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Depreciation and
amortization
$179M
(6.55%↑ Y/Y)
Changes in certain
operating assets and...
-$171M
(-215.54%↓ Y/Y)
something is missing
$119M
Stock-based compensation
$13M
(8.33%↑ Y/Y)
Net cash provided by
operating activities
$120M
(5.26%↑ Y/Y)
Canceled cashflow
$362M
(decrease) increase in
cash, cash...
-$89M
(-123.12%↓ Y/Y)
Canceled cashflow
$120M
Proceeds from the sale of
assets and...
$40M
(-9.09%↓ Y/Y)
Proceeds from the
maturities of...
$23M
(4.55%↑ Y/Y)
Proceeds from the sale of
available-for-sale securities
$22M
(-95.83%↓ Y/Y)
Net loss
-$319M
(-53.37%↓ Y/Y)
Gain on flight
equipment transactions,...
$20M
Deferred income taxes
-$20M
(70.15%↑ Y/Y)
Other, net
-$3M
(-117.65%↓ Y/Y)
Net cash used in
financing activities
-$117M
(-36.05%↓ Y/Y)
Net cash (used in)
provided by investing...
-$92M
(-125.77%↓ Y/Y)
Canceled cashflow
$85M
Repayment of long-term
debt and finance...
$112M
(38.27%↑ Y/Y)
Acquisition of treasury
stock
$5M
(0.00%↑ Y/Y)
Capital expenditures
$126M
(-28.41%↓ Y/Y)
Purchase of
available-for-sale securities
$23M
(-54.00%↓ Y/Y)
Pre-delivery deposits for
flight equipment
$15M
(36.36%↑ Y/Y)
Purchase of
held-to-maturity investments
$13M
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Cash Flow
JetBlue_Airways_Logo-svg
JETBLUE AIRWAYS CORP (JBLU)
JetBlue_Airways_Logo-svg
JETBLUE AIRWAYS CORP (JBLU)
source: myfinsight.com