ChartInsight

Southwest Airlines Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Southwest Airlines SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Operating ExpensesNonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 9724,770-127331.271.27578579
2018 Mar4,9446164,328-144630.790.79587588
2017 Dec5,2747734,500-361,8883.183.19601603
2017 Sep5,2718344,437-435030.840.84597598
2017 Jun5,7441,2504,494-807461.231.24604605
2017 Mar4,8836584,225-1053510.570.57613614
2016 Dec5,0768464,231-365220.840.85627633
2016 Sep5,1396954,444-773880.620.63618625
2016 Jun5,3841,2764,108288201.281.3632639
2016 Mar4,8269443,882-1285110.790.8641648
2015 Dec4,9771,0263,951-1805360.820.83661669
2015 Sep5,3181,2254,093-2925840.880.89655663
2015 Jun5,1111,0854,026-1086080.90.91665673
2015 Mar4,4147803,634-574530.660.67674682
2014 Dec4,6286214,007-3201900.280.28687696
2014 Sep4,8006144,186-893290.480.48683691
2014 Jun5,0117754,236-294650.670.67690698
2014 Mar4,1662153,951291520.220.22698707
2013 Dec4,4283864,042-522120.30.3710718
2013 Sep4,5453904,155292590.370.37703711
2013 Jun4,6434334,210-702240.310.31714722
2013 Mar4,084704,01424590.080.08725727
2012 Dec4,173914,08235780.110.11750757
2012 Sep4,309514,258-18160.020.02739740
2012 Jun4,6164604,156-922280.30.3757764
2012 Mar3,991223,969137980.130.13771772
2011 Dec4,10814711,9761771520.20.2774775
2011 Sep4,3112250-4513-0.18-0.187920
2011 Jun4,13600000.210.2100
2011 Mar3,1031142,989-9650.010.01748749
2010 Dec3,1142162,898-2431310.180.1800
2010 Sep3,1923552,83702050.270.27746747
2010 Jun3,1683632,80501120.150.15745746
2010 Mar2,630542,576 110.010.01743744
2009 Dec2,7121672,544 1160.160.1600
2009 Sep2,666222,644 -16-0.02-0.0200
2009 Jun2,6161232,493 910.120.1200
2009 Mar2,357-502,407 -91-0.12-0.12740740
2008 Dec11,023702,663 -57-0.09-0.0900
2008 Sep2,891862,805 -120-0.16-0.1600

Cash Flow

Quarter EndingPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating AssetsIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun935001,631-694-64535227292
2018 Mar1485001,002-73-602178139327
2017 Dec 350562-734207-2-1,151 
2017 Sep75300996-620-45364288-77
2017 Jun76400746-584-476119424-314
2017 Mar1235501,625-470-98481202171
2016 Dec 300709-839-15658284 
2016 Sep62250856-584-34616230-74
2016 Jun637001,112-674-78649484-348
2016 Mar965001,616-175-636-4305805
2015 Dec 0323-945465-64310 
2015 Sep49500836-259-609-33349-32
2015 Jun50380627-407-4737369-253
2015 Mar813001,452-302-407-13270743
2014 Dec 200205-468-287-150111 
2014 Sep 200240-44-246-6196-50
2014 Jun 2401,338-857-34021281141
2014 Mar 3151,119-358-375-792386
2013 Dec 39288-253-13-36121 
2013 Sep 150428-359-22563160-156
2013 Jun 251778-300-327-6139151
2013 Mar 100983-472-2862535225
2012 Dec 75230-189-96-6046 
2012 Sep 50464-277-102741785
2012 Jun 225145-355-26539140-475
2012 Mar 501,225-12-4845161729
2011 Dec18225638-820-586154218 
2011 Sep30-2180-22442-860
2011 Jun00000 00
2011 Mar-70965-23144 13778
2010 Dec-140263-21-12 81 
2010 Sep-30385-312-31 12742
2010 Jun-30540-610-51 72-121
2010 Mar7 373-322-55 6-4
2009 Dec260492-257-23 69 
2009 Sep-3072-297181 -4-44
2009 Jun-30135-37743 16-199
2009 Mar-70286-638129 -16-223
2008 Dec00-2,5454581,065 -26 
2008 Sep-30-2,276-4659 -85 

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun2,1145,40819,06697026,465
2018 Mar1,8224,80118,77397025,503
2017 Dec1,4954,81518,53997025,110
2017 Sep1,4604,28018,15697024,249
2017 Jun1,5374,34317,67997023,921
2017 Mar1,8514,65817,28697023,763
2016 Dec1,6804,49817,04497023,286
2016 Sep1,9664,83916,54697023,045
2016 Jun2,0404,46916,29497022,447
2016 Mar2,3884,57415,96497022,241
2015 Dec1,5834,02415,60197021,312
2015 Sep1,7404,57314,92997021,159
2015 Jun1,7724,59614,86097021,075
2015 Mar2,0254,96314,60797021,163
2014 Dec1,2824,40414,29297020,200
2014 Sep1,8324,98513,96597020,539
2014 Jun1,8825,31713,72797020,891
2014 Mar1,7414,81413,42097019,976
2013 Dec1,3554,45613,38997019,345
2013 Sep1,3334,77313,20397019,364
2013 Jun1,4894,86413,16497019,382
2013 Mar1,3384,51413,13097019,197
2012 Dec1,1134,22712,76697018,596
2012 Sep1,1684,65212,57297018,813
2012 Jun1,0834,69112,34297018,516
2012 Mar1,5585,12012,09597018,826
2011 Dec8294,34512,12797018,068
2011 Sep04,594000
2011 Jun00000
2011 Mar2,0395,32910,496 16,414
2010 Dec1,2614,27910,578015,463
2010 Sep1,0314,04210,566 15,143
2010 Jun9893,97110,627 14,987
2010 Mar1,1103,62110,621 14,530
2009 Dec1,1143,35810,634 14,269
2009 Sep9023,12710,698 14,100
2009 Jun9463,09410,661 14,027
2009 Mar1,1452,99610,813 14,179
2008 Dec1,3682,65311,040 14,068
2008 Sep2,390    

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