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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
JetBlue Airways Corporation Cash Flow 2011-2024 | JBLU
Annual Cash Flow JetBlue Airways Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
400 M | 379 M | 1.64 B | -683 M | 1.45 B | 1.2 B | 1.38 B | 1.63 B | 1.6 B | 912 M | 758 M | 698 M | 614 M |
Depreciation & Amortization |
621 M | 585 M | 540 M | 535 M | 525 M | 469 M | 424 M | 393 M | 345 M | 320 M | 290 M | 258 M | 233 M |
Accounts Payables |
641 M | 532 M | 499 M | 365 M | 401 M | 437 M | 378 M | 242 M | 205 M | 208 M | 180 M | 153 M | 148 M |
Accounts Receivables |
336 M | 317 M | 207 M | 98 M | 231 M | 211 M | 245 M | 172 M | 136 M | 136 M | 129 M | 106 M | 101 M |
Total Inventories |
109 M | 87 M | 74 M | 71 M | 81 M | 78 M | 55 M | 47 M | 44 M | 46 M | 48 M | 36 M | 50 M |
All numbers in USD currency
Quarterly Cash Flow JetBlue Airways Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 204 M | - | - | - | 405 M | - | 321 M | - | 247 M | - | 1.76 B | - | 177 M | - | -223 M | 223 M | 124 M | - | 1.2 B | 968 M | 420 M | - | 924 M | 722 M | 490 M | - | 1.07 B | 872 M | 432 M | - | 1.32 B | 1.01 B | 585 M | - | 1.29 B | 890 M | 528 M | - | 724 M | 541 M | 322 M | - | 565 M | 402 M | 205 M | - | 541 M | 490 M | 292 M | - | 500 M | 406 M | 231 M |
Depreciation & Amortization |
165 M | 163 M | 158 M | - | 155 M | 155 M | 151 M | - | 147 M | 145 M | 143 M | - | 140 M | 133 M | 125 M | - | 127 M | 140 M | 139 M | - | 134 M | 127 M | 124 M | - | 120 M | 114 M | 111 M | - | 114 M | 109 M | 105 M | - | 102 M | 96 M | 91 M | - | 84 M | 81 M | 87 M | - | 79 M | 77 M | 78 M | - | 73 M | 71 M | 68 M | - | 66 M | 63 M | 61 M | - | 57 M | 58 M | 56 M |
Accounts Payables |
612 M | 660 M | 647 M | 641 M | 691 M | 699 M | 626 M | 532 M | 600 M | - | 624 M | 499 M | 575 M | 530 M | 375 M | 365 M | 365 M | 365 M | 365 M | 401 M | 401 M | 401 M | 401 M | 437 M | 437 M | 437 M | 437 M | 378 M | 378 M | 378 M | 378 M | 242 M | 242 M | 242 M | 242 M | 205 M | 205 M | 205 M | 205 M | 208 M | 208 M | 208 M | 208 M | 180 M | 180 M | 180 M | 180 M | 153 M | 153 M | 153 M | 153 M | 148 M | 148 M | 148 M | 148 M |
Accounts Receivables |
282 M | 336 M | 362 M | 336 M | 329 M | 309 M | 331 M | 317 M | 298 M | - | 248 M | 207 M | 210 M | 276 M | 153 M | 98 M | 98 M | 98 M | 98 M | 231 M | 231 M | 231 M | 231 M | 211 M | 211 M | 211 M | 211 M | 245 M | 245 M | 245 M | 245 M | 172 M | 172 M | 172 M | 172 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 129 M | 129 M | 129 M | 129 M | 106 M | 106 M | 106 M | 106 M | 101 M | 101 M | 101 M | 101 M |
Total Inventories |
140 M | 130 M | 111 M | 109 M | 97 M | 89 M | 76 M | 87 M | 79 M | - | 68 M | 74 M | 64 M | 59 M | 68 M | 71 M | 71 M | 71 M | 71 M | 81 M | 81 M | 81 M | 81 M | 78 M | 78 M | 78 M | 78 M | 55 M | 55 M | 55 M | - | 47 M | - | - | - | 44 M | - | - | - | 46 M | - | - | - | 48 M | - | - | - | 36 M | - | - | - | 50 M | - | - | - |
All numbers in USD currency