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6.670 USD | +2.62% |
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6.705 | +0.52% |
Feb. 06 | Jetblue Airways Insider Bought Shares Worth $614,340, According to a Recent SEC Filing | MT |
Feb. 05 | JetBlue to Serve Tilray Unit's Surf Beer Golden Ale on All Flights | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 569M | -1.35B | -182M | -362M | -310M | |||||
Depreciation & Amortization - CF | 474M | 491M | 495M | 534M | 559M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | -1M | - | - | - | - | |||||
Depreciation & Amortization, Total | 473M | 491M | 495M | 534M | 559M | |||||
Amortization of Deferred Charges, Total - (CF) | 52M | 44M | 45M | 51M | 62M | |||||
(Gain) Loss From Sale Of Asset | - | 106M | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -49M | 12M | - | |||||
Asset Writedown & Restructuring Costs | - | 273M | - | - | - | |||||
Stock-Based Compensation (CF) | 31M | 28M | 28M | 30M | 39M | |||||
Other Operating Activities, Total | 112M | -278M | -40M | -32M | -27M | |||||
Change In Accounts Receivable | -3M | 144M | -46M | -111M | -3M | |||||
Change In Inventories | 188M | 52M | 138M | 201M | 67M | |||||
Change In Accounts Payable | -91M | -255M | 806M | 26M | 141M | |||||
Change in Unearned Revenues | 118M | 66M | 447M | 30M | -145M | |||||
Change in Other Net Operating Assets | - | - | - | - | 17M | |||||
Cash from Operations | 1.45B | -683M | 1.64B | 379M | 400M | |||||
Capital Expenditure | -1.16B | -791M | -995M | -923M | -1.21B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | -297M | -131M | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 40M | -767M | 296M | 321M | -42M | |||||
Other Investing Activities, Total | -13M | 209M | -5M | -9M | 1M | |||||
Cash from Investing | -1.13B | -1.35B | -704M | -908M | -1.38B | |||||
Short Term Debt Issued, Total | - | 981M | - | - | - | |||||
Long-Term Debt Issued, Total | 981M | 2.9B | 1.01B | - | 1.41B | |||||
Total Debt Issued | 981M | 3.88B | 1.01B | - | 1.41B | |||||
Short Term Debt Repaid, Total | - | -1B | - | - | - | |||||
Long-Term Debt Repaid, Total | -323M | -372M | -1.89B | -369M | -347M | |||||
Total Debt Repaid | -323M | -1.37B | -1.89B | -369M | -347M | |||||
Issuance of Common Stock | 51M | 620M | 46M | 52M | 53M | |||||
Repurchase of Common Stock | -542M | -167M | -8M | -6M | -4M | |||||
Other Financing Activities, Total | -2M | 26M | 14M | -37M | -4M | |||||
Cash from Financing | 165M | 2.98B | -830M | -360M | 1.11B | |||||
Net Change in Cash | 485M | 951M | 108M | -889M | 129M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 62M | 139M | 180M | 124M | 80M | |||||
Cash Income Tax Paid (Refund) | -52M | 5M | 3M | -45M | -49M | |||||
Levered Free Cash Flow | 19.12M | -1.49B | -386M | -507M | -660M | |||||
Unlevered Free Cash Flow | 59.75M | -1.39B | -266M | -404M | -529M | |||||
Change In Net Working Capital | -151M | -86M | -732M | -20M | -38M | |||||
Net Debt Issued / Repaid | 658M | 2.5B | -882M | -369M | 1.06B |