• SOUTHWEST AIRLS CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003
    Net Income/Starting Line 645.00 M 499.00 M 484.00 M 313.00 M 442.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 555.00 M 515.00 M 518.00 M 483.00 M 433.00 M
    Depreciation & Depletion 555.00 M 515.00 M 469.00 M 431.00 M 384.00 M
    Amortization of Intangible Assets 49.00 M 52.00 M 49.00 M 46.31 M —
    Deferred Income Taxes and Investment Tax credity 106.00 M 120.00 M 405.00 M 152.00 M 168.00 M
    Deferred Income Taxes 106.00 M 120.00 M 405.00 M 152.00 M 168.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -156.00 M 106.00 M 49.00 M 19.00 M 25.00 M
    Funds from Operations 1.37 B 1.40 B 953.00 M 999.00 M 1.08 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.47 B 9.00 M 857.00 M 158.00 M 253.00 M
    Incline (Decline) in Receivables -38.00 M -5.00 M -9.00 M -75.00 M 43.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 1.61 B -223.00 M 855.00 M 231.00 M 129.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -98.00 M 237.00 M 11.00 M 2.00 M 81.00 M
    Net Cash Flow/Operating Activities 2.84 B 1.41 B 2.12 B 1.16 B 1.34 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 6.00 M 34.00 M 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 5.09 B 4.51 B 0.00 0.00 0.00
    Decrease in Investments 4.89 B 4.39 B 6.00 M 124.00 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 -21.00 M 0.00 41.00 M 0.00
    Other Sources - Investing 0.00 21.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 1.53 B 1.50 B 1.15 B 1.73 B 1.24 B
    Proceeds from Stock Options 139.00 M 260.00 M 132.00 M 88.00 M 93.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.00 B 800.00 M 55.00 M 246.00 M 0.00
    Financing Activities
    Long Term Borrowings 500.00 M 300.00 M 300.00 M 520.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 122.00 M 607.00 M 149.00 M 207.00 M 130.00 M
    Cash Dividends Paid Total 14.00 M 14.00 M 14.00 M 14.00 M 14.00 M
    Common Dividends (Cash) 14.00 M 14.00 M 14.00 M 14.00 M 14.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 28.00 M 60.00 M 3.00 M 0.00 —
    Other Uses - Financing 5.00 M 60.00 M -1.00 M -8.00 M 3.00 M
    Net Cash Flow - Financing -493.00 M -801.00 M 260.00 M 133.00 M -48.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —