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JetBlue Airways Corp (NAS:JBLU)
Net Issuance of Debt
$-300 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. JetBlue Airways Corp's net issuance of debt for the three months ended in Sep. 2015 was $-54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-300 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

JetBlue Airways Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -68 (Dec. 2014 ) + -55 (Mar. 2015 ) + -123 (Jun. 2015 ) + -54 (Sep. 2015 ) = $-300 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 0115171149-27885-303-232-3740

JetBlue Airways Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 20-21611-291-26-68-55-123-540
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