JetBlue Airways Corp (NASDAQ:JBLU)

19.18
Delayed Data
As of 4:00pm ET
 +0.14 / +0.74%
Today’s Change
18.05
Today|||52-Week Range
24.13
-14.15%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line211.0M179.0M672.0M88.0M
 
 
 
 
 
Depreciation109.0M114.0M118.0M117.0M
 
 
 
 
 
Total Other Cash Flow7.0M6.0M7.0M7.0M
 
 
 
 
 
Funds From Operations408.0M395.0M277.0M227.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.0M201.0M-55.0M-267.0M
 
 
 
 
 
Net Cash Flow - Operating Activities440.0M194.0M332.0M494.0M
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M-98.0M-137.0M-130.0M
 
 
 
 
 
Decrease In Investments187.0M148.0M165.0M252.0M
 
 
 
 
 
Capital Expenditures-299.0M-211.0M-407.0M-203.0M
 
 
 
 
 
Other Investing - Uses-3.0M-1.0M-3.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-164.0M-162.0M-382.0M-89.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-35.0M-54.0M-56.0M-58.0M
 
 
 
 
 
Net Proceeds Stock Sale26.0M0.0019.0M0.00
 
 
 
Common Preferred Redeemed-151.0M-130.0M0.00-131.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.00------
Other Sources - Financing----------
Other Uses - Financing4.0M4.0M4.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-164.0M-188.0M-41.0M-193.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash112.0M-156.0M-91.0M212.0M