JetBlue Airways Corp (NASDAQ:JBLU)

16.79
Data as of Jan 30
 -0.365 / -2.13%
Today’s Change
7.61
Today|||52-Week Range
17.36
+5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line97.0M86.0M128.0M168.0M
 
 
 
 
 
Depreciation230.0M247.0M269.0M306.0M
 
 
 
 
 
Total Other Cash Flow45.0M29.0M4.0M38.0M
 
 
 
 
 
Funds From Operations434.0M420.0M477.0M619.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.0M-194.0M-221.0M-139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities523.0M614.0M698.0M758.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.1B-976.0M-647.0M
 
 
 
 
 
Decrease In Investments1.6B1.1B890.0M808.0M
 
 
 
 
 
Capital Expenditures-299.0M-525.0M-826.0M-615.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M47.0M8.0M
 
 
 
 
Other Investing - Uses--0.00-2.0M-30.0M
 
 
 
Other Investing - Sources1.0M1.0M0.000.00
 
 
 
Net Cash Flow Investing-696.0M-502.0M-867.0M-476.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-56.0M88.0M-88.0M0.00
 
 
 
 
Long Term Borrowings116.0M245.0M215.0M393.0M
 
 
 
 
 
Long Term Debt Reduction-333.0M-238.0M-418.0M-612.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M10.0M9.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.0M6.0M0.000.00
 
 
 
Other Uses - Financing9.0M15.0M40.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-258.0M96.0M-322.0M-239.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-431.0M208.0M-491.0M43.0M
 
 
 
 
 

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