JetBlue Airways Corp
(NASDAQ: JBLU)
+0.01
+0.16%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Stmt Source Date | 02/21/2013 | 02/21/2013 | 02/21/2013 | 02/07/2011 | 02/05/2010 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Updated | Reclassified |
| Net Income/Starting Line | 128.0 | 86.0 | 97.0 | 61.0 | -85.0 |
| Depreciation/Depletion | 230.0 | 213.0 | 194.0 | 190.0 | 189.0 |
| Amortization | 39.0 | 34.0 | 36.0 | 44.0 | 21.0 |
| Deferred Taxes | 76.0 | 58.0 | 62.0 | 42.0 | -6.0 |
Non-Cash Items
|
21.0 | 23.0 | 9.0 | 213.0 | -150.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 |
| Other Non Cash Items | 21.0 | 23.0 | 9.0 | 213.0 | -203.0 |
|
Changes in Working Capital
|
204.0 | 200.0 | 125.0 | -64.0 | 14.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | 7.0 | 67.0 | 36.0 | 38.0 | -14.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 1.0 | -10.0 | -4.0 | 3.0 | 4.0 |
| Inventories | 38.0 | 4.0 | -4.0 | -43.0 | -10.0 |
| Payable/Accrued | 92.0 | 26.0 | 27.0 | -66.0 | 15.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 66.0 | 113.0 | 70.0 | 4.0 | 19.0 |
| Cash from Operating Activities | 698.0 | 614.0 | 523.0 | 486.0 | -17.0 |
|
Capital Expenditures
|
-828.0 | -528.0 | -313.0 | -513.0 | -845.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -828.0 | -528.0 | -313.0 | -513.0 | -845.0 |
|
Other Investing Cash Flow Items, Total
|
-39.0 | 26.0 | -383.0 | 56.0 | 598.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 46.0 | 0.0 | 0.0 | 58.0 | 299.0 |
| Sale Maturity of Investment | 872.0 | 1,076.0 | 1,551.0 | 661.0 | 397.0 |
| Purchase of Investments | -976.0 | -1,052.0 | -1,935.0 | -658.0 | -69.0 |
| Other Investing Cash Flow | 19.0 | 2.0 | 1.0 | -5.0 | -29.0 |
| Cash from Investing Activities | -867.0 | -502.0 | -696.0 | -457.0 | -247.0 |
|
Financing Cash Flow Items
|
-40.0 | -9.0 | 6.0 | 37.0 | 144.0 |
| Other Financing CashFlow | -40.0 | -9.0 | 6.0 | 37.0 | 144.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 9.0 | 10.0 | 9.0 | 120.0 | 320.0 |
| Issuance (Retirement) of Debt, Net | -291.0 | 95.0 | -273.0 | 149.0 | 171.0 |
| Cash from Financing Activities | -322.0 | 96.0 | -258.0 | 306.0 | 635.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -491.0 | 208.0 | -431.0 | 335.0 | 371.0 |
| Net Cash - Beginning Balance | 673.0 | 465.0 | 896.0 | 561.0 | 190.0 |
| Net Cash - Ending Balance | 182.0 | 673.0 | 465.0 | 896.0 | 561.0 |
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