JETBLUE AIRWAYS CORP (JBLU)
US4771431016 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -834.00M | -310.00M | -362.00M | -182.00M | -1.35B | |||
| Depreciation Amortization | 628.00M | 621.00M | 585.00M | 540.00M | 535.00M | |||
| Income Taxes - Deferred | -3.00M | -27.00M | -73.00M | -88.00M | -329.00M | |||
| Change In Working Capital | -83.00M | 77.00M | 135.00M | 1.34B | 58.00M | |||
| Interest Paid | N/A | 80.00M | 124.00M | 180.00M | 139.00M | |||
| Taxes Paid | 55.00M | 49.00M | 45.00M | 3.00M | 5.00M | |||
| Other non cash items | 491.00M | 39.00M | 94.00M | 29.00M | 407.00M | |||
| OPERATING CASH FLOW | 199.00M | 400.00M | 379.00M | 1.64B | -683.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50B | -1.21B | -923.00M | -995.00M | -791.00M | |||
| Other Investing Activity | -237.00M | -172.00M | 15.00M | 291.00M | -558.00M | |||
| INVESTING CASH FLOW | -1.74B | -1.38B | -908.00M | -704.00M | -1.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.41B | 1.06B | -369.00M | -882.00M | 2.50B | |||
| Stock Issued/Repurchased | 49.00M | 49.00M | 46.00M | 52.00M | 481.00M | |||
| Other Financing Activity | N/A | -4.00M | -37.00M | 0.00 | -2.00M | |||
| FINANCING CASH FLOW | 1.45B | 1.11B | -360.00M | -830.00M | 2.98B | |||
| CHANGE IN CASH | -86.00M | 129.00M | -889.00M | 108.00M | 951.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 199.00M | 400.00M | 379.00M | 1.64B | -683.00M | |||
| Capital Expenditure | -1.50B | -1.21B | -923.00M | -995.00M | -791.00M | |||
| FREE CASH FLOW | -1.30B | -806.00M | -544.00M | 647.00M | -1.47B | |||
All data in USD