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Southwest Airlines·Income Statement·71 metrics

Breakdown

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Metrics

Common Stock Dividends Per Share Declared

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Other Comprehensive Income (Loss), Other Gains and Losses, Net of Tax

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Change in Deferred Revenue

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Change in Other Liabilities

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Common Stock Dividends Per Share

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Other Comprehensive Income (Loss), Net of Tax

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Dividends per share declared

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Reclassifications Net of Tax

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Change in Accounts Payable and Accrued Liabilities

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Net Change in Cash and Restricted Cash

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Payments to Acquire Marketable Securities

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Payments to Acquire Other Productive Assets

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ROU Asset Obtained - Operating Lease

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OCI Attributable to Parent

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Interest Paid, Net

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Share-based compensation expense related to employee stock plans

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Current period sales

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Amounts deferred associated with points awarded

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Contract With Customer, Liability, Revenue Recognized, Current Period

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Dividends Cash

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Collateral received

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Increase (Decrease) in Accounts and Other Receivables

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Accounts payable and other current liabilities

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Increase (decrease) in contract liabilities and current deferred income

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Increase (Decrease) in Other Operating Assets

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Other liabilities

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest Costs Capitalized Adjustment

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Number of aircraft retirements

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net gains (losses) deferred

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Other comprehensive income/(loss)

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Other deferred taxes

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Other income, net (Note 6)

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All other operating activities

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Payments for Repurchase of Common Stock

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Payments of Dividends

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Payments to Acquire Productive Assets

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Payments to Acquire Short-Term Investments

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Issuance of debt

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Financing — other

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Other, net

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Dispositions of property, plant, and equipment

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Short-term investments sold

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Proceeds from issuance of common stock relating to employee stock plans

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Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

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Tax effect

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Repayments Of Other Long-Term Debt And Finance Lease Obligations

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Gains on sale and leaseback transactions, net

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Proceeds from sale-leaseback transactions

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Issuance of common and treasury stock pursuant to Employee stock plans

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Treasury stock, value, acquired

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Unrealized Gain (Loss) on Derivatives, Net

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Reclassification from AOCI, Net of Tax

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Common Stock Dividends Per Share Declared

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OCI Net of Tax, Parent

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Cash Dividends Paid

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OCI Attributable to Parent

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Stock Repurchased During Period, Value

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