JetBlue Airways Corp (NASDAQ:JBLU)

10.74
Delayed Data
As of Aug 05
 +0.455 / +4.42%
Today’s Change
6.61
Today|||52-Week Range
21.65
-42.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line677.0M759.0M1.1B188.0M
 
 
 
 
 
Depreciation345.0M393.0M446.0M491.0M
 
 
 
 
 
Total Other Cash Flow61.0M23.0M29.0M347.0M
 
 
 
 
 
Funds From Operations1.5B1.4B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-138.0M-187.0M-89.0M-101.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B1.4B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-742.0M-873.0M-452.0M-1.4B
 
 
 
 
 
Decrease In Investments555.0M850.0M688.0M1.4B
 
 
 
 
 
Capital Expenditures-837.0M-1.0B-1.2B-1.1B
 
 
 
 
 
Other Investing - Uses-110.0M-11.0M-9.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.0B-975.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00687.0M
 
 
Long Term Debt Reduction-328.0M-368.0M-194.0M-222.0M
 
 
 
 
 
Net Proceeds Stock Sale84.0M45.0M47.0M48.0M
 
 
 
 
 
Common Preferred Redeemed-241.0M-134.0M-390.0M-382.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M15.0M16.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing-487.0M-472.0M-553.0M113.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-23.0M115.0M-130.0M174.0M