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Proceeds from the sale of
available-for-sale securities
$2,041M
(319.10%↑ Y/Y)
Proceeds from the sale of
assets and...
$279M
(830.00%↑ Y/Y)
Proceeds from the
maturities of...
$84M
(-85.57%↓ Y/Y)
Net cash provided by
(used in) investing...
$658M
(121.36%↑ Y/Y)
Canceled cashflow
$1,746M
Increasein cash, cash
equivalents, restricted cash...
$147M
(-82.31%↓ Y/Y)
Canceled cashflow
$511M
Capital expenditures
$1,078M
(-27.06%↓ Y/Y)
Purchase of
available-for-sale securities
$480M
(-73.00%↓ Y/Y)
Purchase of
held-to-maturity investments
$142M
(-81.12%↓ Y/Y)
Pre-delivery deposits for
flight equipment
$44M
(-68.79%↓ Y/Y)
Other, net
$2M
(-75.00%↓ Y/Y)
Proceeds from issuance of
common stock
$52M
(-13.33%↓ Y/Y)
Depreciation and
amortization
$688M
(5.04%↑ Y/Y)
Increase (decrease) in
air traffic...
$116M
(1260.00%↑ Y/Y)
Stock-based compensation
$40M
(2.56%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$36M
(228.57%↑ Y/Y)
Net cash (used in)
provided by financing...
-$417M
(-111.07%↓ Y/Y)
Net cash (used in)
provided by operating...
-$94M
(-165.28%↓ Y/Y)
Canceled cashflow
$52M
Canceled cashflow
$880M
Repayment of long-term
debt and finance...
$461M
(-38.37%↓ Y/Y)
Net loss
-$602M
(24.28%↑ Y/Y)
Acquisition of treasury
stock
$8M
(33.33%↑ Y/Y)
Deferred income taxes
-$183M
(-66.36%↓ Y/Y)
Gain on flight
equipment transactions,...
$99M
(increase) decrease in
inventories, prepaid and...
$63M
(3250.00%↑ Y/Y)
(increase) decrease in
receivables
$22M
(650.00%↑ Y/Y)
Other, net
-$3M
(93.33%↑ Y/Y)
Unrealized (gains) losses
on investments
$2M
(109.52%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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JETBLUE AIRWAYS CORP (JBLU)
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JETBLUE AIRWAYS CORP (JBLU)