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JetBlue Airways Corp (NASDAQ:JBLU)

22.28
BATS BZX Real-Time Price
As of 3:54pm ET
 +0.07 / +0.32%
Today’s Change
9.38
Today|||52-Week Range
24.64
+40.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line79.0M88.0M137.0M152.0M
 
 
 
 
 
Depreciation79.0M85.0M87.0M81.0M
 
 
 
 
 
Total Other Cash Flow7.0M-76.0M16.0M25.0M
 
 
 
 
 
Funds From Operations215.0M152.0M302.0M327.0M
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M-36.0M-226.0M-35.0M
 
 
 
 
 
Net Cash Flow - Operating Activities183.0M188.0M528.0M362.0M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M-167.0M-184.0M-258.0M
 
 
 
 
 
Decrease In Investments114.0M153.0M114.0M203.0M
 
 
 
 
 
Capital Expenditures-217.0M-133.0M-168.0M-238.0M
 
 
 
 
 
Fixed Asset Disposal2.0M8.0M----
 
 
 
Other Investing - Uses-1.0M-127.0M0.000.00
 
 
 
Other Investing - Sources0.000.001.0M0.00
 
 
Net Cash Flow Investing-162.0M-266.0M-237.0M-293.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings35.0M0.000.000.00
 
 
Long Term Debt Reduction-61.0M-68.0M-55.0M-123.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M28.0M30.0M27.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-163.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.005.0M
 
 
Other Uses - Financing4.0M-10.0M8.0M-8.0M
 
 
 
 
 
Net Cash Flow - Financing-26.0M-30.0M-33.0M-246.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-5.0M-108.0M258.0M-177.0M