JetBlue Airways Corp (NASDAQ:JBLU)

17.77
BATS BZX Real-Time Price
As of 11:13am ET
 -0.11 / -0.62%
Today’s Change
7.61
Today|||52-Week Range
18.20
+12.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.0M230.0M79.0M88.0M
 
 
 
 
 
Depreciation82.0M79.0M79.0M85.0M
 
 
 
 
 
Total Other Cash Flow21.0M-222.0M7.0M-76.0M
 
 
 
 
 
Funds From Operations109.0M192.0M215.0M152.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-213.0M-27.0M32.0M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities322.0M219.0M183.0M188.0M
 
 
 
 
 
 
InvestingIncrease In Investments-266.0M-203.0M-60.0M-167.0M
 
 
 
 
 
Decrease In Investments412.0M98.0M114.0M153.0M
 
 
 
 
 
Capital Expenditures-190.0M-190.0M-217.0M-133.0M
 
 
 
 
 
Fixed Asset Disposal----2.0M8.0M
 
 
 
Other Investing - Uses-2.0M-1.0M-1.0M-127.0M
 
 
 
 
 
Net Cash Flow Investing-46.0M95.0M-162.0M-266.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings248.0M59.0M35.0M0.00
 
 
 
 
Long Term Debt Reduction-237.0M-350.0M-61.0M-68.0M
 
 
 
 
 
Net Proceeds Stock Sale0.009.0M4.0M28.0M
 
 
 
 
Common Preferred Redeemed0.00-82.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.0M-3.0M4.0M-10.0M
 
 
 
 
 
Net Cash Flow - Financing0.00-361.0M-26.0M-30.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash276.0M-47.0M-5.0M-108.0M
 
 
 
 
 

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