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JetBlue Airways Corp (NASDAQ:JBLU)

22.95
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.085 / +0.37%
Today’s Change
9.38
Today|||52-Week Range
24.19
+44.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line86.0M128.0M168.0M401.0M
 
 
 
 
 
Depreciation247.0M269.0M306.0M325.0M
 
 
 
 
 
Total Other Cash Flow29.0M4.0M38.0M-270.0M
 
 
 
 
 
Funds From Operations420.0M477.0M619.0M668.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-194.0M-221.0M-139.0M-244.0M
 
 
 
 
 
Net Cash Flow - Operating Activities614.0M698.0M758.0M912.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-976.0M-647.0M-696.0M
 
 
 
 
 
Decrease In Investments1.1B890.0M808.0M777.0M
 
 
 
 
 
Capital Expenditures-525.0M-826.0M-615.0M-730.0M
 
 
 
 
 
Fixed Asset Disposal1.0M47.0M8.0M401.0M
 
 
 
 
 
Other Investing - Uses0.00-2.0M-30.0M-131.0M
 
 
 
 
Other Investing - Sources1.0M0.000.000.00
 
 
Net Cash Flow Investing-502.0M-867.0M-476.0M-379.0M
 
 
 
 
 
 
FinancingShort Term Borrowings88.0M-88.0M0.000.00
 
 
 
Long Term Borrowings245.0M215.0M393.0M342.0M
 
 
 
 
 
Long Term Debt Reduction-238.0M-418.0M-612.0M-716.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M9.0M10.0M41.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-82.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0M0.000.000.00
 
 
Other Uses - Financing15.0M40.0M30.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing96.0M-322.0M-239.0M-417.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash208.0M-491.0M43.0M116.0M