JetBlue Airways Corporation (JBLU) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.69 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	25	-716	-103	-153	138	-192	24	57	-188	-255	-129	130	64	-247	-373	-393	-320	-268	161	187	179	42	169	51	-120	88	672	179	211	85	180	199	181	199	190	198	152	137	88	79	230	4	47	71	36	14	1	45	52	30	23	35	25	3	9	59	30	-1	11	15	20	12	-57	-4	-7	-8	-4	23	21	-22	17	0	14	-32	-42.166	3.016	12.183	6.967	2.393	8.423	21.458	15.193	19.54	29.043	37.957	17.358	15.163	12.155	14.586	13.004
Afschrijvingen & Amortisatie Numbers are in millions	163	158	159	156	155	151	150	147	145	143	142	140	133	125	128	128	140	139	140	134	127	124	129	125	120	117	118	114	109	105	104	101	97	91	93	84	81	87	85	79	79	82	83	77	74	72	71	68	66	64	66	60	62	59	57	57	57	59	60	60	58	56	61	55	48	46	47	46	43	44	48	33	39	34	35.178	29.027	28.149	24.646	23.495	19.812	17.645	16.468	15.053	13.852	11.558	10.402	9.589	6.926	5.695	4.712
Uitgestelde Inkomstenbelasting Numbers are in millions	5	-54	-7	-24	82	-78	-22	50	40	-141	-48	53	4	-97	22	-153	-115	-83	52	41	35	11	91	35	-51	15	-520	96	81	30	66	82	65	57	176	70	69	62	55	50	105	2	29	47	22	9	-3	29	33	17	16	21	19	2	4	39	20	-1	8	8	16	8	7	-2	-3	-5	1	23	22	-23	13	1	11	-15	-12.862	-6.209	10.232	4.839	-1.092	5.825	14.671	10.333	10.974	19.492	27.181	12.106	11.592	8.333	10.448	9.286
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9	12	8	9	12	10	5	7	7	11	5	6	9	8	8	5	6	9	7	7	8	9	8	6	7	7	7	6	7	9	5	5	6	7	5	5	5	5	4	4	5	7	4	4	3	3	3	3	4	3	3	3	3	4	4	5	4	4	4	4	4	4	3	7	2	4	15	5	0	4	21	0	0	5	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-217	331	-153	-156	-134	520	-165	-237	48	489	-84	-12	1,135	304	-184	95	18	129	-102	-116	203	227	-117	-16	-33	265	55	-197	53	202	-39	-80	93	230	-150	46	30	224	12	-32	27	213	31	-56	58	106	69	-111	58	181	-24	-41	56	142	-53	-32	15	159	-37	-4	-66	11	-21	1	28	20	16	-18	-17	141	-22	32	-22	102	35.496	-22.534	27.44	34.598	-22.103	7.408	5.929	8.766	22.749	23.979	19.089	-6.835	32.233	28.675	28.782	-6.129
Vorderingen Numbers are in millions	0	0	-3	0	0	0	-111	0	0	0	-46	0	0	0	144	0	0	0	-3	0	0	0	46	0	0	0	-50	0	0	0	-21	0	0	0	11	0	0	0	1	0	0	0	-22	0	0	0	447	0	0	0	-270	0	0	0	-351	0	0	0	-411	0	0	0	93	0	0	0	72	0	0	0	-100	0	0	0	42.496	0	0	0	6.132	0	0	0	-279.216	0	0	0	-11.904	0	0	0
Voorraden Numbers are in millions	0	0	67	0	0	0	201	0	0	0	138	0	0	0	52	0	0	0	188	0	0	0	-174	0	0	0	15	0	0	0	1	0	0	0	-5	0	0	0	3	0	0	0	-23	0	0	0	38	0	0	0	4	0	0	0	-4	0	0	0	-10	0	0	0	-10	0	0	0	3	0	0	0	-28	0	0	0	-20	0	0	0	-11.491	0	0	0	-11.491	0	0	0	-3.992	0	0	0
Crediteuren Numbers are in millions	0	0	141	0	0	0	26	0	0	0	806	0	0	0	-255	0	0	0	-91	0	0	0	96	0	0	0	53	0	0	0	157	0	0	0	64	0	0	0	68	0	0	0	52	0	0	0	92	0	0	0	26	0	0	0	27	0	0	0	15	0	0	0	15	0	0	0	36	0	0	0	33	0	0	0	54	0	0	0	37.335	0	0	0	37.335	0	0	0	34.734	0	0	0
Overig Werkkapitaal Numbers are in millions	-217	354	-153	-156	-134	520	-281	-237	48	489	-982	-12	1,135	304	-125	95	18	129	-196	-116	203	227	-85	-16	-33	265	37	-197	53	202	-176	-80	93	230	-220	46	30	224	-60	-32	27	213	24	-56	58	106	-508	-111	58	181	216	-41	56	142	275	-32	15	159	369	-4	-66	11	-119	1	28	20	-95	-18	-17	141	73	32	-22	102	-41	-22.534	27.44	34.598	-54.079	7.408	5.929	8.766	276.121	23.979	19.089	-6.835	13.395	28.675	28.782	-6.129
Overige Niet-Contante Posten Numbers are in millions	336	473	10	-9	5	-6	66	-2	302	297	1	-220	136	84	-61	-128	370	198	-7	-23	-4	7	1	5	313	2	-307	-4	-21	1	-1	3	-20	1	-10	1	25	13	-56	3	-227	14	-1	20	4	1	16	17	-15	-3	30	16	10	21	12	6	1	9	83	49	69	33	-119	-55	-24	-8	-4	-4	4	3	-12	14	9	-7	-1.094	-4.716	-1.133	-0.057	39.395	2.624	-0.926	2.703	-1.089	3.019	2.24	-1.331	3.32	2.74	3.797	1.57
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14	204	-86	-177	258	405	58	22	52	247	-113	97	1,481	177	-460	-446	99	124	251	230	548	420	281	206	236	494	332	194	440	432	315	310	422	585	304	404	362	528	188	183	219	322	193	163	197	205	157	51	198	292	114	94	175	231	33	134	127	229	129	132	101	124	-126	4	56	49	71	68	72	147	65	80	42	87	23.552	-1.416	76.871	70.993	42.088	44.092	58.777	53.463	67.227	89.385	98.025	31.7	71.897	58.829	63.308	22.443
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-451	-466	-433	-316	-285	-172	-324	-260	-205	-134	-192	-263	-323	-217	-195	-162	-67	-367	-479	-207	-306	-164	-453	-255	-203	-203	-407	-211	-299	-285	-413	-281	-151	-166	-389	-146	-238	-168	-260	-217	-190	-190	-282	-78	-194	-83	-411	-71	-162	-184	-170	-128	-106	-124	-66	-82	-106	-45	-75	-34	-143	-214	-160	-125	-188	-230	-169	-194	-234	-276	-245	-258	-377	-328	-381.217	-354.808	-299.179	-271.796	-290.682	-226.833	-239.616	-220.859	-423.153	-208.377	-373.657	-249.335	-772.523	-225.166	-236.946	-228.471
Netto Overnames Numbers are in millions	0	-22	-33	-32	-33	-33	-272	-25	0	0	-137	0	-313	0	186	152	63	314	-427	-177	-227	-101	-370	-170	-184	-184	-369	-186	-274	-245	-370	-204	133	143	-344	-121	224	-148	-2	2	239	-158	273	-75	-193	-74	-185	-42	-145	-169	168	-108	88	116	-51	-67	-91	-40	-62	-30	0	0	-21	-91	0	-200	-58	-136	-207	-244	-132	-186	-344	0	-333.839	0	-256.11	0	-243.951	0	-184.787	0	0	0	0	-139.938	0.023	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1	-44	-307	-86	-106	-3	-66	-193	-353	-1,094	0	-520	0	-800	-301	-654	-207	-260	-216	-446	-452	-456	-567	-255	-130	-137	-98	-49	-168	-215	-233	-307	-118	-165	-135	-258	-184	-167	-60	-203	-266	-127	-120	-212	-188	-211	-348	-180	-237	-368	-169	-280	-235	-229	-400	-1,059	-247	-664	-4	0	0	64	-64	0	-69	-204	-192	-15	-254	-483	-182	-360	-154	-115.45	30.45	69.425	-154.425	-5.002	22.085	-13.727	-59.91	-5.068	-10.789	0	-10.013	3.419	-0.816	-13.85	-0.148
Verkoop/verval van Beleggingen Numbers are in millions	184	94	55	106	69	271	345	184	254	153	1,320	250	70	270	230	75	495	395	189	430	345	450	524	395	209	252	165	148	187	188	223	202	231	194	191	47	203	114	153	114	98	412	277	60	201	270	196	233	191	252	381	290	231	174	262	420	684	185	607	25	0	29	6	3	3	385	177	160	160	246	242	184	317	69	5	167	13	0	4.81	29.465	10.5	10	0	0	4.685	4.5	2	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2	-4	4	-3	-33	-33	-7	5	-7	-200	134	250	312	-1	-185	56	-63	-314	425	161	235	98	374	163	181	176	366	185	271	243	360	205	-135	-143	336	122	-224	149	10	-1	151	156	-277	74	199	73	192	43	204	167	-168	109	-87	-116	47	66	88	35	58	18	-7	39	91	149	29	171	110	213	185	198	198	219	353	6	387.47	42.496	298.102	44.881	290.382	45.919	235.454	32.444	157.901	99.897	152.517	249.3	543.462	-15.836	101	99.391
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-269	-399	-451	-552	-335	-40	-261	-162	-151	-334	31	-13	-774	52	-764	-180	-226	-179	-552	-9	-399	-169	-381	-434	-252	-89	-382	-162	-164	-267	-415	-311	-229	-90	-371	-233	-293	-237	-266	-162	95	-46	-136	-139	-199	-2	-419	-185	-92	-171	-157	-6	-154	-185	-37	-63	-484	-112	-136	-25	-150	-146	-20	-128	-156	57	-144	-149	-111	-330	-420	-223	-411	-253	-438.036	-281.862	-174.762	-381.34	-244.443	-180.914	-192.176	-178.415	-270.32	-119.269	-216.455	-145.486	-223.619	-241.818	-149.796	-129.228
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-311	-274	-93	-54	-91	-109	-114	-66	-106	-83	-117	-294	-837	-644	-100	-1,092	-78	-102	-65	-76	-49	-133	-44	-54	-66	-58	-56	-54	-34	-50	-220	-61	-36	-51	-96	-54	-123	-55	-68	-61	-350	-237	-355	-71	-147	-242	-371	-168	-219	-135	-105	-81	-50	-42	-22	-79	-69	-207	-60	-53	-117	-80	-197	-288	-142	-98	-113	-79	-61	-56	-134	-100	-138	-89	-51.455	-41.165	-339.881	-411.261	-336.744	-131.952	-142.293	-168.864	-738.211	-19.371	-18.189	-16.453	-32.044	-23.336	-22.723	-27.495
Uitgifte van Gewone Aandelen Numbers are in millions	31	0	22	0	31	0	23	0	29	0	24	0	28	8	598	0	0	0	24	0	0	0	23	1	24	0	19	0	26	2	19	1	23	2	16	11	27	30	28	4	9	0	6	0	4	0	3	0	4	2	5	0	5	0	4	0	4	1	4	0	116	0	3	1	6	310	10	0	10	6	15	1	10	2	167.258	0.67	9.467	0.605	9.127	0.674	9.424	0.923	5.787	124.91	5.016	0.309	5.771	0.254	167.962	0.027
Terugkoop van Gewone Aandelen Numbers are in millions	-2	-3	-1	0	0	-3	6	0	0	-6	-1	0	-1	-6	167	0	-1	-166	-161	-125	-126	-130	382	-125	-126	-131	390	-130	-151	-109	-120	0	-1	-13	-77	-1	-163	0	0	0	-82	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4	329	804	295	268	38	21	0	-6	-6	1	0	183	1,709	116	1,152	1,674	982	1,527	215	27	-130	-6	518	554	-4	-4	-4	-4	-4	-19	-1	-2	-7	-2	-5	-150	-8	10	31	-11	237	144	87	132	203	270	192	109	-9	184	50	49	81	-11	29	70	22	8	17	296	175	336	130	369	205	131	197	232	279	476	244	501	249	279.126	292.234	430.159	757.243	474.153	220.722	224.924	277.156	931.983	245.049	146.229	122.077	216.989	144.504	118.038	109.267
Kasstroom uit Financieringsactiviteiten Numbers are in millions	336	271	732	241	208	-74	-93	-66	-112	-89	-93	-294	-655	212	614	60	1,595	714	562	14	-148	-263	120	79	107	-193	-41	-188	-163	-161	-340	-61	-15	-56	-159	-49	-246	-33	-30	-26	-361	-248	-205	16	-11	-39	-98	24	-106	-142	84	-31	4	39	-29	-50	5	-184	-48	-36	295	95	142	-157	233	417	28	118	181	229	357	145	373	162	394.929	251.739	99.745	346.587	146.536	89.444	92.055	109.215	199.559	350.588	133.056	105.933	190.716	121.422	263.277	81.799
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-667	643	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	75	76	195	-488	131	291	-296	-206	-211	-176	-175	-210	52	441	-610	-566	1,468	659	261	235	1	-12	20	-149	91	212	-91	-156	112	5	-440	-62	178	439	-226	122	-177	258	-108	-5	-47	276	-148	40	-13	164	-360	-110	0	-21	41	57	25	85	-33	21	-352	-67	-55	71	246	73	-4	-281	133	523	-45	37	142	46	2	2	5	-4	-19.272	-31.539	1.854	36.24	-55.819	-47.378	-41.344	-15.737	-3.534	320.704	14.626	-7.853	38.994	-61.567	176.789	-24.986
Kaspositie aan het Einde van de Periode Numbers are in millions	1,312	1,393	1,317	1,122	1,610	1,479	1,188	1,484	1,690	1,901	2,077	2,252	2,462	2,410	1,969	2,579	3,145	1,677	1,018	757	522	521	533	513	662	571	303	394	550	438	433	873	935	757	318	544	422	599	341	449	454	501	225	373	333	346	182	542	652	652	673	632	575	550	465	498	477	829	896	951	880	634	561	565	846	713	190	235	198	56	10	8	6	1	6	25.272	56.811	54.957	410.417	466.236	513.614	554.958	570.695	574.229	253.525	238.899	246.752	207.758	269.325	92.536

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