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JetBlue Airways Corp (NAS:JBLU)
Net Change in Cash
$155 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $276 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $155 Mil.


Definition

JetBlue Airways Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=758+-476+-239+0
=43

JetBlue Airways Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

JetBlue Airways Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -13 (Jun. 2013 ) + 40 (Sep. 2013 ) + -148 (Dec. 2013 ) + 276 (Mar. 2014 ) = $155 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 199170274358-17486523614698758
Cash Flow from Investing -720-1,276-1,307-734-247-457-696-502-867-476
Cash from Financing 4371,0931,037556635306-25896-322-239
Others 0000000000
Net Change in Cash -84-134180371335-431208-49143

JetBlue Airways Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 292198511572051971631933220
Cash Flow from Investing -171-92-185-419-2-199-139-136-460
Cash from Financing -142-10624-98-39-1116-20500
Others 0000000000
Net Change in Cash -210-110-360164-1340-1482760
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