Operating

Southwest Airlines·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Change in accounts payable

Change in deferred revenue

Change in other assets

Change in other liabilities

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Gain (Loss) on Sale of Assets and Asset Impairment Charges

Net cash from operating activities

Net income

Gain (Loss) on Sale of Assets and Asset Impairment Charges

Collateral (posted) received, net

Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Other Operating Assets

Gain on sale-leaseback transaction