JetBlue Airways Corporation
JBLU 
NGS
Sector: Industrials
Industry: Airlines
5.72
USD
-0.19
(-3.21%)
Optionable: Yes Market Cap: 2,070 M 90-day average vol: 15,238,539
Previous close: 5.91 Open: 5.75 Bid: 5.73 Ask: 5.75
52 week range
3.42 9.45
Last updated: Friday 26th April 2024
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JBLU Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 447 M | 30 M | -145 M | |
| (Increase) Decrease in payables | 806 M | 26 M | 141 M | |
| (Increase) Decrease in receivables | -46 M | -111 M | -3 M | |
| Acquisitions | -297 M | -131 M | ||
| CapitalExpenditureReported | 995 M | 923 M | 1,206 M | |
| Cash at beginning of period | 1,969 M | 2,077 M | 1,188 M | |
| Cash at end of period | 2,077 M | 1,188 M | 1,317 M | |
| Cash flow | 1,642 M | 379 M | 400 M | |
| CashFlowFromContinuingInvestingActivities | -704 M | -908 M | -1,378 M | |
| ChangeInPayablesAndAccruedExpense | 806 M | 26 M | 141 M | |
| ChangeInPrepaidAssets | 138 M | 201 M | 67 M | |
| ChangeInWorkingCapital | 1,345 M | 146 M | 60 M | |
| Current deferred income taxes | -88 M | -73 M | -27 M | |
| Deferred income taxes | -88 M | -73 M | -27 M | |
| Depreciation | 540 M | 585 M | 621 M | |
| Depreciation unreconciled | 540 M | 585 M | 621 M | |
| DepreciationAndAmortization | 540 M | 585 M | 621 M | |
| FinancingCashFlow | -830 M | -360 M | 1,107 M | |
| Free cash flow | 1,642 M | 379 M | 400 M | |
| IncomeTaxPaidSupplementalData | 3 M | 45 M | 49 M | |
| InterestPaidSupplementalData | 180 M | -124 M | -80 M | |
| Issuance of capital stock | 46 M | 52 M | 53 M | |
| IssuanceOfCapitalStock | 46 M | 52 M | 53 M | |
| IssuanceOfDebt | 1,010 M | -369 M | -269 M | |
| Net cash from financing activities | -830 M | -360 M | 1,107 M | |
| Net cash from investing activities | -704 M | -908 M | -1,378 M | |
| Net cash from operating activities | 1,642 M | 379 M | 400 M | |
| Net change in cash & cash equivalents | 108 M | -889 M | 129 M | |
| Net income from continuing operations | -182 M | -310 M | -310 M | |
| NetBusinessPurchaseAndSale | -297 M | -131 M | ||
| NetCommonStockIssuance | 46 M | 52 M | 53 M | |
| NetInvestmentPropertiesPurchaseAndSale | 291 M | 312 M | -41 M | |
| NetInvestmentPurchaseAndSale | 291 M | 312 M | -41 M | |
| NetIssuancePaymentsOfDebt | 1,010 M | -369 M | -269 M | |
| NetLongTermDebtIssuance | 1,010 M | -369 M | -269 M | |
| Operating (gains) losses | 48 M | -11 M | 17 M | |
| Other financing charges net | -37 M | -4 M | ||
| Other investing changes net | -5 M | -9 M | 1000000.0 | |
| Other non-cash items | -21 M | 42 M | 39 M | |
| ProceedsFromIssuanceOfWarrants | 14 M | |||
| ProceedsFromStockOptionExercised | -1,900 M | -6 M | 1,327 M | |
| Purchase of Float term investments | -1,577 M | -473 M | -474 M | |
| Purchase of short term investments | 1,010 M | 78 M | ||
| PurchaseOfInvestment | -1,614 M | -615 M | -543 M | |
| PurchaseOfLongTermInvestments | -37 M | -142 M | -69 M | |
| PurchaseOfPPE | -995 M | -923 M | -1,206 M | |
| Repayment of debt | -369 M | -347 M | ||
| RepaymentOfDebt | -369 M | -347 M | ||
| Sale of Float term investments | 2 M | 12 M | ||
| Sale of short term investments | 1,910 M | 934 M | 489 M | |
| SaleOfInvestment | 1,910 M | 936 M | 501 M | |
| StockBasedCompensation | 28 M | 30 M | 39 M | |
| UnrealizedGainLossOnInvestmentSecurities | -49 M | 12 M |
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