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JetBlue Airways Corp (JBLU)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 401.00M 168.00M 128.00M 86.00M
Operating Gains/Losses -241.00M -1.00M -17.00M 6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -22.00M 1.00M -10.00M
(Increase) Decrease in Inventories 3.00M -23.00M 38.00M 4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 68.00M 52.00M 92.00M 26.00M
(Decrease) Increase In Other Current Liabilities 148.00M 132.00M 66.00M 113.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -5.00M 39.00M 45.00M 84.00M
Net Cash From Continuing Operations 912.00M 758.00M 698.00M 614.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 912.00M 758.00M 698.00M 614.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 508.00M 438.00M 503.00M
Purchases of Property, Plant & Equipment -127.00M -22.00M -286.00M -48.00M
Acquisitions 393.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -413.00M -532.00M -602.00M
Other Cash from Investing Activities -645.00M -549.00M -487.00M -355.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -379.00M -476.00M -867.00M -502.00M
Issuance of Debt 328.00M 570.00M 578.00M 363.00M
Cash Used for Financing Activities
Issuance of Capital Stock 41.00M 10.00M 9.00M 10.00M
Repayment of Long-Term Debt -702.00M -802.00M -881.00M -278.00M
Repurchase of Capital Stock -82.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.00M -17.00M -28.00M 1.00M
Net Cash From Financing Activities -417.00M -239.00M -322.00M 96.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 116.00M 43.00M -491.00M 208.00M

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JBLU JetBlue Airways Corp

Chart of JBLU

Analysts Ratings for JBLU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 6
Moderate Buy 1 1 1 1
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

JBLU Chatter

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