The Net (Increase/Decrease) in Cash is $823.
Southwest Airlines
Statement of Cash Flows
For the year ended 31 December 2022
Cash Flow From Operating Activities
Cash receipt from customers $9823
Cash paid for goods and services ($6978)
Net cash flow from operating activities $2845
Cash Flow From Investing Activities
Cash paid for property and equipment ($1529)
Net cash flow from investing activities ($1529)
Cash Flow From Financing Activities
Cash receipt from issuance of common stock $144
Cash receipt from issuance of long term debt $500
Cash paid for repurchase of common stock ($1001)
Cash paid for repayment of debt ($122)
Cash paid for dividend ($14)
Net cash flow from financing activities ($493)
Net Increase / Decrease In Cash $823
Cash at the beginning of the period $1390
Cash at the end of the period $,2213