JetBlue Airways Corp (JBLU)

8.47 -0.16 (-1.85%)
Closed USD Disclaimer
8.63 +0.16 (+1.89%)

JBLU Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
-255 -182 -53 -183 -247
247 1,642 1,755 1,658 177
Depreciation/Depletion 130 495 365 238 117
Amortization 13 45 33 20 8
Deferred Taxes -141 -88 -40 -93 -97
Non-Cash Items 11 29 23 17 8
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1 3 0 0 0
Cash Interest Paid 20 180 121 97 37
Changes in Working Capital 489 1,343 1,427 1,659 388
-334 -704 -735 -722 52
Capital Expenditures -134 -995 -803 -540 -217
Other Investing Cash Flow Items, Total -200 291 68 -182 269
-89 -830 -737 -443 212
Financing Cash Flow Items 0 0 -1 -1 -1
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -6 52 29 29 2
Issuance (Retirement) of Debt, Net -83 -882 -765 -471 211
- - - - -
-176 108 283 493 441
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* In Millions of USD (except for per share items)

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