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JetBlue Airways Corp (NASDAQ:JBLU)

18.62
Delayed Data
As of Sep 22
 -0.28 / -1.48%
Today’s Change
16.81
Today|||52-Week Range
24.13
-16.95%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line199.0M180.0M85.0M211.0M
 
 
 
 
 
Depreciation101.0M104.0M105.0M109.0M
 
 
 
 
 
Total Other Cash Flow5.0M9.0M9.0M7.0M
 
 
 
 
 
Funds From Operations387.0M359.0M229.0M408.0M
 
 
 
 
 
Funds From/For Other Operating Expenses77.0M44.0M-203.0M-32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities310.0M315.0M432.0M440.0M
 
 
 
 
 
 
InvestingIncrease In Investments-233.0M-215.0M-168.0M-49.0M
 
 
 
 
 
Decrease In Investments202.0M223.0M188.0M187.0M
 
 
 
 
 
Capital Expenditures-281.0M-413.0M-285.0M-299.0M
 
 
 
 
 
Other Investing - Uses1.0M-10.0M-2.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-311.0M-415.0M-267.0M-164.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-61.0M-220.0M-49.0M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M19.0M2.0M26.0M
 
 
 
 
 
Common Preferred Redeemed0.00-120.0M-109.0M-151.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.0M------
 
 
Other Uses - Financing--15.0M4.0M4.0M
 
 
 
 
Net Cash Flow - Financing-61.0M-340.0M-160.0M-164.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-62.0M-440.0M5.0M112.0M