JetBlue Historical Cash Flow

JBLU Stock

USD 5.96 0.05 0.85%

Analysis of JetBlue Airways cash flow over time is an excellent tool to project JetBlue Airways Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.2 B or Capital Expenditures of 908 M as it is a great indicator of JetBlue Airways ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining JetBlue Airways Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JetBlue Airways Corp is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetBlue Airways Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About JetBlue Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in JetBlue balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which JetBlue's non-liquid assets can be easily converted into cash.

JetBlue Airways Cash Flow Chart

At this time, JetBlue Airways' Dividends Paid is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 706.4 M in 2024, whereas Depreciation is likely to drop slightly above 316.8 M in 2024.

Capital Expenditures Total Cash From Operating Activities End Period Cash Flow Begin Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by JetBlue Airways Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of JetBlue Airways operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from JetBlue Airways' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JetBlue Airways Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetBlue Airways Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Begin Period Cash Flow	2.0B	2.1B	1.2B	1.2B
End Period Cash Flow	2.1B	1.2B	1.3B	1.4B

Begin Period Cash Flow End Period Cash Flow

JetBlue Airways cash flow statement Correlations

	Change In Cash	Free Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Begin Period Cash Flow	Change To Liabilities	Change To Account Receivables	Change To Inventory	Change In Working Capital	Stock Based Compensation	Sale Purchase Of Stock	Investments	Change Receivables	Net Borrowings	Dividends Paid	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities	Issuance Of Capital Stock
Change In Cash		-0.21	0.06	0.18	-0.02	-0.28	0.35	-0.28	-0.24	0.26	-0.18	-0.01	0.03	-0.3	0.02	0.61	0.7	0.47	0.69	-0.13	0.11	-0.14	0.6
Free Cash Flow	-0.21		-0.23	-0.63	0.05	0.8	-0.47	-0.36	0.65	-0.46	-0.18	0.42	-0.02	-0.26	0.78	-0.37	-0.3	-0.77	-0.42	-0.45	0.3	0.12	-0.66
Depreciation	0.06	-0.23		0.26	0.83	-0.21	0.65	0.61	0.08	-0.14	0.39	0.23	-0.58	-0.33	-0.19	0.02	0.22	0.57	0.59	0.43	-0.14	-0.77	0.24
Other Non Cash Items	0.18	-0.63	0.26		0.23	-0.46	0.45	0.35	-0.23	0.17	0.04	-0.24	-0.06	0.22	-0.83	-0.11	-0.16	0.5	0.18	0.65	-0.08	-0.37	0.13
Capital Expenditures	-0.02	0.05	0.83	0.23		0.24	0.31	0.31	0.19	-0.06	0.17	0.14	-0.71	-0.52	-0.01	-0.16	-0.08	0.2	0.31	0.21	-0.06	-0.71	-0.07
Net Income	-0.28	0.8	-0.21	-0.46	0.24		-0.69	-0.54	0.29	-0.05	-0.24	-0.03	-0.08	-0.46	0.61	-0.46	-0.53	-0.83	-0.47	-0.52	0.1	0.07	-0.68
End Period Cash Flow	0.35	-0.47	0.65	0.45	0.31	-0.69		0.8	0.12	-0.35	0.55	0.47	-0.23	0.11	-0.41	0.14	0.49	0.86	0.65	0.75	-0.3	-0.58	0.5
Begin Period Cash Flow	-0.28	-0.36	0.61	0.35	0.31	-0.54	0.8		0.27	-0.52	0.68	0.49	-0.23	0.32	-0.44	-0.24	0.06	0.59	0.22	0.85	-0.38	-0.5	0.13
Change To Liabilities	-0.24	0.65	0.08	-0.23	0.19	0.29	0.12	0.27		-0.91	0.02	0.87	-0.18	0.16	0.49	-0.49	-0.15	-0.31	-0.31	0.11	-0.04	-0.03	-0.52
Change To Account Receivables	0.26	-0.46	-0.14	0.17	-0.06	-0.05	-0.35	-0.52	-0.91		-0.29	-0.93	0.06	-0.32	-0.32	0.51	0.07	0.11	0.23	-0.36	0.26	0.08	0.38
Change To Inventory	-0.18	-0.18	0.39	0.04	0.17	-0.24	0.55	0.68	0.02	-0.29		0.32	-0.08	0.1	-0.27	-0.31	0.03	0.37	0.2	0.69	-0.48	-0.29	0.05
Change In Working Capital	-0.01	0.42	0.23	-0.24	0.14	-0.03	0.47	0.49	0.87	-0.93	0.32		-0.11	0.15	0.39	-0.24	0.22	0.06	-0.02	0.3	-0.2	-0.16	-0.14
Stock Based Compensation	0.03	-0.02	-0.58	-0.06	-0.71	-0.08	-0.23	-0.23	-0.18	0.06	-0.08	-0.11		0.18	-0.15	0.0	-0.06	-0.13	-0.39	-0.02	-0.06	0.28	-0.05
Sale Purchase Of Stock	-0.3	-0.26	-0.33	0.22	-0.52	-0.46	0.11	0.32	0.16	-0.32	0.1	0.15	0.18		-0.36	-0.26	-0.24	0.03	-0.31	0.39	-0.17	0.48	-0.06
Investments	0.02	0.78	-0.19	-0.83	-0.01	0.61	-0.41	-0.44	0.49	-0.32	-0.27	0.39	-0.15	-0.36		0.03	0.19	-0.57	-0.16	-0.7	0.11	0.29	-0.25
Change Receivables	0.61	-0.37	0.02	-0.11	-0.16	-0.46	0.14	-0.24	-0.49	0.51	-0.31	-0.24	0.0	-0.26	0.03		0.79	0.49	0.56	-0.4	0.34	-0.02	0.83
Net Borrowings	0.7	-0.3	0.22	-0.16	-0.08	-0.53	0.49	0.06	-0.15	0.07	0.03	0.22	-0.06	-0.24	0.19	0.79		0.62	0.69	-0.13	-0.01	-0.08	0.78
Dividends Paid	0.47	-0.77	0.57	0.5	0.2	-0.83	0.86	0.59	-0.31	0.11	0.37	0.06	-0.13	0.03	-0.57	0.49	0.62		0.75	0.56	-0.23	-0.51	0.79
Cash And Cash Equivalents Changes	0.69	-0.42	0.59	0.18	0.31	-0.47	0.65	0.22	-0.31	0.23	0.2	-0.02	-0.39	-0.31	-0.16	0.56	0.69	0.75		0.15	0.04	-0.46	0.7
Cash Flows Other Operating	-0.13	-0.45	0.43	0.65	0.21	-0.52	0.75	0.85	0.11	-0.36	0.69	0.3	-0.02	0.39	-0.7	-0.4	-0.13	0.56	0.15		-0.42	-0.44	0.03
Change To Netincome	0.11	0.3	-0.14	-0.08	-0.06	0.1	-0.3	-0.38	-0.04	0.26	-0.48	-0.2	-0.06	-0.17	0.11	0.34	-0.01	-0.23	0.04	-0.42		0.03	-0.11
Change To Operating Activities	-0.14	0.12	-0.77	-0.37	-0.71	0.07	-0.58	-0.5	-0.03	0.08	-0.29	-0.16	0.28	0.48	0.29	-0.02	-0.08	-0.51	-0.46	-0.44	0.03		-0.21
Issuance Of Capital Stock	0.6	-0.66	0.24	0.13	-0.07	-0.68	0.5	0.13	-0.52	0.38	0.05	-0.14	-0.05	-0.06	-0.25	0.83	0.78	0.79	0.7	0.03	-0.11	-0.21

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JetBlue Airways Account Relationship Matchups

JetBlue Airways cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	485M	951M	108M	(889M)	129M	135.5M
Free Cash Flow	293M	(1.5B)	647M	(544M)	(806M)	(765.7M)
Other Cashflows From Financing Activities	2.0B	7.8B	14M	(37M)	(4M)	(3.8M)
Depreciation	525M	535M	540M	585M	621M	316.8M
Other Non Cash Items	(27M)	379M	1M	64M	1.1B	1.2B
Capital Expenditures	1.2B	791M	995M	923M	1.2B	908.0M
Total Cash From Operating Activities	1.4B	(683M)	1.6B	379M	400M	643.1M
Net Income	569M	(1.4B)	(182M)	(362M)	(310M)	(294.5M)
Total Cash From Financing Activities	165M	3.0B	(830M)	(360M)	1.1B	1.2B
End Period Cash Flow	1.0B	2.0B	2.1B	1.2B	1.3B	1.4B
Begin Period Cash Flow	533M	1.0B	2.0B	2.1B	1.2B	1.2B
Change To Liabilities	27M	(255M)	806M	56M	64.4M	118.9M
Change To Account Receivables	91M	255M	(806M)	(111M)	(3M)	(3.2M)
Change To Inventory	188M	52M	138M	201M	67M	70.4M
Change In Working Capital	212M	58M	1.3B	135M	77M	73.2M
Stock Based Compensation	29M	28M	31M	30M	39M	26.3M
Sale Purchase Of Stock	(382M)	(542M)	(167M)	(6M)	(4M)	(4.2M)
Investments	40M	(767M)	296M	(908M)	(1.4B)	(1.3B)
Change Receivables	46M	(3M)	144M	(46M)	(52.9M)	(50.3M)
Net Borrowings	981M	2.5B	1.0B	(369M)	(424.4M)	(403.1M)
Total Cashflows From Investing Activities	(1.1B)	(1.3B)	(704M)	(908M)	(817.2M)	(858.1M)
Dividends Paid	687M	981M	3.9B	1.4B	1.6B	1.7B
Cash And Cash Equivalents Changes	174M	485M	951M	108M	124.2M	103.1M
Cash Flows Other Operating	(174M)	188M	224M	585M	672.8M	706.4M
Other Cashflows From Investing Activities	(237M)	133M	(93M)	(9M)	(8.1M)	(8.5M)
Change To Netincome	143M	23M	(61M)	10M	9M	8.6M
Issuance Of Capital Stock	51M	620M	46M	52M	53M	50.4M

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JetBlue Historical Cash Flow

About JetBlue Cash Flow Analysis

JetBlue Airways Cash Flow Chart

Capital Expenditures

Begin Period Cash Flow

JetBlue Airways cash flow statement Correlations

JetBlue Airways Account Relationship Matchups

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JetBlue Airways cash flow statement Accounts

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Change In Working Capital	+ 0.87	Change To Liabilities
Dividends Paid	+ 0.86	End Period Cash Flow
Cash Flows Other Operating	+ 0.85	Begin Period Cash Flow
Capital Expenditures	+ 0.83	Depreciation
Issuance Of Capital Stock	+ 0.83	Change Receivables
Net Income	+ 0.8	Free Cash Flow

Change In Working Capital	- 0.93	Change To Account Receivables
Change To Account Receivables	- 0.91	Change To Liabilities
Dividends Paid	- 0.83	Net Income
Investments	- 0.83	Other Non Cash Items
Change To Operating Activities	- 0.77	Depreciation
Dividends Paid	- 0.77	Free Cash Flow