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JetBlue Airways Corp (NAS:JBLU)
Net Change in Cash
$121 Mil (TTM As of Jun. 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 Jun. 2014 was $-47 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $121 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=219+95+-361+0
=-47

JetBlue Airways Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 40 (Sep. 2013 ) + -148 (Dec. 2013 ) + 276 (Mar. 2014 ) + -47 (Jun. 2014 ) = $121 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 29219851157205197163193322219
Cash Flow from Investing -171-92-185-419-2-199-139-136-4695
Cash from Financing -142-10624-98-39-1116-2050-361
Others 0000000000
Net Change in Cash -210-110-360164-1340-148276-47
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