JetBlue Airways Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168
401
677
759
1,147
188
Depreciation, Depletion & Amortization
306
325
345
393
446
491
Other Funds
30
2
2
15
16
347
Funds from Operations
619
668
1,471
1,445
1,309
1,116
Changes in Working Capital
139
244
127
187
89
101
Net Operating Cash Flow
758
912
1,598
1,632
1,398
1,217
Capital Expenditures
615
730
941
1,011
1,202
Sale of Fixed Assets & Businesses
8
401
-
-
-
Purchase/Sale of Investments
161
81
187
23
236
Net Investing Cash Flow
476
379
1,134
1,045
975
Issuance/Reduction of Debt, Net
219
374
328
368
194
Net Financing Cash Flow
239
417
487
472
553
Net Change in Cash
43
116
23
115
130
Free Cash Flow
143
182
657
621
196
Deferred Taxes & Investment Tax Credit
107
212
377
270
313
90
Change in Capital Stock
10
41
157
89
343
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