JetBlue Airways Cash Flow Statement 2009-2024 | JBLU

Fifteen years of historical annual cash flow statements for JetBlue Airways (JBLU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-310.00$-362.00$-182.00$-1,354.00$569$189$1,140$727$677$401$168$128$86.00$97.00$61.00
$621$585$540$535$525$469$424$393$345$325$306$269$247$230$234
$12.00$21.00$-59.00$89.00$149$437$-280.00$274$449$183$128$80.00$87.00$71.00$252
$633$606$481$624$674$906$144$667$794$508$434$349$334$301$486
$-3.00$-111.00$-46.00$144$-3.00$46.00$-52.00$-21.00$11.00$1.00$-22.00$1.00$-10.00$-4.00$3.00
$67.00$201$138$52.00$188$-178.00$21.00$1.00$-5.00$3.00$-23.00$38.00$4.00$-4.00$-43.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-145.00$30.00$447$66.00$118$131$101$119$80.00$-93.00$132$66.00$113$70.00$4.00
$60.00$146$1,345$7.00$212$102$117$255$150$-21.00$139$197$133$89.00$-102.00
$400$379$1,642$-683.00$1,449$1,200$1,379$1,632$1,598$912$758$698$614$523$486
$-1,206.00$-923.00$-995.00$-791.00$-1,156.00$-1,114.00$-1,202.00$-1,011.00$-941.00$-857.00$-637.00$-781.00$-527.00$-313.00$-455.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-131.00$-297.00$0$0$0$0$0$0$0$393$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.00$321$296$-767.00$40.00$-28.00$236$-23.00$-187.00$81.00$161$-104.00$24.00$-384.00$3.00
$-42.00$321$296$-767.00$40.00$-28.00$236$-23.00$-187.00$81.00$161$-104.00$24.00$-384.00$3.00
$1.00$-9.00$-5.00$209$-13.00$-15.00$-13.00$-12.00$-6.00$4.00$0$18.00$1.00$1.00$-5.00
$-1,378.00$-908.00$-704.00$-1,349.00$-1,129.00$-1,157.00$-979.00$-1,046.00$-1,134.00$-379.00$-476.00$-867.00$-502.00$-696.00$-457.00
$-269.00$-369.00$-882.00$2,169$658$465$-194.00$-368.00$-328.00$-360.00$-219.00$-203.00$7.00$-217.00$266
$0$0$0$-19.00$0$0$0$0$0$0$0$-88.00$88.00$-56.00$-117.00
$-269.00$-369.00$-882.00$2,150$658$465$-194.00$-368.00$-328.00$-360.00$-219.00$-291.00$95.00$-273.00$149
$49.00$46.00$52.00$480$-491.00$-334.00$-342.00$-89.00$-157.00$-41.00$2.00$-17.00$10.00$9.00$120
$49.00$46.00$52.00$480$-491.00$-334.00$-342.00$-89.00$-157.00$-41.00$2.00$-17.00$10.00$9.00$120
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,327$-37.00$0$353$-2.00$0$0$-15.00$-2.00$-16.00$-22.00$-14.00$-9.00$6.00$37.00
$1,107$-360.00$-830.00$2,983$165$131$-536.00$-472.00$-487.00$-417.00$-239.00$-322.00$96.00$-258.00$306
$129$-889.00$108$951$485$174$-136.00$114$-23.00$116$43.00$-491.00$208$-431.00$335
$39.00$30.00$28.00$28.00$31.00$28.00$29.00$23.00$20.00$20.00$14.00$13.00$13.00$17.00$16.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0