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| Southwest Airlines Co (NYS: LUV) |
| Exchange rate used is that of the Year End reported date |
| As Reported Annual Cash Flow |
| Report Date | 12/31/2020 | | 12/31/2019 | | 12/31/2018 |
| Currency | USD | | USD | | USD |
| Audit Status | Not Qualified | | Not Qualified | | Not Qualified |
| Consolidated | Yes | | Yes | | Yes |
| Scale | Thousands | | Thousands | | Thousands |
| Net income (loss) | -3074000 | | 2300000 | | 2465000 |
| Depreciation & amortization | 1255000 | | 1219000 | | 1201000 |
| Loss on asset impairment | 32000 | | - | | - |
| Unrealized realized loss (gain) on fuel derivative instruments | 15000 | | - | | -14000 |
| Deferred income taxes | -716000 | | -55000 | | 301000 |
| Gain on sale-leaseback transactions | -222000 | | - | | - |
| Accounts & other receivables | -294000 | | -94000 | | 117000 |
| Other assets | 415000 | | 239000 | | -227000 |
| Accounts payable & accrued liabilities | 231000 | | 298000 | | 545000 |
| Air traffic liability | 1623000 | | 440000 | | 506000 |
| Other liabilities | -306000 | | -277000 | | - |
| Cash collateral received from (provided to) derivative counterparties | 9000 | | 25000 | | -15000 |
| Other operating activities, net | -95000 | | -108000 | | 14000 |
| Net cash flows from operating activities | -1127000 | | 3987000 | | 4893000 |
| Capital expenditures | -515000 | | -1027000 | | -1922000 |
| Supplier proceeds | 428000 | | 400000 | | - |
| Proceeds from sale-leaseback transactions | 815000 | | - | | - |
| Assets constructed for others | - | | - | | -54000 |
| Purchases of short-term investments | -5080000 | | -2122000 | | -2409000 |
| Proceeds from sales of short-term & other investments | 4336000 | | 2446000 | | 2342000 |
| Other investing activities, net | - | | - | | 5000 |
| Net cash flows from investing activities | -16000 | | -303000 | | -2038000 |
| Issuance of common stock | 2294000 | | - | | - |
| Proceeds from issuance of long-term debt | 5622000 | | - | | - |
| Proceeds from term loan credit facility | 3683000 | | - | | - |
| Proceeds from revolving credit facility | 1000000 | | - | | - |
| Proceeds from convertible notes | 2300000 | | - | | - |
| Proceeds from Payroll Support Program loans & warrants | 1016000 | | - | | - |
| Proceeds from employee stock plans | 48000 | | 40000 | | 35000 |
| Reimbursement for assets constructed for others | - | | - | | 170000 |
| Payments of long-term debt & finance lease obligations | -839000 | | -615000 | | -342000 |
| Payments of term loan credit facility | -3683000 | | - | | - |
| Payments of revolving credit facility | -1000000 | | - | | - |
| Payments of cash dividends | -188000 | | -372000 | | -332000 |
| Payments of terminated interest rate derivative instruments | -59000 | | - | | - |
| Repayment of construction obligation | - | | - | | -30000 |
| Capitalized financing items | -134000 | | - | | - |
| Repurchase of common stock | -451000 | | -2000000 | | -2000000 |
| Other financing activities, net | 49000 | | -43000 | | 3000 |
| Net cash flows from financing activities | 9658000 | | -2990000 | | -2496000 |
| Net change in cash & cash equivalents | 8515000 | | 694000 | | 359000 |
| Cash & cash equivalents at beginning of period | 2548000 | | 1854000 | | 1495000 |
| Cash & cash equivalents at end of period | 11063000 | | 2548000 | | 1854000 |
| Cash payments for interest, net of amount capitalized | 212000 | | 88000 | | 107000 |
| Cash payments for income taxes | 19000 | | 779000 | | 327000 |
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SWCashFlow.xlsx
