jetBlue Results Presentation Deck
MAINTAINING A STRONG LIQUIDITY POSITION
3,434
6/30/20
Liquidity (1)
jetBlue 2020
426
Adjusted
Operating
Activities (2)
162
CAPEX
135
997
913
114
EETC
Transactions
Scheduled
Debt
Payments (3) Prepayment After Fees After Fees
364-Term
Loan
CARES
Act Loan
-27-
CARES Act
Payroll
Support
Funds (4)
(1) Cash, cash equivalents and short-term investments, and restricted cash for CARES Act PSP
(2) Includes net sales, operating cash outlays, working capital timing, and excludes cash interest payments
(3) Includes cash interest payments
(4) Includes $19M of grant and $8M of unsecured loan for the additional Payroll Support Program
Note: Rounding may result in immaterial differences
327
Sale
Leaseback
Transactions
3,093
9/30/20
Liquidity (¹)
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