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    JetBlue Airways Corporation (JBLU)

    -NMS
    16.55 Up 0.07(0.42%) Jan 23, 4:00PM EST
    |After Hours : 16.56 Up 0.01 (0.06%) Jan 23, 7:26PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 168,000   128,000   86,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation306,000  269,000  247,000  
    Adjustments To Net Income128,000  80,000  87,000  
    Changes In Accounts Receivables(22,000)1,000  (10,000)
    Changes In Liabilities184,000  158,000  139,000  
    Changes In Inventories(23,000)38,000  4,000  
    Changes In Other Operating Activities17,000  24,000  61,000  
    Total Cash Flow From Operating Activities 758,000   698,000   614,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(615,000)(542,000)(480,000)
    Investments161,000  (104,000)24,000  
    Other Cash flows from Investing Activities(22,000)(221,000)(46,000)
    Total Cash Flows From Investing Activities (476,000) (867,000) (502,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,000  9,000  10,000  
    Net Borrowings(219,000)(291,000)95,000  
    Other Cash Flows from Financing Activities(30,000)(40,000)(9,000)
    Total Cash Flows From Financing Activities (239,000) (322,000) 96,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 43,000   (491,000) 208,000  

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    Currency in USD.