JetBlue Airways Corp (NASDAQ:JBLU)

19.77
BATS BZX Real-Time Price
As of 12:45pm ET
 -0.14 / -0.70%
Today’s Change
18.05
Today|||52-Week Range
24.13
-11.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line401.0M677.0M759.0M1.1B
 
 
 
 
 
Depreciation325.0M345.0M393.0M446.0M
 
 
 
 
 
Total Other Cash Flow-270.0M61.0M23.0M29.0M
 
 
 
 
 
Funds From Operations668.0M1.5B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-244.0M-138.0M-187.0M-89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities912.0M1.6B1.6B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-696.0M-742.0M-873.0M-452.0M
 
 
 
 
 
Decrease In Investments777.0M555.0M850.0M688.0M
 
 
 
 
 
Capital Expenditures-730.0M-837.0M-1.0B-1.2B
 
 
 
 
 
Fixed Asset Disposal401.0M0.000.00--
 
 
Other Investing - Uses-131.0M-110.0M-11.0M-9.0M
 
 
 
 
 
Net Cash Flow Investing-379.0M-1.1B-1.0B-975.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings342.0M0.000.00--
 
 
Long Term Debt Reduction-716.0M-328.0M-368.0M-194.0M
 
 
 
 
 
Net Proceeds Stock Sale41.0M84.0M45.0M47.0M
 
 
 
 
 
Common Preferred Redeemed-82.0M-241.0M-134.0M-390.0M
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing2.0M2.0M15.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-417.0M-487.0M-472.0M-553.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash116.0M-23.0M115.0M-130.0M