JetBlue Airways
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JetBlue Airways generated cash of $400,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,107,000,000 last year. Net change in cash is therefore $129,000,000.
Cash Flow
| 2014 | 912M | -379M | -417M |
|---|---|---|---|
| 2015 | 1.59B | -1.13B | -487M |
| 2016 | 1.63B | -1.04B | -472M |
| 2017 | 1.39B | -975M | -553M |
| 2018 | 1.21B | -1.15B | 113M |
| 2019 | 1.44B | -1.12B | 165M |
| 2020 | -683M | -1.34B | 2.98B |
| 2021 | 1.64B | -704M | -830M |
| 2022 | 379M | -908M | -360M |
| 2023 | 400M | -1.37B | 1.10B |
JBLU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.18B | 2.07B | 1.96B | 1.01B | 533M | 359M | 433M | 318M | 341M | 225M |
Operating activities | ||||||||||
Net income | -310M | -362M | -182M | -1.35B | 569M | 188M | 1.14B | 759M | 677M | 401M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 621M | 585M | 540M | 535M | 525M | 491M | 446M | 393M | 345M | 325M |
Stock-based compensation expense | 39M | 30M | 28M | 28M | 31M | 0 | 29M | 23M | 20M | 20M |
| Deferred income tax benefit | 39M | 30M | 28M | 28M | 31M | 0 | 29M | 23M | 20M | 20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -111M | -806M | 255M | 91M | 46M | -50M | -21M | 11M | 1M |
Inventories | 67M | 201M | 138M | 52M | 188M | -174M | 15M | 1M | -5M | 3M |
Accounts payable | 141M | 26M | 806M | -255M | -91M | 96M | 53M | 157M | 64M | 68M |
Cash generated by operating activities | 400M | 379M | 1.64B | -683M | 1.44B | 1.21B | 1.39B | 1.63B | 1.59B | 912M |
Investing activities | ||||||||||
Purchases Of Investments | -543M | -615M | -1.61B | -1.96B | -1.37B | -1.40B | -452M | -873M | -742M | -696M |
Investments In Property Plant And Equipment | -1.20B | -923M | -995M | -791M | -1.15B | -1.11B | -1.20B | -1.01B | -941M | -857M |
Acquisitions Net | -131M | -297M | -907M | 715M | -932M | 908M | -1.07B | -850M | -837M | 393M |
Cash generated by investing activities | -1.37B | -908M | -704M | -1.34B | -1.12B | -1.15B | -975M | -1.04B | -1.13B | -379M |
Financing activities | ||||||||||
Common Stock Issued | 53M | 52M | 46M | 620M | 51M | 48M | 48M | 45M | 84M | 41M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4M | -6M | -8M | -167M | -542M | -382M | -390M | -134M | -241M | -82M |
Repayments of term debt | 1.06B | -369M | -1.89B | -1.37B | 658M | -222M | -194M | -368M | -328M | -716M |
Cash used in financing activities | 1.10B | -360M | -830M | 2.98B | 165M | 113M | -553M | -472M | -487M | -417M |
Net Change In Cash | 129M | -889M | 108M | 951M | 485M | 174M | -130M | 115M | -23M | 116M |
Cash at end of period | 1.31B | 1.18B | 2.07B | 1.96B | 1.01B | 533M | 303M | 433M | 318M | 341M |
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