JetBlue Airways Corporation (JBLU)
JetBlue Airways Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 30.00M | 23.00M | 35.00M | 25.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 64.00M | 66.00M | 60.00M | 62.00M | 59.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 19.00M | 36.00M | 16.00M | 19.00M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 83.00M | 102.00M | 76.00M | 81.00M | 75.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 179.00M | -11.00M | -17.00M | 69.00M | 153.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 292.00M | 114.00M | 94.00M | 175.00M | 231.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -184.00M | -170.00M | -128.00M | -107.00M | -123.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 15.00M | 13.00M | 121.00M | -49.00M | -61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.00M | 0.00 | 1.00M | 2.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -171.00M | -157.00M | -6.00M | -154.00M | -185.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -135.00M | 78.00M | -32.00M | 5.00M | 44.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.00M | 5.00M | 0.00 | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -9.00M | 1.00M | 1.00M | -6.00M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -142.00M | 84.00M | -31.00M | 4.00M | 39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -21.00M | 41.00M | 57.00M | 25.00M | 85.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 673.00M | 465.00M | 673.00M | 632.00M | 575.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 652.00M | 673.00M | 632.00M | 575.00M | 550.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
