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Sagot :
The Net (Increase/Decrease) in Cash is $823.
- Statement of cash-flow is financial statement that shows the amount of cash & its cash equivalents into and out of the company.
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
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