JetBlue Airways Corp (NASDAQ:JBLU)

17.03
BATS BZX Real-Time Price
 +1.26 / +7.99%
Today’s Change
7.61
Today|||52-Week Range
17.10
+7.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line47.0M4.0M230.0M79.0M
 
 
 
 
 
Depreciation83.0M82.0M79.0M79.0M
 
 
 
 
 
Total Other Cash Flow3.0M21.0M-222.0M7.0M
 
 
 
 
 
Funds From Operations162.0M109.0M192.0M215.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M-213.0M-27.0M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities193.0M322.0M219.0M183.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00----2.0M
 
 
Other Investing - Uses-13.0M-2.0M-1.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-136.0M-46.0M95.0M-162.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-205.0M0.00-361.0M-26.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-148.0M276.0M-47.0M-5.0M
 
 
 
 
 

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