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JetBlue Airways Corp (NAS:JBLU)
Net Change in Cash
$-23 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $-226 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-23 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=304+-371+-159+0
=-226

JetBlue Airways Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 258 (Mar. 2015 ) + -177 (Jun. 2015 ) + 122 (Sep. 2015 ) + -226 (Dec. 2015 ) = $-23 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1933222191831885283624043040
Cash Flow from Investing -136-4695-162-266-237-293-233-3710
Cash from Financing -2050-361-26-30-33-246-49-1590
Others 0000000000
Net Change in Cash -148276-47-5-108258-177122-2260
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