• FirefoxInstall the new Firefox »
  •  Dow Down1.09% Nasdaq Down0.85%

    JetBlue Airways Corporation (JBLU)

    -NMS
    17.27 Down 0.21(1.20%) 11:48AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 401,000   168,000   128,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation325,000  306,000  269,000  
    Adjustments To Net Income(58,000)128,000  80,000  
    Changes In Accounts Receivables1,000  (22,000)1,000  
    Changes In Liabilities216,000  184,000  158,000  
    Changes In Inventories3,000  (23,000)38,000  
    Changes In Other Operating Activities24,000  17,000  24,000  
    Total Cash Flow From Operating Activities 912,000   758,000   698,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(857,000)(637,000)(825,000)
    Investments81,000  161,000  (104,000)
    Other Cash flows from Investing Activities397,000   -  62,000  
    Total Cash Flows From Investing Activities (379,000) (476,000) (867,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(41,000)2,000  (17,000)
    Net Borrowings(360,000)(219,000)(291,000)
    Other Cash Flows from Financing Activities(16,000)(22,000)(14,000)
    Total Cash Flows From Financing Activities (417,000) (239,000) (322,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 116,000   43,000   (491,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.