SOUTHWEST AIRLINES COLUV
時価総額
$186.9億
PER
旅客航空の米国最大手。デジタル予約やアプリのマーケティング自動化、座席アップセルと現金＋ポイント支払いを展開。2024年収益275億ドル、Elliottが約19億ドルを出資し2024年11月に協力合意の締結。米国中心に国内外路線を展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 459 | 178 | 421 | 754 | 1,136 | 2,181 | 2,244 | 3,488 | 2,465 | 2,300 | -3,074 | 977 | 539 | 465 | 465 |
| Depreciation and amortization | 628 | 715 | 844 | 867 | 938 | 1,015 | 1,221 | 1,218 | 1,201 | 1,219 | 1,255 | 1,272 | 1,351 | 1,522 | 1,657 |
| Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | - | -32 | -12 | -35 | - | - |
| Unrealized mark-to-market adjustment on available for sale securities | - | - | - | - | - | - | - | - | - | - | - | - | -4 | 4 | - |
| Unrealized/realized gain on fuel derivative instruments | - | - | - | - | - | - | -200 | -50 | -14 | - | -15 | 15 | 2 | - | - |
| Deferred income taxes | - | - | - | - | -501 | 109 | -455 | 1,212 | -301 | 55 | 716 | 21 | -228 | -159 | -132 |
| Gain on sale-leaseback transactions | - | - | - | - | - | - | - | - | - | - | -222 | - | - | - | 92 |
| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | -28 | -193 | - | -2 |
| Accounts and other receivables | -26 | 26 | 33 | 17 | -54 | 88 | 50 | 102 | -117 | 94 | 294 | 701 | -422 | 89 | -19 |
| Other assets | - | - | - | 46 | -142 | -103 | 119 | 262 | 227 | -239 | -415 | -75 | 66 | -60 | 8 |
| Accounts payable and accrued liabilities | 193 | 253 | 186 | 343 | 36 | 961 | 226 | 246 | 545 | 298 | 231 | 38 | 936 | 1,386 | -1,363 |
| Air traffic liability | - | - | - | - | - | - | - | - | - | - | 1,623 | 591 | 525 | 29 | -37 |
| Other liabilities | - | - | - | - | - | - | - | - | - | -277 | -306 | -103 | -334 | -137 | -197 |
| Cash collateral provided to derivative counterparties | - | -195 | 233 | 57 | -233 | -570 | 535 | 316 | -15 | 25 | 9 | 141 | -69 | -56 | -28 |
| Other, net | - | - | - | 74 | -277 | -462 | -165 | -121 | 14 | -108 | -95 | 28 | 28 | -171 | -88 |
| Net cash provided by operating activities | 1,561 | 1,385 | 2,064 | 2,477 | 2,902 | 3,238 | 4,293 | 3,929 | 4,893 | 3,987 | -1,127 | 2,322 | 3,790 | 3,164 | 462 |
| Capital expenditures | - | - | - | - | 1,748 | 2,041 | 2,038 | 2,123 | 1,922 | 1,027 | 515 | 505 | 3,924 | 3,520 | 2,054 |
| Sale Leaseback Cash Proceeds Investing | - | - | - | - | - | - | - | - | - | - | 815 | - | - | - | 871 |
| Assets constructed for others | - | - | - | - | 80 | 102 | 109 | 126 | 54 | - | - | 6 | 22 | 33 | 26 |
| Purchases of short-term investments | -5,624 | 5,362 | 2,481 | 3,135 | 3,080 | 1,986 | 2,388 | 2,380 | 2,409 | 2,122 | 5,080 | 5,824 | 5,592 | 6,970 | 5,014 |
| Proceeds from Sale of Short-Term Investments | 4,852 | 5,314 | 2,996 | - | - | - | 2,263 | 2,221 | 2,342 | 2,446 | 4,336 | 5,071 | 5,792 | 7,591 | 5,995 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33 |
| Net cash used in investing activities | -1,265 | -1,051 | -833 | -1,384 | -1,727 | -1,913 | -2,272 | -2,408 | -2,038 | -303 | -16 | -1,264 | -3,746 | -2,932 | -261 |
| Payroll Support Program stock warrants repurchase | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
| Proceeds from Stock Plans | 55 | 39 | 27 | 96 | 110 | 46 | 29 | 29 | 35 | 40 | 48 | 51 | 45 | 48 | 60 |
| Repurchase of common stock | - | 225 | 400 | 540 | 955 | 1,180 | 1,750 | 1,600 | 2,000 | 2,000 | 451 | - | - | - | 250 |
| Payments of long-term debt and finance lease obligations | - | - | - | - | - | - | - | - | - | - | - | - | 2,437 | 85 | 1,337 |
| Payments of cash dividends | -13 | 14 | - | - | - | - | - | - | 332 | 372 | 188 | - | - | 428 | 430 |
| Proceeds of terminated interest rate derivative instruments | - | - | - | - | - | - | - | - | - | - | -59 | - | - | -23 | - |
| Payments for repurchases and conversions of convertible debt | - | 81 | - | - | - | - | 68 | - | - | - | - | 293 | 648 | - | - |
| Other, net | 8 | -4 | -12 | -18 | -19 | -23 | -3 | 15 | 3 | -43 | 49 | 77 | 8 | 6 | -17 |
| Net cash used in financing activities | -149 | -766 | -947 | -851 | -1,248 | -1,024 | -1,924 | -1,706 | -2,496 | -2,990 | 9,658 | 359 | -3,032 | -436 | -1,980 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | - | 8,515 | 1,417 | -2,988 | -204 | -1,779 |
| Interest, net of amount capitalized | 135 | 185 | 153 | 133 | 128 | 105 | 100 | 81 | 107 | 88 | 212 | 336 | 305 | 228 | 220 |
| Income taxes | 274 | 13 | 100 | 346 | 155 | 1,440 | 902 | 992 | 327 | 779 | 19 | 445 | 20 | 18 | 9 |
| Adoption of Accounting Standards Update 2020-06, Debt | - | - | - | - | - | - | - | - | - | - | - | - | 245 | - | - |
| Right-of-use assets acquired or modified under operating leases | - | - | - | - | - | - | - | - | - | - | - | - | 58 | 82 | 377 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 |