Close

More on JBLU

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-52.9% Growth)
- Ratings (2.2 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/23/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

JBLU Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 579M
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes 204M
Depreciation 248M
Amortization 41M
Stock-based compensation 18M
Collateral returned (paid) for derivative instruments 0
Changes in certain operating assets and liabilities 243M
Other, net
Net cash provided by operating activities 1.32B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -480M
Predelivery deposits for flight equipment -118M
Assets constructed for others
Sale of auction rate securities
Purchase of available-for-sale securities -507M
Sale of available-for-sale securities 345M
Purchase of held-to-maturity investments -151M
Proceeds from the maturities of held-to-maturity investments 282M
Other, net -1M
Net cash used in investing activities -630M
Proceeds from:
Issuance of common stock 26M
Issuance of long-term debt
Short-term borrowings and lines of credit
Construction obligation
Repayment of long-term debt and capital lease obligations
Repayment of short-term borrowings and lines of credit
Other, net 4M
Net cash provided by (used in) financing activities -132M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 555M
Cash and cash equivalents at beginning of period 318M
Cash and cash equivalents at end of period 873M