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GuruFocus has detected 3 Warning Signs with JetBlue Airways Corp $JBLU.
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JetBlue Airways Corp (NAS:JBLU)
Net Change in Cash
$-319 Mil (TTM As of Mar. 2017)

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. 2017 was $5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-319 Mil.


Definition

JetBlue Airways Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1632+-1045+-472+0
=115

JetBlue Airways Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=432+-267+-160+0
=5

JetBlue Airways Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 178 (Jun. 2016 ) + -62 (Sep. 2016 ) + -440 (Dec. 2016 ) + 5 (Mar. 2017 ) = $-319 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

JetBlue Airways Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 358-174865236146987589121,5981,632
Cash Flow from Investing -734-247-457-696-502-867-476-379-1,134-1,045
Cash from Financing 556635306-25896-322-239-417-487-472
Others 0000000000
Net Change in Cash 180371335-431208-49143116-23115

JetBlue Airways Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 188528362404304585422310315432
Cash Flow from Investing -266-237-293-233-371-90-229-311-415-267
Cash from Financing -30-33-246-49-159-56-15-61-340-160
Others 0000000000
Net Change in Cash -108258-177122-226439178-62-4405
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