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Financing

Southwest Airlines·Cash Flow Statement·14 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

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Dividends paid

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Proceeds from issuances of debt

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Other, net

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Proceeds from issuance of common stock relating to employee stock plans

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Proceeds of terminated interest rate derivative instruments

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Repayments Of Other Long-Term Debt And Finance Lease Obligations

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Payment of Deferred Purchase Consideration

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Noncontrolling interest transactions and other

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Net cash from financing activities

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Other financing activities

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Noncontrolling Interests Activity and Other

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Proceeds from issuance of common stock

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Repurchases of common stock

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