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JetBlue Airways Corp (NAS:JBLU)
Net Change in Cash
$329 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

JetBlue Airways Corp's net change in cash for the three months ended in Sep. 2016 was $-62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $329 Mil.


Definition

JetBlue Airways Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1598+-1134+-487+0
=-23

JetBlue Airways Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=310+-311+-61+0
=-62

JetBlue Airways Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -226 (Dec. 2015 ) + 439 (Mar. 2016 ) + 178 (Jun. 2016 ) + -62 (Sep. 2016 ) = $329 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

JetBlue Airways Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 274358-174865236146987589121,598
Cash Flow from Investing -1,307-734-247-457-696-502-867-476-379-1,134
Cash from Financing 1,037556635306-25896-322-239-417-487
Others 0000000000
Net Change in Cash 4180371335-431208-49143116-23

JetBlue Airways Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 219183188528362404304585422310
Cash Flow from Investing 95-162-266-237-293-233-371-90-229-311
Cash from Financing -361-26-30-33-246-49-159-56-15-61
Others 0000000000
Net Change in Cash -47-5-108258-177122-226439178-62
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