JBLU — JetBlue Airways Cashflow Statement
0.000.00%
Last trade - 00:00- $1.37bn
- $6.30bn
- $9.28bn
- 46
- 89
- 48
- 64
Annual cashflow statement for JetBlue Airways, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,354 | -182 | -362 | -310 | -795 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 407 | 29 | 94 | 39 | 471 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58 | 1,343 | 135 | 77 | -77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -683 | 1,642 | 379 | 400 | 144 |
| Capital Expenditures | -791 | -995 | -923 | -1,206 | -1,619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -558 | 291 | 15 | -172 | -1,461 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,349 | -704 | -908 | -1,378 | -3,080 |
| Financing Cash Flow Items | -2 | 0 | -37 | -4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,983 | -830 | -360 | 1,107 | 3,767 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 951 | 108 | -889 | 129 | 831 |