JETBLUE AIRWAYS CORP

(NASDAQ: JBLU)
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12.48 Up +0.26 +2.13%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K N/A
Stmt Source Date 12/31/2013 02/19/2014 02/21/2013 02/21/2013 12/31/2009
Stmt Update Type Original Updated Updated Updated Original
Currency Code USD USD USD USD USD
 
Net Income
168.0 128.0 86.0 97.0 58.0
Net Income from Continuing Operations 168.0 128.0 86.0 97.0 0.0
Operating Gains/Losses -1.0 -17.0 6.0 0.0 0.0
Depreciation,Amortization and Depletion
306.0 269.0 247.0 230.0 234.0
Depreciation 258.0 230.0 213.0 194.0 190.0
Amortization 48.0 39.0 34.0 36.0 44.0
Deferred Taxes 107.0 76.0 58.0 62.0 40.0
Other Non-Cash Items
39.0 45.0 84.0 45.0 185.0
Stock-Based Compensation 14.0 13.0 13.0 17.0 16.0
Change in Receivables -22.0 1.0 -10.0 -4.0 3.0
Change in Inventories -23.0 38.0 4.0 -4.0 -43.0
Change in Pay/Accrued Exp 52.0 92.0 26.0 27.0 -66.0
Change in Other Current Liabilities 132.0 66.0 113.0 70.0 10.0
Cash Flow from Operating Activities 758.0 698.0 614.0 523.0 486.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-22.0 -285.0 -48.0 -64.0 26.0
Purchase of Property,Plant and Equipment -22.0 -285.0 -48.0 -64.0 -32.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 58.0
Purchase/Sale of Investments,Net
161.0 -104.0 24.0 -384.0 -7.0
Purchase of Investments
-647.0 -976.0 -1,052.0 -1,935.0 -668.0
Purchase of Long Term Investments -234.0 -444.0 -450.0 -866.0 -32.0
Purchase of Short Term Investments -413.0 -532.0 -602.0 -1,069.0 -636.0
Sale of Investments
808.0 872.0 1,076.0 1,551.0 661.0
Sale of Long Term Investments 300.0 434.0 573.0 414.0 0.0
Sale of Short Term Investments 508.0 438.0 503.0 1,137.0 661.0
Other Investing Changes,Net 0.0 64.0 2.0 1.0 -42.0
Cash Flow from Investing Activities -476.0 -867.0 -502.0 -696.0 -457.0
           
Issuance/Payments of Debt,Net
-232.0 -303.0 85.0 -278.0 149.0
Issuance/Payments of LT Debt,Net
-232.0 -215.0 -3.0 -278.0 159.0
Payments to Settle Long Term Debt -612.0 -418.0 -238.0 -333.0 -290.0
Proceeds or Issuance of Long Term Debt 380.0 203.0 235.0 55.0 449.0
Issuance/Payments of ST Debt,Net
0.0 -88.0 88.0 0.0 -10.0
Payments to Settle Short Term Debt -190.0 -463.0 -40.0 0.0 -20.0
Proceeds or Issuance of Short Term Debt 190.0 375.0 128.0 0.0 10.0
Issuance/Payments of Common Stock,Net
10.0 9.0 10.0 9.0 120.0
Proceeds or Issuance of Common Stock 10.0 9.0 10.0 9.0 120.0
Other Financing Changes, Net -17.0 -28.0 1.0 11.0 37.0
Cash Flow from Financing Activities -239.0 -322.0 96.0 -258.0 306.0
           
Cash, Equivalents, Start of Period 182.0 673.0 465.0 896.0 561.0
Cash, Equivalents, End of Period 225.0 182.0 673.0 465.0 896.0
Change in Cash 43.0 -491.0 208.0 -431.0 335.0
           
Free Cash Flow 121.0 -129.0 86.0 210.0 20.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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