SOUTHWEST AIRLINES CO
For the period ended Dec 31, 2024. Filed Feb 7, 2025.
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FY2024 · Filed Feb 7, 2025
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Southwest Airlines Co. Consolidated Statement of Stockholders’ Equity
Consolidated Statement of Stockholders' Equity
(in millions, except per share amounts)
| CommonStock | Capital inexcess ofpar value | Retainedearnings | Accumulatedothercomprehensiveincome (loss) | Treasurystock | Total | |
|---|---|---|---|---|---|---|
| Balance at December 31, 2021 | $888 | $4,224 | $15,774 | $388 | $(10,860) | $10,414 |
| Cumulative effect of adopting Accounting Standards Update No. 2020-06, Debt | — | (300) | 55 | — | — | (245) |
| Issuance of common and treasury stock pursuant to Employee stock plans | — | 29 | — | — | 17 | 46 |
| Share-based compensation | — | 84 | — | — | — | 84 |
| Cash dividends, $0.18 per share | — | — | (107) | — | — | (107) |
| Comprehensive income (loss) | $— | $— | $539 | $(44) | $— | $495 |
| Balance at December 31, 2022 | $888 | $4,037 | $16,261 | $344 | $(10,843) | $10,687 |
| Issuance of common and treasury stock pursuant to Employee stock plans | — | 30 | — | — | 20 | 50 |
| Share-based compensation | — | 86 | — | — | — | 86 |
| Cash dividends, $0.72 per share | — | — | (429) | — | — | (429) |
| Comprehensive income (loss) | $— | $— | $465 | $(344) | $— | $121 |
| Balance at December 31, 2023 | $888 | $4,153 | $16,297 | $— | $(10,823) | $10,515 |
| Repurchase of common stock | — | — | — | — | (251)(a) | (251) |
| Issuance of common and treasury stock pursuant to Employee stock plans | — | 7 | — | — | 30 | 37 |
| Share-based compensation | — | 45 | — | — | — | 45 |
| Cash dividends, $0.72 per share | — | — | (430) | — | — | (430) |
| Stock warrants repurchase | — | (6) | — | — | — | (6) |
| Comprehensive income (loss) | $— | $— | $465 | $(25) | $— | $440 |
| Balance at December 31, 2024 | $888 | $4,199 | $16,332 | $(25) | $(11,044) | $10,350 |
(a)Includes excise tax incurred on share repurchases, net of issuances, payable in April 2025.
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