JBLU — JetBlue Airways Cashflow Statement
0.000.00%
Last trade - 00:00- $2.20bn
- -$422.44m
- $9.06bn
- 56
- 48
- 61
- 56
Annual cashflow statement for JetBlue Airways, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -182 | -362 | -310 | -795 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29 | 94 | 39 | 471 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 1,642 | 379 | 400 | 144 | — |
| Capital Expenditures | -995 | -923 | -1,206 | -1,619 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | -704 | -908 | -1,378 | -3,080 | — |
| Financing Cash Flow Items | 0 | -37 | -4 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -830 | -360 | 1,107 | 3,767 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -889 | 129 | 831 | — |