jetBlue Results Presentation Deck slide image

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) 11
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