JETBLUE AIRWAYS CORP Cash and Cash Equivalents, Period Increase (Decrease)
JETBLUE AIRWAYS CORP (JBLU) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$130.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-16
- JETBLUE AIRWAYS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$91.00M.
- JETBLUE AIRWAYS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$156.00M.
- JETBLUE AIRWAYS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $112.00M, a 37.08% decline year-over-year.
- JETBLUE AIRWAYS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $5.00M, a 98.86% decline year-over-year.
- JETBLUE AIRWAYS CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$130.00M, a 213.04% decline from fiscal 2016.
- JETBLUE AIRWAYS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $115.00M.
- JETBLUE AIRWAYS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$23.00M, a 119.83% decline from fiscal 2014.
- JETBLUE AIRWAYS CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $116.00M, a 169.77% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$247.00M derived: sum of 2 quarters · filed 2018-02-16 | -$135.00M derived: sum of 3 quarters · filed 2018-02-16 | -$130.00M 10-K · filed 2018-02-16 |
| 2017-09-30 | -$156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$44.00M derived: sum of 2 quarters · filed 2017-10-27 | -$39.00M 10-Q · filed 2017-10-27 | -$479.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $117.00M 10-Q · filed 2017-07-28 | -$323.00M derived: sum of 3 quarters · filed 2018-02-16 | -$385.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-03-31 | $5.00M 10-Q · filed 2017-04-28 | -$435.00M derived: sum of 2 quarters · filed 2018-02-16 | -$497.00M derived: sum of 3 quarters · filed 2018-02-16 | -$319.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-12-31 | -$440.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$502.00M derived: sum of 2 quarters · filed 2018-02-16 | -$324.00M derived: sum of 3 quarters · filed 2018-02-16 | $115.00M 10-K · filed 2018-02-16 |
| 2016-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $116.00M derived: sum of 2 quarters · filed 2017-10-27 | $555.00M 10-Q · filed 2017-10-27 | $329.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $617.00M 10-Q · filed 2017-07-28 | $391.00M derived: sum of 3 quarters · filed 2018-02-16 | $513.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $439.00M 10-Q · filed 2017-04-28 | $213.00M derived: sum of 2 quarters · filed 2018-02-16 | $335.00M derived: sum of 3 quarters · filed 2018-02-16 | $158.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$104.00M derived: sum of 2 quarters · filed 2018-02-16 | -$281.00M derived: sum of 3 quarters · filed 2018-02-16 | -$23.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$55.00M derived: sum of 2 quarters · filed 2016-10-28 | $203.00M 10-Q · filed 2016-10-28 | $95.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $81.00M 10-Q · filed 2016-07-29 | -$27.00M derived: sum of 3 quarters · filed 2017-02-17 | -$32.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $258.00M 10-Q · filed 2016-05-03 | $150.00M derived: sum of 2 quarters · filed 2017-02-17 | $145.00M derived: sum of 3 quarters · filed 2017-02-17 | $98.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$113.00M derived: sum of 2 quarters · filed 2017-02-17 | -$160.00M derived: sum of 3 quarters · filed 2017-02-17 | $116.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$52.00M derived: sum of 2 quarters · filed 2015-10-30 | $224.00M 10-Q · filed 2015-10-30 | $76.00M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $229.00M 10-Q · filed 2015-07-31 | $81.00M derived: sum of 3 quarters · filed 2016-02-17 | $121.00M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $276.00M 10-Q · filed 2015-04-30 | $128.00M derived: sum of 2 quarters · filed 2016-02-17 | $168.00M derived: sum of 3 quarters · filed 2016-02-17 | $155.00M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$108.00M derived: sum of 2 quarters · filed 2016-02-17 | -$121.00M derived: sum of 3 quarters · filed 2016-02-17 | $43.00M 10-K · filed 2016-02-17 |
| 2013-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $27.00M derived: sum of 2 quarters · filed 2014-10-31 | $191.00M 10-Q · filed 2014-10-31 | -$169.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $151.00M 10-Q · filed 2014-08-01 | -$209.00M derived: sum of 3 quarters · filed 2015-02-12 | -$319.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $164.00M 10-Q · filed 2014-05-02 | -$196.00M derived: sum of 2 quarters · filed 2015-02-12 | -$306.00M derived: sum of 3 quarters · filed 2015-02-12 | -$306.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | -$360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$470.00M derived: sum of 2 quarters · filed 2015-02-12 | -$470.00M derived: sum of 3 quarters · filed 2015-02-12 | -$491.00M 10-K · filed 2015-02-12 |
| 2012-09-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$110.00M derived: sum of 2 quarters · filed 2013-10-31 | -$131.00M 10-Q · filed 2013-10-31 | -$90.00M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-07 | -$21.00M 10-Q · filed 2013-08-07 | $20.00M derived: sum of 3 quarters · filed 2014-02-19 | $77.00M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$21.00M 10-Q/A · filed 2013-05-10 | $20.00M derived: sum of 2 quarters · filed 2014-02-19 | $77.00M derived: sum of 3 quarters · filed 2014-02-19 | $102.00M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $98.00M derived: sum of 2 quarters · filed 2014-02-19 | $123.00M derived: sum of 3 quarters · filed 2014-02-19 | $208.00M 10-K · filed 2014-02-19 |
| 2011-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $82.00M derived: sum of 2 quarters · filed 2012-11-01 | $167.00M 10-Q · filed 2012-11-01 | $134.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $110.00M 10-Q · filed 2012-08-01 | $77.00M derived: sum of 3 quarters · filed 2013-02-21 | $98.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $85.00M 10-Q · filed 2012-05-02 | $52.00M derived: sum of 2 quarters · filed 2013-02-21 | $73.00M derived: sum of 3 quarters · filed 2013-02-21 | -$279.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$12.00M derived: sum of 2 quarters · filed 2013-02-21 | -$364.00M derived: sum of 3 quarters · filed 2013-02-21 | -$431.00M 10-K · filed 2013-02-21 |
| 2010-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$331.00M derived: sum of 2 quarters · filed 2011-11-02 | -$398.00M 10-Q · filed 2011-11-02 | -$453.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$419.00M 10-Q · filed 2011-08-03 | -$474.00M derived: sum of 3 quarters · filed 2012-02-28 | -$403.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$67.00M 10-Q · filed 2011-05-10 | -$122.00M derived: sum of 2 quarters · filed 2012-02-28 | -$51.00M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$55.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-28 | $16.00M derived: sum of 2 quarters · filed 2012-02-28 | $335.00M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $71.00M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-02-07 | $390.00M 10-Q/A · filed 2011-02-07 | ||
| 2009-06-30 | $319.00M 10-Q/A · filed 2011-02-07 | |||
| 2008-12-31 | $371.00M 10-K · filed 2011-02-25 |
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