JetBlue Historical Cash Flow
| JBLU Stock | USD 6.09 0.06 0.98% |
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.
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.
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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
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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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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. 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.
| 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 |
JetBlue Airways cash flow statement Correlations
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JetBlue Airways Account Relationship Matchups
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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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When running JetBlue Airways' price analysis, check to measure JetBlue Airways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.