JetBlue Airways Corp (NASDAQ:JBLU)

20.45
Delayed Data
As of May 22
 +0.265 / +1.31%
Today’s Change
8.92
Today|||52-Week Range
22.40
+28.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line230.0M79.0M88.0M137.0M
 
 
 
 
 
Depreciation79.0M79.0M85.0M87.0M
 
 
 
 
 
Total Other Cash Flow-222.0M7.0M-76.0M16.0M
 
 
 
 
 
Funds From Operations192.0M215.0M152.0M302.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.0M32.0M-36.0M-226.0M
 
 
 
 
 
Net Cash Flow - Operating Activities219.0M183.0M188.0M528.0M
 
 
 
 
 
 
InvestingIncrease In Investments-203.0M-60.0M-167.0M-184.0M
 
 
 
 
 
Decrease In Investments98.0M114.0M153.0M114.0M
 
 
 
 
 
Capital Expenditures-190.0M-217.0M-133.0M-168.0M
 
 
 
 
 
Fixed Asset Disposal--2.0M8.0M--
 
 
 
Other Investing - Uses-1.0M-1.0M-127.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing95.0M-162.0M-266.0M-237.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings59.0M35.0M0.000.00
 
 
 
Long Term Debt Reduction-350.0M-61.0M-68.0M-55.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M4.0M28.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-82.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-3.0M4.0M-10.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-361.0M-26.0M-30.0M-33.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-47.0M-5.0M-108.0M258.0M
 
 
 
 
 

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