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JetBlue Airways Corp (NASDAQ:JBLU)

Wednesday’s Trading Day
25.08 -0.26 / -1.03%
As of Nov 25
Day’s Change
Friday’s Pre-Market   Switch to standard view »
25.14 +0.06 / +0.24%
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line88.0M137.0M152.0M198.0M
Total Other Cash Flow-76.0M16.0M25.0M11.0M
Funds From Operations152.0M302.0M327.0M363.0M
Funds From/For Other Operating Expenses-36.0M-226.0M-35.0M-41.0M
Net Cash Flow - Operating Activities188.0M528.0M362.0M404.0M
InvestingIncrease In Investments-167.0M-184.0M-258.0M-135.0M
Decrease In Investments153.0M114.0M203.0M47.0M
Capital Expenditures-133.0M-168.0M-238.0M-146.0M
Fixed Asset Disposal8.0M----0.00
Other Investing - Uses-127.0M0.000.000.00
Other Investing - Sources0.001.0M0.001.0M
Net Cash Flow Investing-266.0M-237.0M-293.0M-233.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.
Long Term Debt Reduction-68.0M-55.0M-123.0M-54.0M
Net Proceeds Stock Sale28.0M30.0M27.0M11.0M
Common Preferred Redeemed0.000.00-163.0M-1.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.005.0M-5.0M
Other Uses - Financing-10.0M8.0M-8.0M0.00
Net Cash Flow - Financing-30.0M-33.0M-246.0M-49.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-108.0M258.0M-177.0M122.0M