jetBlue Results Presentation Deck
MAINTAINING A STRONG LIQUIDITY POSITION
1,799
3/31/20
Liquidity (¹)
jetBlue 2020
691
Cash from
Ops (2)
67
CAPEX
78
Debt
Payments
150
Barclays
Point
Purchase
550
Credit
Revolver
936
533
403
Payroll
Support
Program (3)
717
Term Loan
After Fees
118
3,434
Total
Sale
Leaseback Liquidity as
Transactions of 6/30/20(¹)
(1) Cash, cash equivalents and short-term investments, and restricted cash for CARES Act PSP.
(2) Operating cash burn through June 30, 2020. Cash burn includes net sales, operating cash outlays, working capital timing, and
excludes financing for future aircraft deliveries. This cash burn includes SW & B paid with PSP funds
(3) Includes $403M of PSP funds used to pay for SW&B and $533M of remaining restricted PSP funds
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