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JETBLUE AIRWAYS CORP (JBLU) Stock Cash Flow

NASDAQ:JBLU - Nasdaq - US4771431016 - Common Stock

7.96  +0.32 (+4.19%)

After market: 8.01 +0.05 (+0.63%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JBLU Net Income ChartJBLU Net Income over time chart
-854.00M-310.00M-362.00M-182.00M-1.35B
Depreciation Amortization
JBLU Depreciation Amortization ChartJBLU Depreciation Amortization over time chart
646.00M621.00M585.00M540.00M535.00M
Income Taxes - Deferred
JBLU Income Taxes - Deferred ChartJBLU Income Taxes - Deferred over time chart
-76.00M-27.00M-73.00M-88.00M-329.00M
Change In Working Capital
JBLU Change In Working Capital ChartJBLU Change In Working Capital over time chart
-107.00M77.00M135.00M1.34B58.00M
Interest Paid
JBLU Interest Paid ChartJBLU Interest Paid over time chart
126.00M80.00M124.00M180.00M139.00M
Taxes Paid
JBLU Taxes Paid ChartJBLU Taxes Paid over time chart
5.00M49.00M45.00M3.00M5.00M
Other non cash items
JBLU Other non cash items ChartJBLU Other non cash items over time chart
466.00M39.00M94.00M29.00M407.00M
OPERATING CASH FLOW
JBLU OPERATING CASH FLOW ChartJBLU OPERATING CASH FLOW over time chart
75.00M400.00M379.00M1.64B-683.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBLU Capital Expenditure ChartJBLU Capital Expenditure over time chart
-1.64B-1.21B-923.00M-995.00M-791.00M
Other Investing Activity
JBLU Other Investing Activity ChartJBLU Other Investing Activity over time chart
-981.00M-172.00M15.00M291.00M-558.00M
INVESTING CASH FLOW
JBLU INVESTING CASH FLOW ChartJBLU INVESTING CASH FLOW over time chart
-2.62B-1.38B-908.00M-704.00M-1.35B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBLU Debt Issued/Reduced ChartJBLU Debt Issued/Reduced over time chart
4.18B1.06B-369.00M-882.00M2.50B
Stock Issued/Repurchased
JBLU Stock Issued/Repurchased ChartJBLU Stock Issued/Repurchased over time chart
47.00M49.00M46.00M52.00M481.00M
Other Financing Activity
JBLU Other Financing Activity ChartJBLU Other Financing Activity over time chart
N/A-4.00M-37.00M0.00-2.00M
FINANCING CASH FLOW
JBLU FINANCING CASH FLOW ChartJBLU FINANCING CASH FLOW over time chart
4.22B1.11B-360.00M-830.00M2.98B
 
CHANGE IN CASH
JBLU CHANGE IN CASH ChartJBLU CHANGE IN CASH over time chart
1.68B129.00M-889.00M108.00M951.00M
 
FREE CASH FLOW
Operating Cash Flow
JBLU Operating Cash Flow ChartJBLU Operating Cash Flow over time chart
75.00M400.00M379.00M1.64B-683.00M
Capital Expenditure
JBLU Capital Expenditure ChartJBLU Capital Expenditure over time chart
-1.64B-1.21B-923.00M-995.00M-791.00M
FREE CASH FLOW
JBLU FREE CASH FLOW ChartJBLU FREE CASH FLOW over time chart
-1.56B-806.00M-544.00M647.00M-1.47B

All data in USD

Charts

JBLU Operating and Free Cash Flow chartJBLU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B