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | $100.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $100.00M derived: sum of 3 quarters · filed 2026-04-23 | $419.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $100.00M derived: sum of 2 quarters · filed 2026-02-05 | $419.00M derived: sum of 3 quarters · filed 2026-07-23 | $470.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $100.00M 10-Q · filed 2025-10-23 | $419.00M derived: sum of 2 quarters · filed 2026-07-23 | $470.00M 10-Q · filed 2025-10-23 | $1.64B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $319.00M 10-Q · filed 2026-07-23 | $370.00M 10-Q · filed 2026-07-23 | $1.54B derived: sum of 3 quarters · filed 2026-07-23 | $2.17B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $51.00M 10-Q · filed 2026-04-23 | $1.22B derived: sum of 2 quarters · filed 2026-04-23 | $1.86B derived: sum of 3 quarters · filed 2026-04-23 | $3.39B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.80B derived: sum of 2 quarters · filed 2026-02-05 | $3.34B derived: sum of 3 quarters · filed 2026-02-05 | $5.01B 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $636.00M 10-Q · filed 2025-10-23 | $2.17B derived: sum of 2 quarters · filed 2025-10-23 | $3.85B 10-Q · filed 2025-10-23 | $5.47B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $1.53B 10-Q · filed 2025-07-24 | $3.21B 10-Q · filed 2025-07-24 | $4.83B derived: sum of 3 quarters · filed 2026-02-05 | $6.45B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $1.68B 10-Q · filed 2025-04-25 | $3.30B derived: sum of 2 quarters · filed 2026-02-05 | $4.92B derived: sum of 3 quarters · filed 2026-02-05 | $6.44B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $3.24B derived: sum of 2 quarters · filed 2026-02-05 | $4.76B derived: sum of 3 quarters · filed 2026-02-05 | $6.97B 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $1.62B 10-Q · filed 2024-10-28 | $3.14B derived: sum of 2 quarters · filed 2024-10-28 | $5.35B 10-Q · filed 2024-10-28 | $6.72B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $1.52B 10-Q · filed 2024-07-29 | $3.73B 10-Q · filed 2024-07-29 | $5.11B derived: sum of 3 quarters · filed 2025-02-07 | $6.85B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $2.20B 10-Q · filed 2024-04-26 | $3.58B derived: sum of 2 quarters · filed 2025-02-07 | $5.33B derived: sum of 3 quarters · filed 2025-02-07 | $6.87B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $3.12B derived: sum of 2 quarters · filed 2025-02-07 | $4.67B derived: sum of 3 quarters · filed 2025-02-07 | $5.59B 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $1.74B 10-Q · filed 2023-10-30 | $3.29B derived: sum of 2 quarters · filed 2023-10-30 | $4.21B 10-Q · filed 2023-10-30 | $5.54B derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $1.54B 10-Q · filed 2023-07-28 | $2.47B 10-Q · filed 2023-07-28 | $3.79B derived: sum of 3 quarters · filed 2024-02-06 | $5.32B derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | $925.00M 10-Q · filed 2023-04-28 | $2.25B derived: sum of 2 quarters · filed 2024-02-06 | $3.77B derived: sum of 3 quarters · filed 2024-02-06 | $5.42B derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $2.85B derived: sum of 2 quarters · filed 2024-02-06 | $4.50B derived: sum of 3 quarters · filed 2024-02-06 | $5.82B 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $1.52B 10-Q · filed 2022-10-31 | $3.18B derived: sum of 2 quarters · filed 2022-10-31 | $4.50B 10-Q · filed 2022-10-31 | $5.70B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-06-30 | $1.65B 10-Q · filed 2022-08-02 | $2.98B 10-Q · filed 2022-08-02 | $4.17B derived: sum of 3 quarters · filed 2023-02-07 | $5.71B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | $1.32B 10-Q · filed 2022-05-02 | $2.52B derived: sum of 2 quarters · filed 2023-02-07 | $4.06B derived: sum of 3 quarters · filed 2023-02-07 | $5.38B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $2.73B derived: sum of 2 quarters · filed 2023-02-07 | $4.05B derived: sum of 3 quarters · filed 2023-02-07 | $5.08B 10-K · filed 2023-02-07 | ||||
| 2020-09-30 | $1.54B 10-Q · filed 2021-10-26 | $2.85B derived: sum of 2 quarters · filed 2021-10-26 | $3.88B 10-Q · filed 2021-10-26 | $4.67B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $1.32B 10-Q · filed 2021-07-27 | $2.35B 10-Q · filed 2021-07-27 | $3.14B derived: sum of 3 quarters · filed 2022-02-07 | $3.67B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | $1.03B 10-Q · filed 2021-04-27 | $1.82B derived: sum of 2 quarters · filed 2022-02-07 | $2.35B derived: sum of 3 quarters · filed 2022-02-07 | $2.90B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $793.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $1.32B derived: sum of 2 quarters · filed 2022-02-07 | $1.87B derived: sum of 3 quarters · filed 2022-02-07 | $2.12B 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $529.00M 10-Q · filed 2020-10-27 | $1.08B derived: sum of 2 quarters · filed 2020-10-27 | $1.33B 10-Q · filed 2020-10-27 | $2.13B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $550.00M 10-Q · filed 2020-07-27 | $800.00M 10-Q · filed 2020-07-27 | $1.60B derived: sum of 3 quarters · filed 2021-02-08 | $2.28B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $251.00M 10-Q · filed 2020-04-28 | $1.05B derived: sum of 2 quarters · filed 2021-02-08 | $1.73B derived: sum of 3 quarters · filed 2021-02-08 | $2.46B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $802.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $1.48B derived: sum of 2 quarters · filed 2021-02-08 | $2.21B derived: sum of 3 quarters · filed 2021-02-08 | $2.41B 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $678.00M 10-Q · filed 2019-11-08 | $1.41B derived: sum of 2 quarters · filed 2019-11-08 | $1.61B 10-Q · filed 2019-11-08 | $2.33B derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-06-30 | $730.00M 10-Q · filed 2019-07-30 | $930.00M 10-Q · filed 2019-07-30 | $1.66B derived: sum of 3 quarters · filed 2020-02-04 | $2.19B derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-03-31 | $200.00M 10-Q · filed 2019-04-30 | $927.00M derived: sum of 2 quarters · filed 2020-02-04 | $1.46B derived: sum of 3 quarters · filed 2020-02-04 | $2.02B derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2017-12-31 | $727.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $1.26B derived: sum of 2 quarters · filed 2020-02-04 | $1.82B derived: sum of 3 quarters · filed 2020-02-04 | $2.38B 10-K · filed 2020-02-04 | ||||
| 2017-09-30 | $531.00M 10-Q · filed 2018-10-30 | $1.09B derived: sum of 2 quarters · filed 2018-10-30 | $1.65B 10-Q · filed 2018-10-30 | $2.37B derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-06-30 | $559.00M 10-Q · filed 2018-08-01 | $1.12B 10-Q · filed 2018-08-01 | $1.84B derived: sum of 3 quarters · filed 2019-02-05 | $2.48B derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-03-31 | $563.00M 10-Q · filed 2018-05-01 | $1.28B derived: sum of 2 quarters · filed 2019-02-05 | $1.92B derived: sum of 3 quarters · filed 2019-02-05 | $2.69B derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-12-31 | $718.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $1.36B derived: sum of 2 quarters · filed 2019-02-05 | $2.13B derived: sum of 3 quarters · filed 2019-02-05 | $2.39B 10-K · filed 2019-02-05 | ||||
| 2016-09-30 | $641.00M 10-Q · filed 2017-11-01 | $1.41B derived: sum of 2 quarters · filed 2017-11-01 | $1.67B 10-Q · filed 2017-11-01 | $2.27B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | $773.00M 10-Q · filed 2017-08-01 | $1.03B 10-Q · filed 2017-08-01 | $1.63B derived: sum of 3 quarters · filed 2018-02-07 | $2.14B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | $256.00M 10-Q · filed 2017-05-03 | $859.00M derived: sum of 2 quarters · filed 2018-02-07 | $1.36B derived: sum of 3 quarters · filed 2018-02-07 | $1.93B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | $603.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $1.11B derived: sum of 2 quarters · filed 2018-02-07 | $1.67B derived: sum of 3 quarters · filed 2018-02-07 | $1.99B 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | $506.00M 10-Q · filed 2016-10-31 | $1.07B derived: sum of 2 quarters · filed 2016-10-31 | $1.38B 10-Q · filed 2016-10-31 | $2.12B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-30 | $562.00M 10-Q · filed 2016-07-28 | $877.00M 10-Q · filed 2016-07-28 | $1.61B derived: sum of 3 quarters · filed 2017-02-07 | $2.03B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-03-31 | $316.00M 10-Q · filed 2016-04-29 | $1.05B derived: sum of 2 quarters · filed 2017-02-07 | $1.47B derived: sum of 3 quarters · filed 2017-02-07 | $2.63B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2014-12-31 | $736.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $1.15B derived: sum of 2 quarters · filed 2017-02-07 | $2.31B derived: sum of 3 quarters · filed 2017-02-07 | $3.08B 10-K · filed 2017-02-07 | ||||
| 2014-09-30 | $415.00M 10-Q · filed 2015-10-29 | $1.57B derived: sum of 2 quarters · filed 2015-10-29 | $2.34B 10-Q · filed 2015-10-29 | $2.96B derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-06-30 | $1.16B 10-Q · filed 2015-07-31 | $1.93B 10-Q · filed 2015-07-31 | $2.54B derived: sum of 3 quarters · filed 2016-02-03 | $3.44B derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-03-31 | $770.00M 10-Q · filed 2015-04-30 | $1.39B derived: sum of 2 quarters · filed 2016-02-03 | $2.28B derived: sum of 3 quarters · filed 2016-02-03 | $3.18B derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2013-12-31 | $615.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $1.51B derived: sum of 2 quarters · filed 2016-02-03 | $2.41B derived: sum of 3 quarters · filed 2016-02-03 | $3.13B 10-K · filed 2016-02-03 | ||||
| 2013-09-30 | $896.00M 10-Q · filed 2014-10-29 | $1.80B derived: sum of 2 quarters · filed 2014-10-29 | $2.52B 10-Q · filed 2014-10-29 | $3.08B derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-06-30 | $900.00M 10-Q · filed 2014-07-30 | $1.62B 10-Q · filed 2014-07-30 | $2.19B derived: sum of 3 quarters · filed 2015-02-06 | $2.85B derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-03-31 | $725.00M 10-Q · filed 2014-05-01 | $1.29B derived: sum of 2 quarters · filed 2015-02-06 | $1.95B derived: sum of 3 quarters · filed 2015-02-06 | $2.58B derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2012-12-31 | $563.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $1.23B derived: sum of 2 quarters · filed 2015-02-06 | $1.86B derived: sum of 3 quarters · filed 2015-02-06 | $2.48B 10-K · filed 2015-02-06 | ||||
| 2012-09-30 | $663.00M 10-Q · filed 2013-10-30 | $1.30B derived: sum of 2 quarters · filed 2013-10-30 | $1.92B 10-Q · filed 2013-10-30 | $2.49B derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-06-30 | $633.00M 10-Q · filed 2013-07-31 | $1.25B 10-Q · filed 2013-07-31 | $1.83B derived: sum of 3 quarters · filed 2014-02-04 | $3.35B derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-03-31 | $621.00M 10-Q · filed 2013-05-02 | $1.20B derived: sum of 2 quarters · filed 2014-02-04 | $2.72B derived: sum of 3 quarters · filed 2014-02-04 | $4.50B derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2011-12-31 | $574.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | $2.10B derived: sum of 2 quarters · filed 2014-02-04 | $3.88B derived: sum of 3 quarters · filed 2014-02-04 | $5.36B 10-K · filed 2014-02-04 | ||||
| 2011-09-30 | $1.52B 10-Q · filed 2012-10-26 | $1.52K 10-Q · filed 2011-10-25 | $3.30B derived: sum of 2 quarters · filed 2012-10-26 | $4.79B 10-Q · filed 2012-10-26 | $4.79K 10-Q · filed 2011-10-25 | $6.08B derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-06-30 | $1.78B 10-Q · filed 2012-07-27 | $1.78K 10-Q · filed 2011-08-05 | $3.26B 10-Q · filed 2012-07-27 | $3.26K 10-Q · filed 2011-08-05 | $4.56B derived: sum of 3 quarters · filed 2013-02-07 | $5.71B derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-03-31 | $1.48B 10-Q · filed 2012-04-25 | -$1.48B 10-Q · filed 2011-04-25 | $2.78B derived: sum of 2 quarters · filed 2013-02-07 | $3.93B derived: sum of 3 quarters · filed 2013-02-07 | $3.93B derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2010-12-31 | $1.29B derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07 | $2.44B derived: sum of 2 quarters · filed 2013-02-07 | $2.44B derived: sum of 3 quarters · filed 2013-02-07 | $5.62B 10-K · filed 2013-02-07 | -$5.62B 10-K · filed 2011-02-08 | |||
| 2010-09-30 | $1.15B 10-Q/A · filed 2011-11-08 | -$1.15B 10-Q/A · filed 2010-10-28 | $1.15B derived: sum of 2 quarters · filed 2011-11-08 | $4.33B 10-Q/A · filed 2011-11-08 | -$4.33B 10-Q/A · filed 2010-10-28 | $10.67B derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2010-06-30 | $1.80K 10-Q · filed 2011-08-05 | -$1.80B 10-Q · filed 2010-08-02 | $3.18K 10-Q · filed 2011-08-05 | -$3.18B 10-Q · filed 2010-08-02 | $9.52B derived: sum of 3 quarters · filed 2012-02-09 | $7.82B derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2010-03-31 | -$1.38B 10-Q · filed 2011-04-25 | $1.38B 10-Q · filed 2010-04-26 | $9.52B derived: sum of 2 quarters · filed 2012-02-09 | $7.82B derived: sum of 3 quarters · filed 2012-02-09 | $6.42B derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2009-12-31 | $10.90B derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-09 | $9.20B derived: sum of 2 quarters · filed 2012-02-09 | $7.80B derived: sum of 3 quarters · filed 2012-02-09 | $6.11B 10-K · filed 2012-02-09 | ||||
| 2009-09-30 | -$1.71B 10-Q/A · filed 2010-10-28 | -$3.10B derived: sum of 2 quarters · filed 2010-10-28 | -$4.80B 10-Q/A · filed 2010-10-28 | -$3.05B derived: sum of 4 quarters · filed 2011-02-08 | ||||
| 2009-06-30 | -$1.39B 10-Q · filed 2010-08-02 | -$3.09B 10-Q · filed 2010-08-02 | -$1.34B derived: sum of 3 quarters · filed 2011-02-08 | -$2.14B derived: sum of 4 quarters · filed 2011-02-08 | ||||
| 2009-03-31 | $1.70B 10-Q · filed 2010-04-26 | -$1.70B 10-Q/A · filed 2009-04-29 | $52.00M derived: sum of 2 quarters · filed 2011-02-08 | -$742.00M derived: sum of 3 quarters · filed 2011-02-08 | -$2.97B derived: sum of 4 quarters · filed 2011-02-08 | |||
| 2008-12-31 | -$1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08 | -$2.44B derived: sum of 2 quarters · filed 2011-02-08 | -$4.67B derived: sum of 3 quarters · filed 2011-02-08 | -$5.89B 10-K · filed 2011-02-08 | $5.89B 10-K · filed 2010-01-29 | |||
| 2008-09-30 | -$794.00M 10-Q · filed 2009-10-23 | -$3.02B derived: sum of 2 quarters · filed 2009-10-23 | -$4.24B 10-Q · filed 2009-10-23 | |||||
| 2008-06-30 | -$2.23B 10-Q/A · filed 2009-10-22 | -$3.45B 10-Q/A · filed 2009-10-22 | ||||||
| 2008-03-31 | -$1.22B 10-Q/A · filed 2009-04-29 | |||||||
| 2007-12-31 | $5.09B 10-K · filed 2010-01-29 |
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