JetBlue Airways (JBLU)
(Real Time Quote from BATS)
$7.34 USD
+0.51 (7.47%)
Updated Apr 18, 2024 11:56 AM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for JetBlue Airways Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -310.00 | -362.00 | -182.00 | -1,354.00 | 569.00 |
Depreciation/Amortization & Depletion | 621.00 | 585.00 | 540.00 | 535.00 | 525.00 |
Net Change from Assets/Liabilities | 60.00 | 146.00 | 1,345.00 | 7.00 | 212.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.00 | 10.00 | -61.00 | 129.00 | 143.00 |
Net Cash From Operating Activities | 400.00 | 379.00 | 1,642.00 | -683.00 | 1,449.00 |
Property & Equipment | -1,206.00 | -923.00 | -995.00 | -791.00 | -1,156.00 |
Acquisition/ Disposition of Subsidiaries | -131.00 | -297.00 | 0.00 | 0.00 | 0.00 |
Investments | -42.00 | 321.00 | 296.00 | -767.00 | 40.00 |
Other Investing Activities | 1.00 | -9.00 | -5.00 | 209.00 | -13.00 |
Net Cash from Investing Activities | -1,378.00 | -908.00 | -704.00 | -1,349.00 | -1,129.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 49.00 | 46.00 | 52.00 | 481.00 | -491.00 |
Issuance (Repayment) of Debt | -269.00 | -369.00 | -882.00 | 2,169.00 | 658.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -19.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1,327.00 | -37.00 | 0.00 | 352.00 | -2.00 |
Net Cash from Financing Activities | 1,107.00 | -360.00 | -830.00 | 2,983.00 | 165.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 129.00 | -889.00 | 108.00 | 951.00 | 485.00 |
Cash at Beginning of Period | 1,188.00 | 2,077.00 | 1,969.00 | 1,018.00 | 533.00 |
Cash at End of Period | 1,317.00 | 1,188.00 | 2,077.00 | 1,969.00 | 1,018.00 |
Diluted Net EPS | -0.93 | -1.12 | -0.57 | -4.88 | 1.91 |
Fiscal Year End for JetBlue Airways Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -310.00 | -207.00 | -54.00 | -192.00 |
Depreciation/Amortization & Depletion | NA | 621.00 | 462.00 | 306.00 | 151.00 |
Net Change from Assets/Liabilities | NA | 60.00 | 230.00 | 386.00 | 520.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.00 | 1.00 | 25.00 | -74.00 |
Net Cash From Operating Activities | NA | 400.00 | 486.00 | 663.00 | 405.00 |
Property & Equipment | NA | -1,206.00 | -773.00 | -457.00 | -172.00 |
Acquisition/ Disposition of Subsidiaries | NA | -131.00 | -98.00 | -66.00 | -33.00 |
Investments | NA | -42.00 | -53.00 | 148.00 | 165.00 |
Other Investing Activities | NA | 1.00 | -3.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,378.00 | -927.00 | -375.00 | -40.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 49.00 | 28.00 | 28.00 | -3.00 |
Issuance (Repayment) of Debt | NA | -269.00 | -176.00 | -122.00 | -109.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 1,327.00 | 523.00 | 228.00 | 38.00 |
Net Cash from Financing Activities | NA | 1,107.00 | 375.00 | 134.00 | -74.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 129.00 | -66.00 | 422.00 | 291.00 |
Cash at Beginning of Period | NA | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 |
Cash at End of Period | NA | 1,317.00 | 1,122.00 | 1,610.00 | 1,479.00 |
Diluted Net EPS | NA | -0.30 | -0.46 | 0.41 | -0.58 |