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JetBlue Airways Corp (NAS:JBLU)
Net Issuance of Debt
$-324 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-324 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 Mar. 2016 was -123 (Jun. 2015 ) + -54 (Sep. 2015 ) + -96 (Dec. 2015 ) + -51 (Mar. 2016 ) = $-324 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 0115171149-26385-303-232-374-328

JetBlue Airways Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -20311-291-26-54-55-123-54-96-51
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