JXN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-03-01 | 2022-03-07 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 934000000 | 5740000000 | 3445000000 | -1637100000 | -442000000 | 2054300000 | |
| Cash From Operating Activities | 5310000000 | 5206000000 | 5743000000 | 3777100000 | 4368000000 | 5822000000 | |
| Depreciation and Amortization | 591000000 | -5000000 | 3374000000 | 6505500000 | 8051000000 | 10800000 | |
| Deferred Income Tax | -207000000 | 1413000000 | 675000000 | -776000000 | -674000000 | 226300000 | |
| Stock Based Compensation | 107000000 | 131000000 | 129000000 | 55900000 | 79000000 | 38600000 | |
| Other Non-Cash Items | 3889000000 | -3503000000 | -532000000 | 588300000 | -274000000 | 2029300000 | |
| Changes in Working Capital | -4000000 | 1430000000 | -1348000000 | -959500000 | -2372000000 | 1462700000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4000000 | 1430000000 | -1348000000 | -959500000 | -2372000000 | 1462700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -592000000 | -1374000000 | -1296000000 | -4332600000 | -8329000000 | -1888900000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -15511000000 | -12529000000 | -19680000000 | -33817600000 | -18229000000 | -9217900000 | |
| Proceeds from Sales and Maturities of Securities | 14296000000 | 11619000000 | 19618000000 | 30139300000 | 10546000000 | 7502300000 | |
| Other Investing Activities | 623000000 | -464000000 | -1234000000 | -654300000 | -646000000 | -173300000 | |
| Cash From Financing Activities | -6328000000 | -2162000000 | -3835000000 | 639700000 | 1927000000 | -2271900000 | |
| Debt Repayment | -1432000000 | -825000000 | -380000000 | -59700000 | -2645100000 | 0 | |
| Common Stock Issued | 533000000 | 0 | 5000000 | 500000000 | 7000000 | 7400000 | |
| Common Stock Repurchased | -306000000 | -321000000 | -211000000 | 0 | -2000000000 | 0 | |
| Dividends Paid | -236000000 | -186000000 | -50000000 | 0 | -2875000000 | -450000000 | |
| Other Financing Activities | -4887000000 | -830000000 | -3199000000 | 199400000 | 9440100000 | -1829300000 | |
| Effect of Forex Changes on Cash | 3069000000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1610000000 | 1670000000 | 612000000 | 84200000 | -2034000000 | 1661200000 | |
| Cash at Beginning of Period | 4301000000 | 2631000000 | 2019000000 | 1934500000 | 3969000000 | 2307100000 | |
| Cash at End of Period | 2691000000 | 4301000000 | 2631000000 | 2018700000 | 1935000000 | 3968300000 | |
| Free Cash Flow | 5310000000 | 5206000000 | 5743000000 | 3777100000 | 4368000000 | 5822000000 | |
| Operating Cash Flow | 5310000000 | 5206000000 | 5743000000 | 3777100000 | 4368000000 | 5822000000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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