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JetBlue Airways Corp (NAS:JBLU)
Net Issuance of Debt
$-522 Mil (TTM As of Sep. 2014)

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. 2014 was $-26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-522 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. 2014 was -216 (Dec. 2013 ) + 11 (Mar. 2014 ) + -291 (Jun. 2014 ) + -26 (Sep. 2014 ) = $-522 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 000115171149-27885-303-232

JetBlue Airways Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -11130-87-28-820-21611-291-26
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