JetBlue Airways Corp (NASDAQ:JBLU)

12.67
Delayed Data
As of Sep 18
 -0.24 / -1.86%
Today’s Change
6.61
Today|||52-Week Range
21.65
-32.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line51.0M169.0M42.0M179.0M
 
 
 
 
 
Depreciation125.0M129.0M124.0M127.0M
 
 
 
 
 
Total Other Cash Flow6.0M8.0M9.0M8.0M
 
 
 
 
 
Funds From Operations217.0M397.0M186.0M349.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M116.0M-234.0M-199.0M
 
 
 
 
 
Net Cash Flow - Operating Activities206.0M281.0M420.0M548.0M
 
 
 
 
 
 
InvestingIncrease In Investments-567.0M-456.0M-452.0M-446.0M
 
 
 
 
 
Decrease In Investments395.0M524.0M450.0M345.0M
 
 
 
 
 
Capital Expenditures-255.0M-453.0M-164.0M-306.0M
 
 
 
 
 
Other Investing - Uses-7.0M4.0M-3.0M3.0M
 
 
 
 
 
Other Investing - Sources0.000.000.005.0M
 
 
Net Cash Flow Investing-434.0M-381.0M-169.0M-399.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings261.0M147.0M0.000.00
 
 
 
Long Term Debt Reduction-54.0M-44.0M-133.0M-49.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M23.0M0.0027.0M
 
 
 
 
Common Preferred Redeemed-125.0M0.00-130.0M-126.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M6.0M0.000.00
 
 
 
Net Cash Flow - Financing79.0M120.0M-263.0M-148.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-149.0M20.0M-12.0M1.0M