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JetBlue Airways Corp (NAS:JBLU)
Net Change in Cash
$98 Mil (TTM As of Mar. 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 Mar. 2015 was $258 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $98 Mil.


Definition

JetBlue Airways Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=912+-379+-417+0
=116

JetBlue Airways Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=528+-237+-33+0
=258

JetBlue Airways Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -47 (Jun. 2014 ) + -5 (Sep. 2014 ) + -108 (Dec. 2014 ) + 258 (Mar. 2015 ) = $98 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 170274358-17486523614698758912
Cash Flow from Investing -1,276-1,307-734-247-457-696-502-867-476-379
Cash from Financing 1,0931,037556635306-25896-322-239-417
Others 0000000000
Net Change in Cash -134180371335-431208-49143116

JetBlue Airways Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 157205197163193322219183188528
Cash Flow from Investing -419-2-199-139-136-4695-162-266-237
Cash from Financing -98-39-1116-2050-361-26-30-33
Others 0000000000
Net Change in Cash -360164-1340-148276-47-5-108258
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