JBLU Stock Annual Cash Flow. Download in Excel
JetBlue Airways Corporation
JBLU 
NGS
Sector: Industrials
Industry: Airlines
6.15
USD
0.11
(1.82%)
Previous close: 6.04 Open: 6.02 Bid: 6.13 Ask: 6.15
52 week range
4.10 8.07
Mkt Cap: 2,067 M Avg Vol (90 Days): 17,584,517
Last updated: Friday 22nd November 2024
Financials
JBLU Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 66 M | 447 M | 30 M | -145 M | |
| (Increase) Decrease in payables | -255 M | 806 M | 26 M | 141 M | |
| (Increase) Decrease in receivables | 144 M | -46 M | -111 M | -3 M | |
| Acquisitions | -297 M | -131 M | |||
| AssetImpairmentCharge | 273 M | ||||
| CapitalExpenditureReported | 582 M | 995 M | 923 M | 1,206 M | |
| Cash at beginning of period | 1,018 M | 1,969 M | 2,077 M | 1,188 M | |
| Cash at end of period | 1,969 M | 2,077 M | 1,188 M | 1,317 M | |
| Cash flow | -789 M | 1,642 M | 379 M | 400 M | |
| CashFlowFromContinuingInvestingActivities | -1,349 M | -704 M | -908 M | -1,378 M | |
| ChangeInPayablesAndAccruedExpense | -255 M | 806 M | 26 M | 141 M | |
| ChangeInPrepaidAssets | 52 M | 138 M | 201 M | 67 M | |
| ChangeInWorkingCapital | 7 M | 1,345 M | 146 M | 60 M | |
| Current deferred income taxes | -329 M | -88 M | -73 M | -27 M | |
| Deferred income taxes | -329 M | -88 M | -73 M | -27 M | |
| Depreciation | 535 M | 540 M | 585 M | 621 M | |
| Depreciation unreconciled | 535 M | 540 M | 585 M | 621 M | |
| DepreciationAndAmortization | 535 M | 540 M | 585 M | 621 M | |
| FinancingCashFlow | 2,983 M | -830 M | -360 M | 1,107 M | |
| Free cash flow | -683 M | 1,642 M | 379 M | 400 M | |
| IncomeTaxPaidSupplementalData | 5 M | 3 M | 45 M | 49 M | |
| InterestPaidSupplementalData | 139 M | 180 M | -124 M | -80 M | |
| Issuance of capital stock | 619 M | 46 M | 52 M | 53 M | |
| Issuance of debt | -19 M | ||||
| IssuanceOfCapitalStock | 619 M | 46 M | 52 M | 53 M | |
| IssuanceOfDebt | 2,522 M | 1,010 M | -369 M | -269 M | |
| Net cash from financing activities | 3,089 M | -830 M | -360 M | 1,107 M | |
| Net cash from investing activities | -1,349 M | -704 M | -908 M | -1,378 M | |
| Net cash from operating activities | -683 M | 1,642 M | 379 M | 400 M | |
| Net change in cash & cash equivalents | 951 M | 108 M | -889 M | 129 M | |
| Net income from continuing operations | -1,354 M | -182 M | -310 M | -310 M | |
| NetBusinessPurchaseAndSale | -297 M | -131 M | |||
| NetCommonStockIssuance | 619 M | 46 M | 52 M | 53 M | |
| NetInvestmentPropertiesPurchaseAndSale | -767 M | 291 M | 312 M | -41 M | |
| NetInvestmentPurchaseAndSale | -767 M | 291 M | 312 M | -41 M | |
| NetIssuancePaymentsOfDebt | 2,522 M | 1,010 M | -369 M | -269 M | |
| NetLongTermDebtIssuance | 2,541 M | 1,010 M | -369 M | -269 M | |
| Operating (gains) losses | 49 M | 48 M | -11 M | 17 M | |
| Other financing charges net | 105 M | -37 M | -4 M | ||
| Other investing changes net | -5 M | -9 M | 1000000.0 | ||
| Other non-cash items | 303 M | -21 M | 42 M | 39 M | |
| ProceedsFromIssuanceOfWarrants | 28 M | 14 M | |||
| ProceedsFromStockOptionExercised | -185 M | -1,900 M | -6 M | 1,327 M | |
| Purchase of Float term investments | -1,962 M | -1,577 M | -473 M | -474 M | |
| Purchase of short term investments | 2,541 M | 1,010 M | 78 M | ||
| PurchaseOfInvestment | -1,962 M | -1,614 M | -615 M | -543 M | |
| PurchaseOfLongTermInvestments | -37 M | -142 M | -69 M | ||
| PurchaseOfPPE | -582 M | -995 M | -923 M | -1,206 M | |
| Repayment of debt | -369 M | -347 M | |||
| RepaymentOfDebt | -1,000 M | -369 M | -347 M | ||
| Sale of Float term investments | 21 M | 2 M | 12 M | ||
| Sale of short term investments | 1,174 M | 1,910 M | 934 M | 489 M | |
| SaleOfInvestment | 1,195 M | 1,910 M | 936 M | 501 M | |
| ShortTermDebtIssuance | 981 M | ||||
| ShortTermDebtPayments | -1,000 M | ||||
| StockBasedCompensation | 28 M | 28 M | 30 M | 39 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -49 M | 12 M |
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